China Railway Group Limit... (CRWOF)

PNK: CRWOF · Real-Time Price · USD

0.44

-0.09 (-17.28%)

At close: Apr 14, 2025, 12:02 PM

China Railway Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	250.06B	234.51B	238.58B	178.91B	174.77B	158.16B	134.48B	130.39B	124.08B
Short-Term Investments	12.02B	8.88B	10.18B	7.15B	5.06B	5.44B	4.29B	2.96B	123.47M
Long-Term Investments	178.54B	186.28B	147.33B	136.42B	112.44B	87.62B	56.77B	31.62B	24.42B
Other Long-Term Assets	396.72B	300.3B	263.82B	210.69B	184.18B	142.06B	101.92B	35.67B	22.7B
Receivables	625.53B	394B	295.07B	276.74B	257.84B	241.95B	335.69B	250.71B	158.62B
Inventory	245.72B	219.36B	207.87B	203.45B	192.66B	199.74B	165.24B	242.46B	224.8B
Other Current Assets	90.51B	128.61B	123.69B	115.89B	95.73B	60.7B	56.8B	27.74B	82.15B
Total Current Assets	1,264.1B	1,005.7B	898.57B	800.79B	741.79B	709.53B	651.68B	660.08B	594.91B
Property-Plant & Equipment	148.4B	137.1B	119.27B	76.06B	73.29B	67.97B	64.31B	59.38B	54.63B
Goodwill & Intangibles	253.45B	200.06B	172.08B	127.4B	79.09B	40.99B	61.13B	51.59B	52.59B
Total Long-Term Assets	992.32B	823.74B	714.6B	560.94B	458.34B	346.66B	290.99B	184B	159.6B
Total Assets	2,256.4B	1,829.4B	1,613.2B	1,361.7B	1,200.1B	1,056.2B	942.68B	844.08B	754.51B
Account Payables	773.17B	308.29B	171.71B	126.69B	136.24B	125.64B	343.8B	330.04B	153.61B
Deferred Revenue	n/a	n/a	251.38B	256.28B	218.12B	194.44B	163.68B	62.25B	61.52B
Short-Term Debt	100.67B	102.44B	109.47B	99.47B	78.38B	106.97B	98.18B	82.17B	74.4B
Other Current Liabilities	266.44B	580.55B	466.08B	438.22B	387.21B	347.25B	110.43B	107.53B	142.89B
Total Current Liabilities	1,276.2B	1,010.6B	873.37B	787.86B	705.14B	676.03B	622.46B	581.72B	506.6B
Long-Term Debt	363.41B	311.55B	279.75B	195.14B	161.68B	113.36B	84.03B	83.56B	91.36B
Other Long-Term Liabilities	98.02B	46.21B	35.84B	19.41B	18.87B	17.22B	11.73B	6.94B	7.34B
Total Long-Term Liabilities	470.08B	358.9B	316.73B	215.52B	181.78B	134.68B	98.07B	92.65B	98.75B
Total Liabilities	1,746.3B	1,369.5B	1,190.1B	1,003.4B	886.93B	810.71B	720.53B	674.36B	605.35B
Total Debt	467.1B	380.07B	390.36B	295.58B	241.29B	221.78B	182.21B	165.72B	165.76B
Common Stock	24.74B	24.75B	24.75B	24.57B	24.57B	24.57B	22.84B	22.84B	22.84B
Retained Earnings	200.97B	202.5B	155.55B	134.07B	115.12B	97.67B	80.06B	67.28B	56.68B
Comprehensive Income	n/a	49.24B	24.52B	20.29B	18.19B	16.92B	14.18B	53.76B	7.96B
Shareholders Equity	354.71B	332.53B	301.23B	275.27B	255.34B	221.46B	191.78B	155.38B	140.33B
Total Investments	190.57B	187.25B	157.51B	143.58B	117.5B	93.06B	61.07B	34.58B	24.54B