Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816

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Beijing-Shanghai High Speed Railway Co Ltd Logo
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
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Price: 5.73 CNY -0.87% Market Closed
Market Cap: 281.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing-Shanghai High Speed Railway Co Ltd

Current Assets 8.8B
Cash & Short-Term Investments 6.3B
Receivables 2.4B
Other Current Assets 37.2k
Non-Current Assets 275.1B
PP&E 216.7B
Intangibles 58B
Other Non-Current Assets 383m
Current Liabilities 14.3B
Accounts Payable 1.8B
Accrued Liabilities 825.6m
Other Current Liabilities 11.7B
Non-Current Liabilities 73.5B
Long-Term Debt 49.9B
Other Non-Current Liabilities 23.5B

Balance Sheet
Beijing-Shanghai High Speed Railway Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 261
9 223
9 842
10 066
7 950
8 918
5 339
12 903
Cash
0
0
0
0
0
8 918
5 339
12 903
Cash Equivalents
4 261
9 223
9 842
10 066
7 950
0
0
0
Short-Term Investments
0
0
0
0
0
0
24
0
Total Receivables
2 135
1 926
1 694
3 550
2 301
339
686
1 517
Accounts Receivables
1 197
1 226
1 195
1 311
957
231
249
982
Other Receivables
938
700
499
2 239
1 344
108
437
535
Other Current Assets
0
0
0
29
0
0
0
0
Total Current Assets
6 396
11 149
11 536
13 645
10 251
9 257
6 049
14 421
PP&E Net
138 034
135 498
132 849
239 106
230 623
226 786
223 902
219 040
PP&E Gross
138 034
135 498
132 849
239 106
230 623
226 786
223 902
219 040
Accumulated Depreciation
21 678
24 728
27 804
35 971
40 871
45 878
51 053
56 073
Intangible Assets
29 905
29 871
30 032
59 597
59 036
58 421
57 860
58 376
Other Long-Term Assets
5 806
1 209
1 292
2 689
954
789
734
383
Total Assets
180 140
N/A
177 727
-1%
175 710
-1%
315 037
+79%
300 863
-4%
295 252
-2%
288 545
-2%
292 220
+1%
Liabilities
Accounts Payable
959
1 121
741
666
802
807
799
1 594
Accrued Liabilities
984
688
644
975
849
726
606
605
Short-Term Debt
3 800
3 500
0
0
6 006
2 002
0
0
Current Portion of Long-Term Debt
1 577
1 518
2 103
2 508
1 416
2 620
4 100
7 369
Other Current Liabilities
895
2 032
1 615
8 763
5 185
2 817
3 798
5 168
Total Current Liabilities
8 215
8 858
5 103
12 912
14 259
8 973
9 303
14 736
Long-Term Debt
26 964
23 825
21 722
64 716
77 453
74 534
71 334
58 945
Deferred Income Tax
321
304
287
309
290
273
261
253
Minority Interest
0
0
0
25 541
24 855
24 254
23 282
22 941
Other Liabilities
5 079
358
424
7 413
378
369
368
374
Total Liabilities
40 578
N/A
33 345
-18%
27 537
-17%
110 891
+303%
117 235
+6%
108 402
-8%
104 548
-4%
97 249
-7%
Equity
Common Stock
130 624
130 624
40 000
42 821
49 106
49 106
49 106
49 106
Retained Earnings
8 918
13 738
17 529
11 290
11 926
15 147
12 295
23 268
Additional Paid In Capital
21
21
90 645
150 036
122 596
122 596
122 596
122 596
Total Equity
139 563
N/A
144 383
+3%
148 173
+3%
204 146
+38%
183 629
-10%
186 850
+2%
183 997
-2%
194 970
+6%
Total Liabilities & Equity
180 140
N/A
177 727
-1%
175 710
-1%
315 037
+79%
300 863
-4%
295 252
-2%
288 545
-2%
292 220
+1%
Shares Outstanding
Common Shares Outstanding
130 624
130 624
40 000
42 821
49 106
49 106
49 106
49 106