China Railway Materials Company Limited (SHE:000927)

SHE:000927 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	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	3,991	3,436	4,067	5,101	5,924	7,029
Trading Asset Securities	-	-	300.19	-	-	-
Cash & Short-Term Investments	3,991	3,436	4,367	5,101	5,924	7,029
Cash Growth	-18.07%	-21.33%	-14.38%	-13.89%	-15.72%	8.29%
Accounts Receivable	9,201	8,577	8,212	10,336	12,556	13,678
Other Receivables	610.4	557.71	446.96	502.49	951.91	297.07
Receivables	9,811	9,135	8,659	10,838	13,508	13,975
Inventory	1,456	1,620	1,706	2,470	2,162	2,196
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	1,458	1,103	1,634	1,562	1,940	2,055
Total Current Assets	16,717	15,294	16,367	19,971	23,534	25,255
Property, Plant & Equipment	1,994	2,067	2,179	2,129	1,809	1,754
Long-Term Investments	681.91	669.1	709.12	568.66	491.47	446.16
Goodwill	14.68	14.68	14.68	14.68	5.65	5.65
Other Intangible Assets	593.99	613.17	647.53	711.93	675.85	688.44
Long-Term Deferred Tax Assets	111.45	110.31	130.63	166.34	174.96	132.33
Long-Term Deferred Charges	107.44	109.2	73.8	82.72	89.77	79.9
Other Long-Term Assets	1,414	1,368	1,391	1,349	1,378	1,346
Total Assets	21,633	20,245	21,512	24,993	28,159	29,708

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Accounts Payable	7,513	6,106	6,681	9,122	11,107	12,585
Accrued Expenses	144.36	126.85	96.38	120.33	135.46	180.53
Short-Term Debt	442.41	638.2	764.38	1,737	1,312	2,641
Current Portion of Long-Term Debt	17.7	24.93	208.04	247.16	180	200
Current Portion of Leases	40.08	53.38	43.66	42.23	53.16	43.4
Current Income Taxes Payable	38.63	38.52	30.2	42.71	119.1	115.28
Current Unearned Revenue	535.61	402.76	606.23	1,027	1,395	1,658
Other Current Liabilities	884.46	860.22	1,366	1,653	2,733	2,531
Total Current Liabilities	9,616	8,251	9,795	13,990	17,034	19,955
Long-Term Debt	539.21	517.93	527.4	220	480	260
Long-Term Leases	80.89	43.33	68.54	95.71	114.92	30.88
Long-Term Unearned Revenue	39.5	38.79	13.4	13.96	14.68	14.79
Pension & Post-Retirement Benefits	90.02	92.59	108.69	80.69	71.07	92.5
Long-Term Deferred Tax Liabilities	201.68	202.69	208.24	209.34	213.16	178.66
Other Long-Term Liabilities	342.01	366.06	368.38	400.69	416.06	419.76
Total Liabilities	10,910	9,512	11,090	15,011	18,343	20,951

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Common Stock	6,050	6,050	6,050	6,050	6,050	6,050
Additional Paid-In Capital	10.83	10.83	9.28	19.71	271.71	0.02
Retained Earnings	3,220	3,210	2,798	2,401	1,936	1,211
Comprehensive Income & Other	480	474.87	454.96	445.92	458.9	459.54
Total Common Equity	9,761	9,746	9,312	8,917	8,717	7,721
Minority Interest	962.77	986.1	1,109	1,066	1,099	1,036
Shareholders' Equity	10,724	10,733	10,422	9,982	9,816	8,757
Total Liabilities & Equity	21,633	20,245	21,512	24,993	28,159	29,708

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Total Debt	1,120	1,278	1,612	2,342	2,140	3,176
Net Cash (Debt)	2,871	2,158	2,755	2,759	3,784	3,853
Net Cash Growth	-24.18%	-21.67%	-0.14%	-27.09%	-1.80%	-9.45%
Net Cash Per Share	0.47	0.36	0.46	0.46	0.63	0.64
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	7,101	7,043	6,571	5,981	6,501	5,300
Book Value Per Share	1.61	1.61	1.54	1.47	1.44	1.28
Tangible Book Value	9,152	9,119	8,650	8,190	8,036	7,027
Tangible Book Value Per Share	1.51	1.51	1.43	1.35	1.33	1.16
Buildings	1,379	1,415	1,307	1,391	1,320	1,323
Machinery	2,230	2,196	2,159	2,024	1,789	1,742
Construction In Progress	31.65	15.69	99.73	54.04	60.74	23.5

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 11, 2026

Data Sources Report a data error