China Railway Group Ltd
SSE:601390
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China Railway Group Ltd
Balance Sheet
Balance Sheet Decomposition
China Railway Group Ltd
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 173.3B |
| Receivables | 611.8B |
| Other Current Assets | 349.7B |
| Non-Current Assets | 869.8B |
| Long-Term Investments | 208.2B |
| PP&E | 141.5B |
| Intangibles | 217.4B |
| Other Non-Current Assets | 302.6B |
| Current Liabilities | 1.1T |
| Accounts Payable | 611.4B |
| Accrued Liabilities | 55.9B |
| Short-Term Debt | 166.5B |
| Other Current Liabilities | 309B |
| Non-Current Liabilities | 526.1B |
| Long-Term Debt | 356.8B |
| Other Non-Current Liabilities | 169.3B |
Balance Sheet
China Railway Group Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
77 354
|
100 717
|
124 085
|
130 393
|
134 476
|
158 159
|
144 096
|
16 426
|
14 992
|
13 133
|
|
| Cash |
323
|
278
|
251
|
298
|
181
|
152
|
88
|
46
|
36
|
28
|
|
| Cash Equivalents |
77 031
|
100 439
|
123 834
|
130 095
|
134 295
|
158 007
|
144 008
|
16 379
|
14 956
|
13 106
|
|
| Short-Term Investments |
109
|
144
|
123
|
2 963
|
4 296
|
5 441
|
8 218
|
14 913
|
25 049
|
20 836
|
|
| Total Receivables |
185 521
|
171 133
|
189 114
|
180 665
|
249 251
|
256 913
|
295 010
|
341 972
|
366 443
|
471 150
|
|
| Accounts Receivables |
145 831
|
131 660
|
140 532
|
111 127
|
215 155
|
219 641
|
232 918
|
271 262
|
291 972
|
391 043
|
|
| Other Receivables |
39 690
|
39 473
|
48 582
|
69 538
|
34 096
|
37 272
|
62 092
|
70 710
|
74 470
|
80 107
|
|
| Inventory |
241 517
|
246 758
|
224 804
|
242 463
|
165 241
|
199 739
|
192 662
|
203 446
|
207 871
|
219 361
|
|
| Other Current Assets |
40 801
|
46 656
|
56 782
|
84 947
|
98 418
|
89 279
|
101 802
|
92 341
|
94 216
|
98 199
|
|
| Total Current Assets |
545 303
|
565 410
|
594 908
|
641 430
|
651 682
|
709 530
|
741 787
|
800 788
|
898 566
|
1 005 695
|
|
| PP&E Net |
49 044
|
53 755
|
55 216
|
60 091
|
65 135
|
68 973
|
74 369
|
77 243
|
122 926
|
139 689
|
|
| PP&E Gross |
49 044
|
53 755
|
55 216
|
60 091
|
65 135
|
68 973
|
74 369
|
77 243
|
122 926
|
139 689
|
|
| Accumulated Depreciation |
35 251
|
39 646
|
44 532
|
49 005
|
54 589
|
61 801
|
66 353
|
70 115
|
75 743
|
79 987
|
|
| Intangible Assets |
48 200
|
50 836
|
51 763
|
50 766
|
60 233
|
39 946
|
77 680
|
125 828
|
170 307
|
198 630
|
|
| Goodwill |
829
|
829
|
829
|
829
|
899
|
1 040
|
1 412
|
1 568
|
1 771
|
1 676
|
|
| Note Receivable |
11 547
|
11 671
|
9 565
|
40 581
|
11 954
|
28 556
|
41 141
|
177 286
|
224 812
|
259 405
|
|
| Long-Term Investments |
18 645
|
21 160
|
30 458
|
40 373
|
71 673
|
106 109
|
132 006
|
158 035
|
173 401
|
204 571
|
|
| Other Long-Term Assets |
9 481
|
10 007
|
11 770
|
10 014
|
81 102
|
102 033
|
131 727
|
20 978
|
21 499
|
19 773
|
