China Railway Group Limit... (CRWOF)
OTC: CRWOF
· Real-Time Price · USD
0.52
0.01 (0.97%)
At close: Aug 15, 2025, 2:41 PM
China Railway Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 175.08B | 250.06B | 183.88B | 183.65B | 172.47B | 234.51B | 194.14B | 208.08B | 195.86B | 238.58B | 186.27B | 182.57B | 135.1B | 178.91B | 148.56B | 150.57B | 142.31B |
Short-Term Investments | 9.74B | 12.02B | 11.17B | 10.82B | 9.48B | 8.88B | 9.38B | 7.49B | 10.72B | 10.18B | 7.37B | 6.72B | 3.94B | 7.15B | 6.3B | 7.14B | 4.79B |
Long-Term Investments | 185.57B | 178.54B | 179.13B | 222.42B | 224.55B | 178.37B | 166.58B | 164.17B | 150.87B | 147.33B | 148.43B | 139.96B | 145.02B | 136.42B | 126.43B | 120.04B | 123.46B |
Other Long-Term Assets | 422.99B | 396.72B | 367.55B | 277.72B | 262.75B | 294.79B | 292.39B | 278.8B | 276.79B | 263.82B | 242.92B | 224.24B | 217.55B | 210.69B | 215.04B | 200.83B | 195.93B |
Receivables | 675.21B | 625.53B | 618.43B | 524.3B | 436.68B | 394B | 355.64B | 350.52B | 328.79B | 295.07B | 321.99B | 339.93B | 314.67B | 276.74B | 279.72B | 306.39B | 270.24B |
Inventory | 259.34B | 245.72B | 270.74B | 262.97B | 238.86B | 219.36B | 234.87B | 227.98B | 225B | 207.87B | 224.86B | 229.42B | 229.42B | 203.45B | 224.43B | 215.9B | 220.44B |
Other Current Assets | 76.31B | 90.51B | 70.17B | 132.52B | 156.96B | 128.61B | 152.38B | 122.4B | 156.95B | 123.69B | 159.07B | 124.44B | 143.14B | 115.89B | 164.7B | 66.04B | 139.24B |
Total Current Assets | 1,238.3B | 1,264.1B | 1,198.5B | 1,134.8B | 1,014.4B | 1,005.7B | 946.4B | 938.56B | 917.32B | 898.57B | 899.56B | 904.71B | 826.27B | 800.79B | 823.71B | 802.23B | 777.02B |
Property-Plant & Equipment | 149.67B | 148.4B | 141.43B | 138.3B | 135.96B | 137.12B | 125.23B | 123.16B | 120.83B | 119.27B | 111.93B | 106.97B | 76.02B | 76.06B | 74.15B | 73.42B | 73.55B |
Goodwill & Intangibles | 260.13B | 253.45B | 227.39B | 217.43B | 206.19B | 200.31B | 195.71B | 185.55B | 178.14B | 172.08B | 156.25B | 145.49B | 135.14B | 127.4B | 101.43B | 90.68B | 85.09B |
Total Long-Term Assets | 1,034B | 992.32B | 929.73B | 874.01B | 842.94B | 823.74B | 792.74B | 764.32B | 738.75B | 714.6B | 671.16B | 628.01B | 584.25B | 560.94B | 527.28B | 495B | 487.58B |
Total Assets | 2,272.2B | 2,256.4B | 2,128.3B | 2,008.8B | 1,857.4B | 1,829.4B | 1,739.1B | 1,702.9B | 1,656.1B | 1,613.2B | 1,570.7B | 1,532.7B | 1,410.5B | 1,361.7B | 1,351B | 1,297.2B | 1,264.6B |
Account Payables | 780.51B | 773.17B | 739.97B | 203.08B | 575.82B | 183.02B | 498.79B | 162.08B | 481.65B | 171.71B | 438.53B | 125.83B | 402.41B | 126.69B | 398.08B | 132.9B | 397.18B |
