China Railway Materials Company Limited (SHE:000927)

SHE:000927 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,650	4,066	5,101	5,924	7,029	6,491
Trading Asset Securities	-	300.19	-	-	-	-
Cash & Short-Term Investments	3,650	4,367	5,101	5,924	7,029	6,491
Cash Growth	-4.71%	-14.39%	-13.89%	-15.72%	8.29%	-7.68%
Accounts Receivable	8,519	8,212	10,336	12,556	13,678	8,327
Other Receivables	530.22	446.86	502.49	951.91	297.07	243.65
Receivables	9,049	8,659	10,838	13,508	13,975	8,571
Inventory	1,369	1,706	2,470	2,162	2,196	2,049
Prepaid Expenses	-	-	-	0.06	-	4.26
Other Current Assets	1,211	1,634	1,562	1,940	2,055	3,484
Total Current Assets	15,279	16,366	19,971	23,534	25,255	20,599
Property, Plant & Equipment	2,004	2,179	2,129	1,809	1,754	1,197
Long-Term Investments	727.33	709.12	568.66	491.47	446.16	371.8
Goodwill	14.68	14.68	14.68	5.65	5.65	-
Other Intangible Assets	628.12	647.53	711.93	675.85	688.44	757.89
Long-Term Deferred Tax Assets	123.31	130.63	166.34	174.96	132.33	138.58
Long-Term Deferred Charges	100.35	73.8	82.72	89.77	79.9	12.12
Other Long-Term Assets	1,370	1,391	1,349	1,378	1,346	1,213
Total Assets	20,246	21,511	24,993	28,159	29,708	24,290
Accounts Payable	6,357	6,680	9,122	11,107	12,585	10,312
Accrued Expenses	43.05	95.93	120.33	135.46	180.53	116.88
Short-Term Debt	120.37	764.38	1,737	1,312	2,641	1,308
Current Portion of Long-Term Debt	54.42	208.04	247.16	180	200	498.45
Current Portion of Leases	-	43.66	42.23	53.16	43.4	19.25
Current Income Taxes Payable	105.72	30.2	42.71	119.1	115.28	115.2
Current Unearned Revenue	479.14	606.19	1,027	1,395	1,658	1,532
Other Current Liabilities	1,173	1,366	1,653	2,733	2,531	1,890
Total Current Liabilities	8,332	9,795	13,990	17,034	19,955	15,792
Long-Term Debt	535.4	527.4	220	480	260	380
Long-Term Leases	72.16	68.54	95.71	114.92	30.88	30.2
Long-Term Unearned Revenue	34.84	13.4	13.96	14.68	14.79	15.36
Pension & Post-Retirement Benefits	104.43	108.69	80.69	71.07	92.5	112.94
Long-Term Deferred Tax Liabilities	208.39	208.24	209.34	213.16	178.66	153.44
Other Long-Term Liabilities	356.58	368.38	400.69	416.06	419.76	327.72
Total Liabilities	9,644	11,089	15,011	18,343	20,951	16,812
Common Stock	6,050	6,050	6,050	6,050	6,050	6,050
Additional Paid-In Capital	7.65	7.7	19.71	271.71	0.02	-
Retained Earnings	3,088	2,799	2,401	1,936	1,211	223.1
Comprehensive Income & Other	472.41	454.96	445.92	458.9	459.54	392.99
Total Common Equity	9,619	9,312	8,917	8,717	7,721	6,666
Minority Interest	983.21	1,109	1,066	1,099	1,036	811.48
Shareholders' Equity	10,602	10,422	9,982	9,816	8,757	7,478
Total Liabilities & Equity	20,246	21,511	24,993	28,159	29,708	24,290
Total Debt	782.35	1,612	2,342	2,140	3,176	2,236
Net Cash (Debt)	2,868	2,755	2,759	3,784	3,853	4,255
Net Cash Growth	36.68%	-0.16%	-27.09%	-1.80%	-9.45%	-3.26%
Net Cash Per Share	0.47	0.46	0.46	0.63	0.64	1.00
Filing Date Shares Outstanding	6,050	6,050	6,050	6,050	6,050	6,050
Total Common Shares Outstanding	6,050	6,050	6,050	6,050	6,050	6,050
Working Capital	6,947	6,571	5,981	6,501	5,300	4,807
Book Value Per Share	1.59	1.54	1.47	1.44	1.28	1.10
Tangible Book Value	8,976	8,650	8,190	8,036	7,027	5,909
Tangible Book Value Per Share	1.48	1.43	1.35	1.33	1.16	0.98
Buildings	-	1,307	1,391	1,320	1,323	1,285
Machinery	-	2,158	2,024	1,789	1,742	1,544
Construction In Progress	-	99.73	54.04	60.74	23.5	17.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.