CRRC Corp Ltd
SSE:601766

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CRRC Corp Ltd
SSE:601766
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Price: 7.93 CNY -2.7% Market Closed
Market Cap: 192.9B CNY
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Balance Sheet

Balance Sheet Decomposition
CRRC Corp Ltd

Current Assets 319.6B
Cash & Short-Term Investments 57.5B
Receivables 162.5B
Other Current Assets 99.6B
Non-Current Assets 159.9B
Long-Term Investments 33B
PP&E 68.9B
Intangibles 17.5B
Other Non-Current Assets 40.5B
Current Liabilities 255.6B
Accounts Payable 157.5B
Accrued Liabilities 5.8B
Short-Term Debt 39.7B
Other Current Liabilities 52.5B
Non-Current Liabilities 63.5B
Long-Term Debt 8B
Other Non-Current Liabilities 55.5B

Balance Sheet
CRRC 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
48 896
40 569
45 597
60 902
33 143
39 285
31 159
46 107
47 608
46 067
Cash
5
1 203
3
3
2
142
2
1
47 608
46 067
Cash Equivalents
48 891
39 366
45 594
60 899
33 141
39 143
31 157
46 105
0
0
Short-Term Investments
4 404
3 262
4 829
5 567
13 815
22 869
15 253
11 583
16 504
17 438
Total Receivables
72 594
87 894
95 704
122 325
111 174
112 461
129 476
151 183
152 313
171 891
Accounts Receivables
58 424
72 514
74 053
77 675
78 863
76 077
90 855
92 682
114 136
139 296
Other Receivables
14 170
15 380
21 651
44 650
32 311
36 384
38 621
58 501
38 178
32 596
Inventory
59 666
59 786
54 418
55 235
55 122
60 834
62 966
61 420
63 136
66 849
Other Current Assets
14 666
13 667
20 049
11 474
14 259
15 767
10 873
9 590
10 894
12 343
Total Current Assets
200 227
205 178
220 597
255 504
227 512
251 215
249 727
279 883
290 455
314 587
PP&E Net
58 743
62 160
66 348
65 914
65 419
67 571
68 071
67 206
66 858
68 175
PP&E Gross
58 743
62 160
66 348
65 914
65 419
67 571
68 071
67 206
66 858
68 175
Accumulated Depreciation
12 350
29 242
33 437
37 405
40 532
45 535
50 644
55 380
59 688
64 428
Intangible Assets
15 822
18 024
17 664
18 020
16 937
16 349
16 468
17 213
16 852
17 437
Goodwill
792
1 315
1 287
1 242
713
462
329
273
262
307
Note Receivable
11 332
10 794
11 216
10 558
18 614
20 240
28 204
31 488
35 340
34 376
Long-Term Investments
5 910
7 918
14 242
16 476
19 488
21 610
21 595
23 409
22 215
31 456
Other Long-Term Assets
5 988
6 303
6 969
7 492
8 840
6 125
7 986
7 356
10 158
5 453
Other Assets
792
1 315
1 287
1 242
713
462
329
273
262
307
Total Assets
298 814
N/A
311 694
+4%
338 322
+9%
375 206
+11%
357 523
-5%
383 572
+7%
392 380
+2%
426 826
+9%
442 140
+4%
471 792
+7%
Liabilities
Accounts Payable
71 390
83 179
91 950
104 357
99 190
106 602
106 572
122 107
130 958
154 034
Accrued Liabilities
4 846
4 107
4 095
4 662
8 137
7 284
6 193
6 198
6 852
6 481
Short-Term Debt
47 900
38 018
44 503
59 191
36 423
38 592
34 074
41 454
44 453
45 017
Current Portion of Long-Term Debt
4 687
5 008
5 190
1 614
8 555
6 633
9 124
6 831
6 908
7 111
Other Current Liabilities
44 090
38 779
38 490
33 652
35 356
41 053
41 529
38 966
38 233
37 764
Total Current Liabilities
172 913
169 091
184 228
203 476
187 661
200 165
197 493
215 556
227 404
250 408
Long-Term Debt
12 216
14 316
14 670
13 765
4 523
8 085
7 995
11 180
7 247
8 530
Deferred Income Tax
193
242
236
176
159
143
163
264
300
572
Minority Interest
12 882
16 674
18 955
20 336
21 227
22 935
26 120
33 717
35 945
35 550
Other Liabilities
11 314
14 470
15 373
15 870
15 495
16 352
17 588
17 535
16 204
15 759
Total Liabilities
209 519
N/A
214 793
+3%
233 462
+9%
253 623
+9%
229 065
-10%
247 679
+8%
249 359
+1%
278 252
+12%
287 099
+3%
310 818
+8%
Equity
Common Stock
13 803
27 289
27 289
28 699
28 699
28 699
28 699
28 699
28 699
28 699
Retained Earnings
75 906
40 503
47 687
52 433
59 997
67 532
74 658
79 266
85 677
91 606
Additional Paid In Capital
0
29 960
30 189
40 688
40 629
40 748
40 957
41 887
41 353
41 568
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
668
328
930
Other Equity
414
851
304
236
867
1 085
1 293
609
359
30
Total Equity
89 295
N/A
96 900
+9%
104 860
+8%
121 584
+16%
128 458
+6%
135 894
+6%
143 021
+5%
148 574
+4%
155 041
+4%
160 973
+4%
Total Liabilities & Equity
298 814
N/A
311 694
+4%
338 322
+9%
375 206
+11%
357 523
-5%
383 572
+7%
392 380
+2%
426 826
+9%
442 140
+4%
471 792
+7%
Shares Outstanding
Common Shares Outstanding
12 441
27 289
27 289
28 699
28 699
29 010
29 010
28 699
28 699
28 699

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