China Railway Construction Corp Ltd
SSE:601186
China Railway Construction Corp Ltd
SSE:601186
Price:
8.02
CNY
-0.5%
Market Cap:
108.9B
CNY
Balance Sheet
Balance Sheet Decomposition
China Railway Construction Corp Ltd
China Railway Construction Corp Ltd
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 162.9B |
| Receivables | 580.1B |
| Other Current Assets | 396B |
| Non-Current Assets | 671.2B |
| Long-Term Investments | 200.6B |
| PP&E | 86B |
| Intangibles | 95.3B |
| Other Non-Current Assets | 289.3B |
Balance Sheet
China Railway Construction Corp Ltd
China Railway Construction Corp Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
94 154
|
118 906
|
124 819
|
137 085
|
138 591
|
150 330
|
181 298
|
122 409
|
140 774
|
152 638
|
|
| Cash |
142
|
157
|
133
|
110
|
88
|
97
|
63
|
60
|
140 774
|
152 638
|
|
| Cash Equivalents |
94 012
|
118 749
|
124 686
|
136 975
|
138 503
|
150 233
|
181 235
|
122 349
|
0
|
0
|
|
| Short-Term Investments |
110
|
218
|
323
|
490
|
3 344
|
3 588
|
587
|
1 072
|
1 104
|
12 874
|
|
| Total Receivables |
250 761
|
171 095
|
186 864
|
217 091
|
310 701
|
357 431
|
398 653
|
462 888
|
484 533
|
525 460
|
|
| Accounts Receivables |
115 414
|
128 028
|
133 428
|
146 504
|
223 320
|
267 042
|
290 727
|
351 993
|
395 693
|
447 591
|
|
| Other Receivables |
135 347
|
43 067
|
53 436
|
70 587
|
87 381
|
90 389
|
107 926
|
110 895
|
88 840
|
77 869
|
|
| Inventory |
128 376
|
245 591
|
265 781
|
266 604
|
159 891
|
194 892
|
232 359
|
279 554
|
299 819
|
307 643
|
|
| Other Current Assets |
44 677
|
39 438
|
33 514
|
31 627
|
37 750
|
49 574
|
47 869
|
42 476
|
83 822
|
66 138
|
|
| Total Current Assets |
518 078
|
575 248
|
611 300
|
652 898
|
650 277
|
755 814
|
860 768
|
908 400
|
1 010 052
|
1 064 753
|
|
| PP&E Net |
44 368
|
45 004
|
45 235
|
49 845
|
54 729
|
62 185
|
68 956
|
76 349
|
78 833
|
86 221
|
|
| PP&E Gross |
44 368
|
45 004
|
45 235
|
49 845
|
54 729
|
62 185
|
68 956
|
76 349
|
78 833
|
86 221
|
|
| Accumulated Depreciation |
53 074
|
59 200
|
63 810
|
68 761
|
75 068
|
84 430
|
91 550
|
97 591
|
104 908
|
110 060
|
|
| Intangible Assets |
19 454
|
35 865
|
45 680
|
40 156
|
50 667
|
59 881
|
70 401
|
68 306
|
62 577
|
69 752
|
|
| Goodwill |
103
|
103
|
195
|
201
|
229
|
119
|
542
|
359
|
164
|
56
|
|
| Note Receivable |
25 219
|
24 886
|
33 579
|
42 345
|
56 587
|
63 535
|
77 245
|
90 579
|
122 678
|
158 974
|
|
| Long-Term Investments |
7 288
|
10 706
|
17 831
|
29 899
|
43 771
|
66 685
|
92 229
|
133 310
|
172 222
|
194 673
|
|
| Other Long-Term Assets |
2 494
|
4 284
|
5 525
|
6 544
|
61 411
|
73 021
|
72 652
|
75 667
|
77 425
|
88 592
|
|
| Other Assets |
103
|
103
|
195
|
201
|
229
