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China Railway Construction Heavy Industry Corp Ltd
SSE:688425

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China Railway Construction Heavy Industry Corp Ltd
SSE:688425
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Price: 4.56 CNY -1.3% Market Closed
Market Cap: 24.3B CNY
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Balance Sheet

Balance Sheet Decomposition
China Railway Construction Heavy Industry Corp Ltd

Current Assets 14.9B
Cash & Short-Term Investments 1B
Receivables 9.1B
Other Current Assets 4.8B
Non-Current Assets 10.5B
Long-Term Investments 2.2B
PP&E 7.3B
Intangibles 949.1m
Other Non-Current Assets 119m
Current Liabilities 7.8B
Accounts Payable 4.2B
Accrued Liabilities 18m
Short-Term Debt 2.2B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 141.3m

Balance Sheet
China Railway Construction Heavy Industry Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 463
2 367
1 332
2 604
2 152
1 044
Cash
0
0
0
2 604
2 152
1 044
Cash Equivalents
3 463
2 367
1 332
0
0
0
Total Receivables
5 681
5 073
6 398
8 084
8 241
9 075
Accounts Receivables
4 139
4 567
6 068
7 430
7 297
8 617
Other Receivables
1 542
506
330
654
943
458
Inventory
2 147
2 127
2 262
3 484
4 531
4 590
Other Current Assets
145
123
124
165
178
190
Total Current Assets
11 436
9 690
10 115
14 336
15 101
14 898
PP&E Net
2 626
3 296
4 337
5 462
5 585
7 304
PP&E Gross
2 626
3 296
4 337
5 462
5 585
7 304
Accumulated Depreciation
783
952
1 274
1 823
2 240
2 853
Intangible Assets
792
733
746
991
970
949
Long-Term Investments
1 084
1 343
1 644
1 769
2 010
2 171
Other Long-Term Assets
103
98
219
108
120
119
Total Assets
16 042
N/A
15 160
-5%
17 060
+13%
22 666
+33%
23 787
+5%
25 441
+7%
Liabilities
Accounts Payable
2 187
2 162
2 900
3 052
3 296
4 208
Accrued Liabilities
29
14
93
54
22
18
Short-Term Debt
2 375
3 009
3 881
2 546
2 312
2 166
Current Portion of Long-Term Debt
21
286
255
173
158
489
Other Current Liabilities
1 456
1 913
995
1 245
1 188
870
Total Current Liabilities
6 069
7 384
8 125
7 070
6 977
7 751
Long-Term Debt
181
205
303
1 135
1 099
1 016
Deferred Income Tax
0
0
0
0
9
9
Minority Interest
20
20
21
21
21
22
Other Liabilities
476
424
335
267
194
111
Total Liabilities
6 746
N/A
8 034
+19%
8 784
+9%
8 494
-3%
8 301
-2%
8 908
+7%
Equity
Common Stock
3 856
3 856
3 856
5 333
5 333
5 333
Retained Earnings
5 373
1 869
3 017
4 753
6 074
7 113
Additional Paid In Capital
61
1 395
1 395
4 078
4 078
4 078
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
6
7
8
7
0
8
Total Equity
9 296
N/A
7 126
-23%
8 276
+16%
14 172
+71%
15 486
+9%
16 533
+7%
Total Liabilities & Equity
16 042
N/A
15 160
-5%
17 060
+13%
22 666
+33%
23 787
+5%
25 441
+7%
Shares Outstanding
Common Shares Outstanding
5 141
5 141
5 141
5 333
5 333
5 333

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