China Railway Construction Heavy Industry Corporation Limited (SHA:688425)

SHA:688425 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,803	2,380	2,327	1,087	2,154	2,606
Cash & Short-Term Investments	1,803	2,380	2,327	1,087	2,154	2,606
Cash Growth	-24.73%	2.28%	114.15%	-49.56%	-17.33%	95.65%
Accounts Receivable	9,380	9,008	8,618	9,037	8,189	8,040
Other Receivables	62.98	66.79	45.51	37.85	51.83	43.43
Receivables	9,443	9,075	8,663	9,075	8,241	8,084
Inventory	5,863	5,570	5,327	4,590	4,531	3,484
Prepaid Expenses	24.37	-	-	-	-	-
Other Current Assets	259.09	401.49	191.61	146.98	175.87	162.76
Total Current Assets	17,392	17,426	16,508	14,898	15,101	14,336
Property, Plant & Equipment	6,181	6,471	6,905	7,304	5,585	5,462
Long-Term Investments	2,451	2,369	2,221	2,168	2,010	1,769
Other Intangible Assets	897.63	912.33	936.29	949.08	969.94	990.84
Long-Term Deferred Tax Assets	91.13	86.25	76.39	77.58	85.93	86.98
Long-Term Deferred Charges	3.73	3.44	2.44	-	-	-
Other Long-Term Assets	15.19	28.08	62.2	44.38	34.3	20.98
Total Assets	27,031	27,297	26,712	25,441	23,787	22,666

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,724	6,274	5,589	6,071	5,608	5,598
Accrued Expenses	66.64	104.69	120.12	82.23	55.83	95.67
Short-Term Debt	5.25	5.31	12.17	239.33	-	-
Current Portion of Long-Term Debt	860.75	821	260.4	486.2	155	165
Current Portion of Leases	0.91	1.89	1.07	2.51	3.27	7.41
Current Income Taxes Payable	4.8	64.66	54.33	5.51	14.21	62.96
Current Unearned Revenue	795.68	751.07	1,302	806.66	1,070	1,060
Other Current Liabilities	618.91	159.23	216.54	57.04	70.61	80.67
Total Current Liabilities	8,077	8,182	7,556	7,751	6,977	7,070
Long-Term Debt	240.3	440.3	1,486	1,013	1,094	1,131
Long-Term Leases	0.68	0.83	0.02	2.79	4.58	4.44
Long-Term Unearned Revenue	37.59	44.04	69.82	86.2	167.24	237.79
Pension & Post-Retirement Benefits	-	-	-	0.05	0.17	0.49
Long-Term Deferred Tax Liabilities	-	-	-	8.51	8.68	-
Other Long-Term Liabilities	16.1	18.4	23	25	27	29
Total Liabilities	8,372	8,686	9,135	8,886	8,279	8,473

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,333	5,333	5,333	5,333	5,333	5,333
Additional Paid-In Capital	4,078	4,078	4,078	4,078	4,078	4,078
Retained Earnings	9,228	9,171	8,141	7,113	6,074	4,753
Comprehensive Income & Other	7.78	7.3	2.77	8.16	-0.21	7.16
Total Common Equity	18,647	18,590	17,556	16,533	15,486	14,172
Minority Interest	11.96	21.35	21.29	21.51	21.14	21.06
Shareholders' Equity	18,659	18,611	17,577	16,555	15,507	14,193
Total Liabilities & Equity	27,031	27,297	26,712	25,441	23,787	22,666

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,108	1,269	1,760	1,744	1,257	1,308
Net Cash (Debt)	695.02	1,111	567.31	-657.32	897.17	1,298
Net Cash Growth	-4.24%	95.78%	-	-	-30.89%	-
Net Cash Per Share	0.13	0.21	0.11	-0.12	0.17	0.28
Filing Date Shares Outstanding	5,333	5,333	5,333	5,333	5,333	5,333
Total Common Shares Outstanding	5,333	5,333	5,333	5,333	5,333	5,333
Working Capital	9,315	9,244	8,953	7,147	8,124	7,266
Book Value Per Share	3.50	3.49	3.29	3.10	2.90	2.66
Tangible Book Value	17,750	17,678	16,620	15,584	14,516	13,181
Tangible Book Value Per Share	3.33	3.31	3.12	2.92	2.72	2.47
Buildings	2,639	2,638	2,397	2,373	6,108	1,931
Machinery	7,045	7,168	7,098	7,160	1,384	4,818
Construction In Progress	53.7	46.09	223.73	219.81	297.83	235.52

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error