China Railway Hi-tech Industry Corporation Limited (600528.SS)
CNY 8.31
(0.61%)
CNY 8.31
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.66 Billion | 53.5 Billion | 49.17 Billion | 44.19 Billion | 38.88 Billion | 33.88 Billion |
| Total Current Assets | 44.66 Billion | 40.32 Billion | 36.17 Billion | 32.48 Billion | 28.05 Billion | 24.73 Billion |
| Cash And Short Term Investments | 6.98 Billion | 7.62 Billion | 7.51 Billion | 7.78 Billion | 6.44 Billion | 5.04 Billion |
| Cash and Cash Equivalents | 6.98 Billion | 7.62 Billion | 7.51 Billion | 7.78 Billion | 6.44 Billion | 5.04 Billion |
| Short Term Investments | - | -1.94 Billion | -570.74 Million | -599.41 Million | -586.34 Million | -585.21 Million |
| Net Receivables | 17.86 Billion | 16.23 Billion | 13.38 Billion | 11.32 Billion | 8.69 Billion | 9.17 Billion |
| Inventory | 17.49 Billion | 16.11 Billion | 14.8 Billion | 12.73 Billion | 12.04 Billion | 9.71 Billion |
| Other Current Assets | 2.33 Billion | 351.92 Million | 477.57 Million | 637.81 Million | 868.54 Million | 806.71 Million |
| Total Non-Current Assets | 13 Billion | 13.18 Billion | 12.99 Billion | 11.7 Billion | 10.83 Billion | 9.15 Billion |
| Net PPE | 7.19 Billion | 6.81 Billion | 6.72 Billion | 6.02 Billion | 5.91 Billion | 5.07 Billion |
| Good Will And Intangible Assets | 1.5 Billion | 1.69 Billion | 1.76 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Good Will | - | - | - | - | - | 15.06 Thousand |
| Intangible Assets | 1.5 Billion | 1.69 Billion | 1.76 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Long-Term Investments | 3.99 Billion | 3.54 Billion | 2.21 Billion | 2.18 Billion | 1.97 Billion | 1.72 Billion |
| Tax Assets | 167.78 Million | 175.4 Million | 215.35 Million | 229.26 Million | 202.27 Million | 196.03 Million |
| Other Non Current Assets | 141.85 Million | 951.04 Million | 2.06 Billion | 1.82 Billion | 1.3 Billion | 724.28 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 34.19 Billion | 28.96 Billion | 25.91 Billion | 22.3 Billion | 19.98 Billion | 17.83 Billion |
| Total Current Liabilities | 31.13 Billion | 28.26 Billion | 25.18 Billion | 21.48 Billion | 19.07 Billion | 17.21 Billion |
| Account Payables | 15.03 Billion | 16.78 Billion | 14.34 Billion | 11.91 Billion | 10.15 Billion | 9.47 Billion |
| Tax Payables | 172.09 Million | 501.37 Million | 303.03 Million | 293.16 Million | 215.66 Million | 373.97 Million |
| Short Term Debt | 3.89 Billion | 585.46 Million | 587.94 Million | 620.24 Million | 383.31 Million | 240.13 Million |
| Deferred Revenue | 8.62 Billion | 8.64 Billion | 9.65 Billion | 8.37 Billion | 8.01 Billion | 373.97 Million |
| Other Current Liabilities | 3.56 Billion | 2.24 Billion | 590.19 Million | 580.87 Million | 515.63 Million | 7.12 Billion |
| Total Non Current Liabilities | 3.06 Billion | 705.67 Million | 733.84 Million | 812.04 Million | 918.72 Million | 627.51 Million |
| Long-Term Debt | 2.55 Billion | 81.16 Million | 130.41 Million | 241.31 Million | 351.72 Million | 109.94 Million |
| Deferred Revenue Non Current | 164.83 Million | 173.97 Million | 205.6 Million | 196.06 Million | 187.03 Million | 189.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.76 Million | 387.71 Million | 332.55 Million | 312.58 Million | 327.94 Million | 288.56 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 23.3 Billion | 24.54 Billion | 23.26 Billion | 21.88 Billion | 18.89 Billion | 16.04 Billion |
| Stock Holders Equity | 22.66 Billion | 23.92 Billion | 22.68 Billion | 21.3 Billion | 18.59 Billion | 15.72 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Retained Earnings | 14.18 Billion | 12.82 Billion | 11.42 Billion | 10.03 Billion | 8.6 Billion | 7.26 Billion |
| Accumulated other comprehensive income | 961.1 Million | 1.03 Billion | 1.02 Billion | 1.04 Billion | 1 Billion | 939.47 Million |
| Common Stock Equity | 22.66 Billion | 23.92 Billion | 22.68 Billion | 21.3 Billion | 18.59 Billion | 15.72 Billion |
| Capital Lease Obligation | 18.09 Million | 18.26 Million | 13.07 Million | 105.52 Million | 226.48 Million | - |
| Total Investments | 3.99 Billion | 1.6 Billion | 1.64 Billion | 1.58 Billion | 1.38 Billion | 1.13 Billion |
| Total Debt | 6.47 Billion | 666.62 Million | 718.35 Million | 861.56 Million | 735.03 Million | 350.07 Million |
