China High-Speed Railway Technology Co., Ltd. (SHE:000008)
China · Delayed Price · Currency is CNY 2.460
+0.040 (1.65%)
Aug 21, 2026, 3:04 PM CST
SHE:000008 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 549.38 | 755.58 | 822.83 | 447.88 | 584.82 | 1,118 |
Cash & Short-Term Investments | 549.38 | 755.58 | 822.83 | 447.88 | 584.82 | 1,118 |
Cash Growth | -44.73% | -8.17% | 83.72% | -23.42% | -47.70% | 41.41% |
Accounts Receivable | 2,325 | 2,496 | 2,574 | 3,025 | 2,868 | 3,352 |
Other Receivables | 60.6 | 80.41 | 70.12 | 189.86 | 91.14 | 105.89 |
Receivables | 2,385 | 2,577 | 2,644 | 3,215 | 2,959 | 3,458 |
Inventory | 636.79 | 611.81 | 725.93 | 797.19 | 1,055 | 1,116 |
Prepaid Expenses | - | 4.32 | 4.57 | 7.4 | 4.24 | 2.25 |
Other Current Assets | 167.73 | 116.36 | 257.6 | 405.75 | 455.01 | 414.41 |
Total Current Assets | 3,739 | 4,065 | 4,455 | 4,873 | 5,058 | 6,110 |
Property, Plant & Equipment | 1,457 | 1,475 | 1,529 | 1,508 | 1,394 | 1,215 |
Long-Term Investments | 1,160 | 1,146 | 1,361 | 1,434 | 1,663 | 1,649 |
Goodwill | 1,703 | 1,703 | 2,245 | 2,383 | 2,662 | 2,940 |
Other Intangible Assets | 110.56 | 119.8 | 167.08 | 201.42 | 256.65 | 307.67 |
Long-Term Accounts Receivable | 1.1 | 1.1 | 1.18 | 1.23 | 1.22 | 1.62 |
Long-Term Deferred Tax Assets | 200.55 | 203.21 | 190.95 | 231.01 | 173.33 | 115.6 |
Long-Term Deferred Charges | 1.65 | 4.81 | 8 | 4.73 | 14 | 29.35 |
Other Long-Term Assets | 2.98 | 0.01 | 0.01 | 18.89 | 25.62 | 17.34 |
Total Assets | 8,376 | 8,718 | 9,957 | 10,655 | 11,248 | 12,385 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,214 | 1,366 | 1,462 | 1,365 | 1,438 | 1,467 |
Accrued Expenses | 93.83 | 190.12 | 166.01 | 174.92 | 158.99 | 135.47 |
Short-Term Debt | 1,164 | 1,159 | 2,332 | 2,842 | 2,099 | 3,068 |
Current Portion of Long-Term Debt | 829.93 | 544.15 | 117.85 | 549.92 | 905.99 | 5 |
Current Portion of Leases | - | 39.04 | 28.71 | 32.23 | 48.19 | 26.7 |
Current Income Taxes Payable | 16.23 | 6.01 | 3.03 | 10.54 | 15.44 | 21.46 |
Current Unearned Revenue | 965.43 | 918.59 | 998.94 | 1,105 | 973.33 | 640.22 |
Other Current Liabilities | 147.95 | 210.75 | 310.16 | 344.25 | 249.97 | 174.64 |
Total Current Liabilities | 4,432 | 4,434 | 5,419 | 6,424 | 5,889 | 5,538 |
Long-Term Debt | 1,444 | 1,755 | 1,143 | 193.63 | 580.11 | 1,383 |
Long-Term Leases | 116.66 | 120.3 | 105.49 | 158.19 | 149.46 | 29.99 |
Long-Term Unearned Revenue | 9.99 | 10.25 | 2.79 | 11.44 | 9.99 | 22.67 |
Long-Term Deferred Tax Liabilities | 46.79 | 47.54 | 47.97 | 57.67 | 24.79 | 31.34 |
Other Long-Term Liabilities | 79.25 | 73.92 | 130.4 | 156.61 | 114.2 | 43.85 |
Total Liabilities | 6,129 | 6,441 | 6,849 | 7,001 | 6,768 | 7,049 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,716 | 2,716 | 2,716 | 2,716 | 2,781 | 2,781 |
Additional Paid-In Capital | 2,630 | 2,630 | 2,641 | 2,620 | 2,792 | 2,788 |
Retained Earnings | -3,224 | -3,194 | -2,358 | -1,813 | -984.75 | -138.49 |
Treasury Stock | - | - | - | - | -234.98 | -234.98 |
Comprehensive Income & Other | 36.16 | 35 | 31.97 | 28.68 | 23.36 | 7.28 |
Total Common Equity | 2,158 | 2,187 | 3,031 | 3,552 | 4,376 | 5,202 |
Minority Interest | 89.09 | 89.82 | 77.3 | 102.58 | 103.9 | 133.66 |
Shareholders' Equity | 2,247 | 2,277 | 3,108 | 3,654 | 4,480 | 5,336 |
Total Liabilities & Equity | 8,376 | 8,718 | 9,957 | 10,655 | 11,248 | 12,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,555 | 3,617 | 3,727 | 3,776 | 3,783 | 4,512 |
Net Cash (Debt) | -3,006 | -2,862 | -2,905 | -3,328 | -3,198 | -3,394 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.11 | -1.05 | -1.07 | -1.25 | -1.17 | -1.34 |
Filing Date Shares Outstanding | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 |
Total Common Shares Outstanding | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 |
Working Capital | -692.97 | -368.86 | -964.46 | -1,551 | -830.96 | 571.16 |
Book Value Per Share | 0.79 | 0.81 | 1.12 | 1.31 | 1.61 | 1.92 |
Tangible Book Value | 344.23 | 364.23 | 618.89 | 967.32 | 1,458 | 1,955 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.23 | 0.36 | 0.54 | 0.72 |
Buildings | - | 323.08 | 321.82 | 319.95 | 234.74 | 234.19 |
Machinery | - | 402.91 | 462.45 | 489.86 | 462.08 | 408.5 |
Construction In Progress | - | 898.37 | 889.3 | 805.72 | 837.76 | 746.82 |