|
| Other Assets |
829
|
829
|
829
|
829
|
899
|
1 040
|
1 412
|
1 568
|
1 771
|
1 676
|
|
| Total Assets |
683 047
N/A
|
713 668
+4%
|
754 509
+6%
|
844 084
+12%
|
942 676
+12%
|
1 056 186
+12%
|
1 200 122
+14%
|
1 361 726
+13%
|
1 613 282
+18%
|
1 829 439
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
218 207
|
236 419
|
264 441
|
282 058
|
285 252
|
287 539
|
307 212
|
320 603
|
386 031
|
522 563
|
|
| Accrued Liabilities |
14 721
|
15 636
|
7 166
|
8 034
|
10 963
|
11 178
|
34 822
|
38 178
|
45 120
|
55 352
|
|
| Short-Term Debt |
91 432
|
80 056
|
91 091
|
102 665
|
132 028
|
139 973
|
130 055
|
137 760
|
165 609
|
138 552
|
|
| Current Portion of Long-Term Debt |
27 323
|
21 734
|
16 150
|
26 870
|
23 279
|
30 609
|
22 367
|
45 456
|
38 407
|
39 937
|
|
| Other Current Liabilities |
119 458
|
116 602
|
127 755
|
159 677
|
170 939
|
206 735
|
210 688
|
245 863
|
238 204
|
254 237
|
|
| Total Current Liabilities |
471 140
|
470 447
|
506 604
|
579 303
|
622 461
|
676 034
|
705 144
|
787 860
|
873 373
|
1 010 642
|
|
| Long-Term Debt |
95 180
|
95 586
|
91 854
|
83 959
|
84 197
|
114 812
|
162 913
|
196 114
|
291 622
|
324 945
|
|
| Deferred Income Tax |
1 103
|
920
|
782
|
1 006
|
1 163
|
1 784
|
1 454
|
1 647
|
3 176
|
3 494
|
|
| Minority Interest |
10 344
|
8 814
|
8 825
|
14 339
|
30 362
|
24 017
|
57 849
|
83 072
|
121 813
|
127 368
|
|
| Other Liabilities |
6 560
|
7 314
|
6 110
|
10 096
|
12 712
|
18 081
|
17 417
|
17 763
|
22 093
|
30 457
|
|
| Total Liabilities |
584 327
N/A
|
583 081
0%
|
614 175
+5%
|
688 703
+12%
|
750 894
+9%
|
834 728
+11%
|
944 777
+13%
|
1 086 455
+15%
|
1 312 077
+21%
|
1 496 906
+14%
|
|
| Equity | |||||||||||
| Common Stock |
21 300
|
22 844
|
22 844
|
22 844
|
22 844
|
24 571
|
24 571
|
24 571
|
24 752
|
24 752
|
|
| Retained Earnings |
43 883
|
53 982
|
63 740
|
76 810
|
90 959
|
110 162
|
129 687
|
150 733
|
175 355
|
202 503
|
|
| Additional Paid In Capital |
30 529
|
41 754
|
41 411
|
44 058
|
46 371
|
55 456
|
55 425
|
55 578
|
56 480
|
56 618
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
659
|
671
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
612
|
576
|
|
| Other Equity |
3 008
|
12 006
|
12 339
|
11 668
|
31 608
|
31 269
|
45 662
|
44 496
|
44 571
|
48 565
|
|
| Total Equity |
98 720
N/A
|
130 587
+32%
|
140 334
+7%
|
155 381
+11%
|
191 782
+23%
|
221 458
+15%
|
255 345
+15%
|
275 271
+8%
|
301 205
+9%
|
332 534
+10%
|
|
| Total Liabilities & Equity |
683 047
N/A
|
713 668
+4%
|
754 509
+6%
|
844 084
+12%
|
942 676
+12%
|
1 056 186
+12%
|
1 200 122
+14%
|
1 361 726
+13%
|
1 613 282
+18%
|
1 829 439
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21 300
|
22 844
|
22 844
|
22 844
|
22 844
|
24 571
|
24 571
|
24 571
|
24 571
|
24 571
|
|
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