|
119
|
542
|
359
|
164
|
56
|
|
| Total Assets |
617 004
N/A
|
696 096
+13%
|
759 345
+9%
|
821 887
+8%
|
917 671
+12%
|
1 081 239
+18%
|
1 242 793
+15%
|
1 352 970
+9%
|
1 523 951
+13%
|
1 663 020
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
205 389
|
225 976
|
261 466
|
282 080
|
274 355
|
325 785
|
349 327
|
362 064
|
425 569
|
491 567
|
|
| Accrued Liabilities |
15 272
|
16 099
|
13 873
|
15 381
|
15 880
|
16 618
|
36 870
|
43 444
|
49 960
|
54 342
|
|
| Short-Term Debt |
71 872
|
79 245
|
59 450
|
70 910
|
117 816
|
112 351
|
144 755
|
146 885
|
154 381
|
153 235
|
|
| Current Portion of Long-Term Debt |
26 662
|
35 779
|
11 960
|
29 196
|
24 715
|
34 300
|
30 482
|
36 340
|
42 094
|
47 842
|
|
| Other Current Liabilities |
108 966
|
126 780
|
144 250
|
146 088
|
158 941
|
199 925
|
208 190
|
243 349
|
262 634
|
251 066
|
|
| Total Current Liabilities |
428 161
|
483 879
|
490 999
|
543 655
|
591 707
|
688 979
|
769 625
|
832 081
|
934 638
|
998 052
|
|
| Long-Term Debt |
81 555
|
79 964
|
114 821
|
95 335
|
112 935
|
117 241
|
139 807
|
147 469
|
163 963
|
200 733
|
|
| Deferred Income Tax |
76
|
430
|
276
|
289
|
234
|
508
|
1 378
|
1 508
|
1 566
|
2 009
|
|
| Minority Interest |
11 956
|
17 154
|
17 529
|
29 237
|
37 445
|
52 062
|
59 341
|
77 704
|
95 532
|
107 282
|
|
| Other Liabilities |
4 320
|
3 004
|
4 532
|
3 959
|
5 461
|
12 490
|
18 344
|
25 419
|
37 768
|
45 105
|
|
| Total Liabilities |
526 068
N/A
|
584 431
+11%
|
628 158
+7%
|
672 475
+7%
|
747 781
+11%
|
871 280
+17%
|
988 495
+13%
|
1 084 181
+10%
|
1 233 467
+14%
|
1 353 182
+10%
|
|
| Equity | |||||||||||
| Common Stock |
12 338
|
13 580
|
13 580
|
13 580
|
13 580
|
13 580
|
13 580
|
13 580
|
13 580
|
13 580
|
|
| Retained Earnings |
44 464
|
56 531
|
68 494
|
82 096
|
95 998
|
112 102
|
129 593
|
148 346
|
168 857
|
188 615
|
|
| Additional Paid In Capital |
33 885
|
40 394
|
40 430
|
40 429
|
40 434
|
44 155
|
44 159
|
44 887
|
48 907
|
48 847
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
994
|
717
|
864
|
|
| Other Equity |
250
|
1 160
|
8 683
|
13 308
|
19 878
|
40 123
|
66 966
|
60 983
|
58 423
|
57 931
|
|
| Total Equity |
90 936
N/A
|
111 665
+23%
|
131 187
+17%
|
149 412
+14%
|
169 890
+14%
|
209 960
+24%
|
254 298
+21%
|
268 789
+6%
|
290 484
+8%
|
309 838
+7%
|
|
| Total Liabilities & Equity |
617 004
N/A
|
696 096
+13%
|
759 345
+9%
|
821 887
+8%
|
917 671
+12%
|
1 081 239
+18%
|
1 242 793
+15%
|
1 352 970
+9%
|
1 523 951
+13%
|
1 663 020
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12 338
|
13 580
|
13 580
|
13 580
|
13 580
|
13 580
|
13 580
|
13 580
|
13 580
|
13 580
|
|
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