Deferred Revenue | n/a | n/a | n/a | 141.08B | 137.78B | 265.14B | 273.13B | 267.01B | 252.91B | 251.38B | 260.97B | 261.68B | 252.08B | 256.28B | 246.94B | 237.68B | 224.76B |
Short-Term Debt | 132.06B | 100.67B | 124.91B | 199.84B | 202.27B | 108.62B | 134.6B | 128.09B | 116.89B | 109.47B | 121.64B | 120.39B | 109.11B | 99.47B | 118.57B | 121.76B | 92.6B |
Other Current Liabilities | 248.17B | 266.44B | 221.59B | 580.49B | 103.07B | 573.36B | 33.33B | 502.37B | 30.84B | 466.08B | 30.81B | 466.91B | 28.16B | 438.22B | 22.68B | 410.14B | 22.07B |
Total Current Liabilities | 1,291.9B | 1,276.2B | 1,226.1B | 1,142.8B | 1,022.9B | 1,010.6B | 944.02B | 928.99B | 886.05B | 873.37B | 855.85B | 854.34B | 795.25B | 787.86B | 789.81B | 778.34B | 739.82B |
Long-Term Debt | 376.37B | 363.41B | 362.79B | 388.27B | 318.82B | 311.55B | 306.62B | 305.99B | 298.35B | 279.75B | 266.58B | 248.41B | 222.45B | 195.14B | 194.04B | 166.17B | 176.16B |
Other Long-Term Liabilities | 79.44B | 98.02B | 43.54B | 49.09B | 88.96B | 46.21B | 34.59B | 35.85B | 31.13B | 35.84B | 32.82B | 31.73B | 17.63B | 19.41B | 17.48B | 15.87B | 16.51B |
Total Long-Term Liabilities | 464.59B | 470.08B | 412.57B | 438.42B | 413.62B | 358.9B | 346.47B | 342.96B | 334.66B | 316.73B | 303.92B | 281.2B | 243.69B | 215.52B | 214.93B | 185.55B | 196.28B |
Total Liabilities | 1,756.5B | 1,746.3B | 1,638.7B | 1,581.2B | 1,436.5B | 1,369.5B | 1,290.5B | 1,271.9B | 1,220.7B | 1,190.1B | 1,159.8B | 1,135.5B | 1,038.9B | 1,003.4B | 1,004.7B | 963.89B | 936.1B |
Total Debt | 511.39B | 467.1B | 489.04B | 589.18B | 572.41B | 421.31B | 442.22B | 435.2B | 416.37B | 390.36B | 389.14B | 369.86B | 332.37B | 295.58B | 313.57B | 288.95B | 270.04B |
Common Stock | 24.74B | 24.74B | 24.75B | 24.75B | 24.75B | 24.75B | 24.75B | 24.75B | 24.75B | 24.75B | 24.74B | 24.74B | 24.74B | 24.57B | 24.57B | 24.57B | 24.57B |
Retained Earnings | 206.98B | 200.97B | 194.99B | 189.01B | 188.24B | 181.1B | 173B | 165.64B | 163.09B | 155.55B | 150.53B | 142.78B | 141.29B | 134.07B | 129.14B | 121.85B | 120.99B |
Comprehensive Income | n/a | n/a | n/a | 25.96B | 77.46B | 26.13B | 75.87B | 24.93B | 75.57B | 24.52B | 72.57B | 20.72B | 71.28B | 20.29B | 68.52B | 18.1B | 68.84B |
Shareholders Equity | 363.88B | 354.71B | 351.9B | 290.9B | 289.89B | 332.53B | 322.39B | 305.82B | 308.74B | 301.23B | 295.18B | 284.19B | 282.67B | 275.27B | 274.77B | 267.7B | 261.62B |
Total Investments | 195.32B | 190.57B | 190.3B | 233.24B | 234.03B | 187.25B | 175.96B | 171.66B | 161.59B | 157.51B | 155.8B | 146.68B | 148.96B | 143.58B | 132.73B | 127.19B | 128.25B |