China Railway Prefabricated Construction Co., Ltd (SHE:300374)
China · Delayed Price · Currency is CNY 9.88
0.00 (0.00%)
Oct 26, 2026, 3:04 PM CST
SHE:300374 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 | Sep '26 Sep 30, 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 | 488.26 | 402.38 | 375.99 | 273.59 | 162.21 | 164.56 |
Cash & Short-Term Investments | 488.26 | 402.38 | 375.99 | 273.59 | 162.21 | 164.56 |
Cash Growth | -18.27% | 7.02% | 37.43% | 68.67% | -1.43% | -27.71% |
Accounts Receivable | 2,136 | 2,186 | 1,894 | 1,246 | 1,017 | 1,049 |
Other Receivables | 31.84 | 26.36 | 20.81 | 30.85 | 21.91 | 22.01 |
Receivables | 2,168 | 2,212 | 1,914 | 1,277 | 1,039 | 1,071 |
Inventory | 169.21 | 82.02 | 82.54 | 71.84 | 56.69 | 73.15 |
Prepaid Expenses | - | 4.35 | 2.37 | 2.01 | 0.55 | 2.35 |
Other Current Assets | 155.58 | 85.13 | 72.73 | 76.13 | 65.19 | 70.55 |
Total Current Assets | 2,981 | 2,786 | 2,448 | 1,701 | 1,323 | 1,382 |
Property, Plant & Equipment | 816.15 | 855.75 | 943.91 | 1,215 | 1,296 | 1,370 |
Long-Term Investments | 0.38 | 0.38 | 0.64 | 2.59 | 10.31 | 11.68 |
Other Intangible Assets | 77.12 | 79.49 | 84.58 | 89.44 | 95.37 | 95.29 |
Long-Term Accounts Receivable | - | 37.29 | 31.72 | 9.38 | 5.83 | 6.56 |
Long-Term Deferred Tax Assets | 200.51 | 179.92 | 203.66 | 201.13 | 183.63 | 135.33 |
Other Long-Term Assets | 405.38 | 364.83 | 317.53 | 56.27 | 43.45 | 116.83 |
Total Assets | 4,480 | 4,303 | 4,030 | 3,274 | 2,958 | 3,118 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,157 | 1,692 | 1,381 | 824.02 | 712.72 | 584.65 |
Accrued Expenses | 5.03 | 307.43 | 248.11 | 219.44 | 6.05 | 3.38 |
Short-Term Debt | 1,217 | 1,154 | 1,238 | 1,136 | 1,181 | 1,190 |
Current Portion of Long-Term Debt | 20.37 | - | - | - | - | 10 |
Current Portion of Leases | - | - | - | - | - | 0.79 |
Current Income Taxes Payable | 2.19 | 1.14 | 0.04 | - | - | - |
Current Unearned Revenue | 251.35 | 213.91 | 64.57 | 37.76 | 11.19 | 10.63 |
Other Current Liabilities | 123.86 | 148.02 | 199.82 | 139.77 | 59.98 | 70.07 |
Total Current Liabilities | 3,777 | 3,516 | 3,132 | 2,357 | 1,971 | 1,870 |
Long-Term Debt | - | - | - | 15.44 | 25.22 | 25 |
Long-Term Leases | - | - | - | - | - | 11.79 |
Long-Term Unearned Revenue | 11.19 | 14.18 | 18.23 | 23.04 | 28.31 | 33.58 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.62 | 0.43 | 0.51 |
Other Long-Term Liabilities | 26.09 | 29.64 | 38.66 | 15.4 | 1.03 | 5.5 |
Total Liabilities | 3,814 | 3,560 | 3,189 | 2,412 | 2,026 | 1,946 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 245.91 | 245.91 | 245.91 | 245.91 | 245.91 | 245.91 |
Additional Paid-In Capital | 951.38 | 951.38 | 926.62 | 882.52 | 782.21 | 761.12 |
Retained Earnings | -530.26 | -452.62 | -321.79 | -258.07 | -95.34 | 164.67 |
Comprehensive Income & Other | -1.1 | -1.1 | -9.38 | -7.72 | -1.16 | - |
Total Common Equity | 665.94 | 743.58 | 841.36 | 862.64 | 931.62 | 1,172 |
Shareholders' Equity | 665.94 | 743.58 | 841.36 | 862.64 | 931.62 | 1,172 |
Total Liabilities & Equity | 4,480 | 4,303 | 4,030 | 3,274 | 2,958 | 3,118 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,237 | 1,154 | 1,238 | 1,152 | 1,206 | 1,238 |
Net Cash (Debt) | -749.11 | -751.34 | -861.97 | -878 | -1,044 | -1,073 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.09 | -3.05 | -3.52 | -3.56 | -4.25 | -4.37 |
Filing Date Shares Outstanding | 241.23 | 245.91 | 245.91 | 245.91 | 245.91 | 245.91 |
Total Common Shares Outstanding | 241.23 | 245.91 | 245.91 | 245.91 | 245.91 | 245.91 |
Working Capital | -796.32 | -730.27 | -683.8 | -656.57 | -647.91 | -487.62 |
Book Value Per Share | 2.76 | 3.02 | 3.42 | 3.51 | 3.79 | 4.76 |
Tangible Book Value | 588.82 | 664.09 | 756.78 | 773.19 | 836.25 | 1,076 |
Tangible Book Value Per Share | 2.44 | 2.70 | 3.08 | 3.14 | 3.40 | 4.38 |
Buildings | - | 1,047 | 1,076 | 1,316 | 1,336 | 1,259 |
Machinery | - | 276.41 | 278.72 | 279.65 | 276.07 | 318.76 |
Construction In Progress | - | 1.98 | 12.67 | 11.88 | 9.56 | 18.27 |