China Railway Construction Corp Ltd
SSE:601186

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China Railway Construction Corp Ltd
SSE:601186
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Price: 9.19 CNY -4.77% Market Closed
Market Cap: 105.7B CNY
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Balance Sheet

Balance Sheet Decomposition
China Railway Construction Corp Ltd

Current Assets 1.1T
Cash & Short-Term Investments 158.6B
Receivables 562B
Other Current Assets 385.4B
Non-Current Assets 639.9B
Long-Term Investments 196.6B
PP&E 86.2B
Intangibles 87.1B
Other Non-Current Assets 269.9B
Current Liabilities 1.1T
Accounts Payable 469.9B
Accrued Liabilities 53.2B
Short-Term Debt 229.7B
Other Current Liabilities 299.2B
Non-Current Liabilities 377.2B
Long-Term Debt 232.1B
Other Non-Current Liabilities 145.2B

Balance Sheet
China Railway Construction Corp Ltd

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Balance Sheet
Currency: CNY
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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