China Railway Materials Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3,831	5,092	5,924	7,029	6,491	7,031
Cash & Short-Term Investments	3,831	5,092	5,924	7,029	6,491	7,031
Cash Growth	-33.07%	-14.04%	-15.72%	8.29%	-7.68%	-
Accounts Receivable	9,950	10,336	12,556	13,678	8,327	7,209
Other Receivables	556.41	502.48	951.91	297.07	243.65	2,932
Receivables	10,506	10,838	13,508	13,975	8,571	10,142
Inventory	1,556	2,470	2,162	2,196	2,049	1,347
Prepaid Expenses	-	0.14	0.06	-	4.26	-
Other Current Assets	1,311	1,561	1,940	2,055	3,484	1,876
Total Current Assets	17,204	19,962	23,534	25,255	20,599	20,396
Property, Plant & Equipment	2,051	2,129	1,809	1,754	1,197	1,406
Long-Term Investments	703.13	568.66	491.47	446.16	371.8	356.7
Goodwill	14.68	14.68	5.65	5.65	-	-
Other Intangible Assets	652.44	711.93	675.85	688.44	757.89	733.28
Long-Term Deferred Tax Assets	167.94	166.34	174.96	132.33	138.58	170.52
Long-Term Deferred Charges	79.03	82.72	89.77	79.9	12.12	20.68
Other Long-Term Assets	1,379	1,349	1,378	1,346	1,213	1,264
Total Assets	22,251	24,984	28,159	29,708	24,290	24,346
Accounts Payable	7,141	9,122	11,107	12,585	10,312	10,370
Accrued Expenses	57.39	119.97	135.46	180.53	116.88	110.45
Short-Term Debt	623.83	1,737	1,312	2,641	1,308	1,950
Current Portion of Long-Term Debt	277.11	247.16	180	200	498.45	-
Current Portion of Leases	-	42.23	53.16	43.4	19.25	0.43
Current Income Taxes Payable	134.57	42.71	119.1	115.28	115.2	126.5
Current Unearned Revenue	616.91	1,027	1,395	1,658	1,532	3,023
Other Current Liabilities	1,457	1,652	2,733	2,531	1,890	1,538
Total Current Liabilities	10,308	13,990	17,034	19,955	15,792	17,118
Long-Term Debt	729.5	220	480	260	380	681.52
Long-Term Leases	102.05	95.71	114.92	30.88	30.2	-
Long-Term Unearned Revenue	13.54	13.96	14.68	14.79	15.36	15.94
Long-Term Deferred Tax Liabilities	213.45	209.34	213.16	178.66	153.44	152.11
Other Long-Term Liabilities	479.09	400.69	416.06	419.76	327.72	485.69
Total Liabilities	11,845	15,010	18,343	20,951	16,812	18,453
Common Stock	6,050	6,050	6,050	6,050	6,050	3,977
Additional Paid-In Capital	0.03	-	271.71	0.02	-	644.15
Retained Earnings	2,778	2,401	1,936	1,211	223.1	201
Comprehensive Income & Other	470.64	457.12	458.9	459.54	392.99	401.29
Total Common Equity	9,299	8,908	8,717	7,721	6,666	5,223
Minority Interest	1,107	1,066	1,099	1,036	811.48	670.04
Shareholders' Equity	10,405	9,974	9,816	8,757	7,478	5,893
Total Liabilities & Equity	22,251	24,984	28,159	29,708	24,290	24,346
Total Debt	1,732	2,342	2,140	3,176	2,236	2,632
Net Cash (Debt)	2,098	2,750	3,784	3,853	4,255	4,399
Net Cash Growth	-45.38%	-27.31%	-1.80%	-9.45%	-3.26%	-
Net Cash Per Share	0.35	0.45	0.63	0.64	1.00	1.11
Filing Date Shares Outstanding	6,050	6,050	6,050	6,050	6,050	3,977
Total Common Shares Outstanding	6,050	6,050	6,050	6,050	6,050	3,977
Working Capital	6,896	5,972	6,501	5,300	4,807	3,278
Book Value Per Share	1.54	1.47	1.44	1.28	1.10	1.31
Tangible Book Value	8,632	8,182	8,036	7,027	5,909	4,490
Tangible Book Value Per Share	1.43	1.35	1.33	1.16	0.98	1.13
Buildings	-	1,391	1,320	1,323	1,285	1,469
Machinery	-	2,023	1,789	1,742	1,544	1,527
Construction In Progress	-	54.04	60.74	23.5	17.41	28.11

Source: S&P Capital IQ. Standard template. Financial Sources.