| Net Debt | -506.22 Million | -6.95 Billion | -6.79 Billion | -6.92 Billion | -5.7 Billion | -4.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 62.87 Billion | 62.74 Billion | 58.58 Billion | 57.66 Billion | 57.66 Billion | 54.29 Billion |
| Total Current Assets | 49.82 Billion | 49.6 Billion | 45.5 Billion | 44.66 Billion | 44.66 Billion | 41.34 Billion |
| Cash And Short Term Investments | 4.9 Billion | 4.49 Billion | 5.21 Billion | 6.98 Billion | 6.98 Billion | 5.96 Billion |
| Cash and Cash Equivalents | 4.9 Billion | 4.49 Billion | 5.21 Billion | 6.98 Billion | 6.98 Billion | 5.96 Billion |
| Short Term Investments | -75.28 Million | - | - | - | - | -546.73 Million |
| Net Receivables | 20.92 Billion | 21.27 Billion | 18.13 Billion | 17.86 Billion | 17.86 Billion | 18.35 Billion |
| Inventory | 21.35 Billion | 21.83 Billion | 19.12 Billion | 17.49 Billion | 17.49 Billion | 16.46 Billion |
| Other Current Assets | 22.43 Billion | 2 Billion | 3.02 Billion | 2.33 Billion | 2.33 Billion | 560.59 Million |
| Total Non-Current Assets | 13.05 Billion | 13.13 Billion | 13.07 Billion | 13 Billion | 13 Billion | 12.95 Billion |
| Net PPE | 7.04 Billion | 7.15 Billion | 7.09 Billion | 7.19 Billion | 7.19 Billion | 6.57 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.63 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.63 Billion |
| Long-Term Investments | 1.7 Billion | 4.16 Billion | 1.71 Billion | 3.99 Billion | 3.99 Billion | 2.07 Billion |
| Tax Assets | 159.63 Million | 189.38 Million | 169.34 Million | 167.78 Million | 167.78 Million | 169.29 Million |
| Other Non Current Assets | 2.66 Billion | 138.65 Million | 2.6 Billion | 141.85 Million | 141.85 Million | 2.48 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 36.02 Billion | 38.76 Billion | 34.77 Billion | 34.19 Billion | 34.19 Billion | 28.69 Billion |
| Total Current Liabilities | 35.34 Billion | 35.55 Billion | 31.54 Billion | 31.13 Billion | 31.13 Billion | 27.91 Billion |
| Account Payables | 22.37 Billion | 20.21 Billion | 16.28 Billion | 15.03 Billion | 15.03 Billion | 17.17 Billion |
| Tax Payables | 243.32 Million | 150.82 Million | 445.35 Million | 172.09 Million | 172.09 Million | 429.25 Million |
| Short Term Debt | 122.79 Million | 3.09 Billion | 3.45 Billion | 3.89 Billion | 3.89 Billion | 472.22 Million |
| Deferred Revenue | 9.77 Billion | 8.9 Billion | 8.8 Billion | 8.62 Billion | 8.62 Billion | 9.67 Billion |
| Other Current Liabilities | 3.07 Billion | 3.34 Billion | 3 Billion | 3.56 Billion | 3.56 Billion | 593.1 Million |
| Total Non Current Liabilities | 679.96 Million | 3.2 Billion | 3.23 Billion | 3.06 Billion | 3.06 Billion | 775.06 Million |
| Long-Term Debt | 36.9 Million | 2.53 Billion | 2.57 Billion | 2.55 Billion | 2.55 Billion | 71.69 Million |
| Deferred Revenue Non Current | 121.51 Million | 153.92 Million | 165.12 Million | 164.83 Million | 164.83 Million | 162.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 450.55 Million | 443.51 Million | 421.98 Million | 271.76 Million | 271.76 Million | 456.61 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 26.85 Billion | 23.97 Billion | 23.8 Billion | 23.3 Billion | 23.3 Billion | 25.59 Billion |
| Stock Holders Equity | 26.17 Billion | 23.28 Billion | 23.1 Billion | 22.66 Billion | 22.66 Billion | 24.96 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Retained Earnings | 15.2 Billion | 14.81 Billion | 14.63 Billion | 14.18 Billion | 14.18 Billion | 13.93 Billion |
| Accumulated other comprehensive income | 6.25 Billion | 960.44 Million | 6.25 Billion | 961.1 Million | 961.1 Million | 6.25 Billion |
| Common Stock Equity | 26.17 Billion | 23.28 Billion | 23.1 Billion | 22.66 Billion | 22.66 Billion | 24.96 Billion |
| Capital Lease Obligation | 25.1 Million | 16.86 Million | 17.9 Million | 18.09 Million | 18.09 Million | 21.49 Million |
| Total Investments | 1.62 Billion | 4.16 Billion | 1.71 Billion | 3.99 Billion | 3.99 Billion | 1.52 Billion |
| Total Debt | 159.69 Million | 5.64 Billion | 6.04 Billion | 6.47 Billion | 6.47 Billion | 543.91 Million |
| Net Debt | -4.74 Billion | 1.15 Billion | 830.65 Million | -506.22 Million | -506.22 Million | -5.42 Billion |
CDTTW
ATOM3
CGFL
NST
7817
AII