601186.SS | China Railway Construction Corporation Limited

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1663.01 Billion	1523.95 Billion	1352.97 Billion	1242.79 Billion	1081.23 Billion	917.67 Billion
Total Current Assets	1064.75 Billion	1010.05 Billion	908.39 Billion	860.76 Billion	755.81 Billion	650.27 Billion
Cash And Short Term Investments	168.58 Billion	159.38 Billion	127.28 Billion	188.58 Billion	160.47 Billion	147.14 Billion
Cash and Cash Equivalents	166.95 Billion	158.42 Billion	126.82 Billion	187.99 Billion	156.88 Billion	143.8 Billion
Short Term Investments	1.62 Billion	961.29 Million	460.06 Million	587.02 Million	3.58 Billion	3.34 Billion
Net Receivables	532.15 Billion	501.09 Billion	456.51 Billion	403.35 Billion	364.43 Billion	315.16 Billion
Inventory	307.64 Billion	299.81 Billion	279.55 Billion	232.35 Billion	194.89 Billion	159.89 Billion
Other Current Assets	56.36 Billion	49.75 Billion	45.04 Billion	36.47 Billion	36.01 Billion	28.07 Billion
Total Non-Current Assets	598.26 Billion	513.89 Billion	444.57 Billion	382.02 Billion	325.42 Billion	267.39 Billion
Net PPE	86.22 Billion	78.83 Billion	76.34 Billion	68.95 Billion	62.18 Billion	54.72 Billion
Good Will And Intangible Assets	69.8 Billion	62.74 Billion	68.66 Billion	70.94 Billion	60 Billion	50.89 Billion
Good Will	55.61 Million	163.51 Million	359.49 Million	541.7 Million	118.84 Million	228.71 Million
Intangible Assets	69.75 Billion	62.57 Billion	68.3 Billion	70.4 Billion	59.88 Billion	50.66 Billion
Long-Term Investments	181.64 Billion	161.36 Billion	124.84 Billion	84.38 Billion	57.73 Billion	34.78 Billion
Tax Assets	11.21 Billion	9.14 Billion	8.07 Billion	6.42 Billion	5.62 Billion	4.91 Billion
Other Non Current Assets	249.38 Billion	201.82 Billion	166.64 Billion	151.31 Billion	139.87 Billion	122.06 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1245.89 Billion	1137.93 Billion	1006.47 Billion	929.15 Billion	819.21 Billion	710.33 Billion
Total Current Liabilities	998.05 Billion	934.63 Billion	832.08 Billion	769.62 Billion	688.97 Billion	597.34 Billion
Account Payables	545.02 Billion	515.17 Billion	452.79 Billion	433.61 Billion	395.38 Billion	334.7 Billion
Tax Payables	9.05 Billion	8.93 Billion	9.51 Billion	8.39 Billion	6.97 Billion	6.94 Billion
Short Term Debt	136.3 Billion	96.89 Billion	84.76 Billion	78.45 Billion	77.42 Billion	81.31 Billion
Deferred Revenue	282.78 Billion	164.43 Billion	268.33 Billion	235.83 Billion	201.29 Billion	6.94 Billion
Other Current Liabilities	33.92 Billion	158.13 Billion	26.18 Billion	21.71 Billion	14.87 Billion	174.36 Billion
Total Non Current Liabilities	247.84 Billion	203.29 Billion	174.39 Billion	159.52 Billion	130.23 Billion	112.99 Billion
Long-Term Debt	200.73 Billion	163.96 Billion	147.46 Billion	139.8 Billion	117.24 Billion	107.29 Billion
Deferred Revenue Non Current	1.01 Billion	1.05 Billion	923.73 Million	3.78 Billion	2.84 Billion	2.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	44.09 Billion	36.71 Billion	24.49 Billion	14.55 Billion	9.64 Billion	3.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	417.11 Billion	386.01 Billion	346.49 Billion	313.63 Billion	262.02 Billion	207.33 Billion
Stock Holders Equity	309.83 Billion	290.48 Billion	268.78 Billion	254.29 Billion	209.95 Billion	169.88 Billion
Common Stock	13.57 Billion	13.57 Billion	13.57 Billion	13.57 Billion	13.57 Billion	13.57 Billion
Retained Earnings	181.82 Billion	162.06 Billion	141.55 Billion	123.45 Billion	107.48 Billion	92.76 Billion
Accumulated other comprehensive income	33.9 Billion	41.2 Billion	34.72 Billion	31.44 Billion	7.46 Billion	2.2 Billion
Common Stock Equity	309.83 Billion	290.48 Billion	268.78 Billion	254.29 Billion	209.95 Billion	169.88 Billion
Capital Lease Obligation	4.08 Billion	2.45 Billion	2.88 Billion	2.67 Billion	3.16 Billion	563.76 Million
Total Investments	183.27 Billion	162.32 Billion	125.3 Billion	84.97 Billion	61.32 Billion	38.12 Billion
Total Debt	337.04 Billion	260.85 Billion	232.22 Billion	218.25 Billion	194.66 Billion	188.61 Billion
Net Debt	170.08 Billion	102.43 Billion	105.4 Billion	30.26 Billion	37.77 Billion	44.81 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1810.27 Billion	1745.84 Billion	1709.1 Billion	1663.01 Billion	1663.01 Billion	1681.66 Billion
Total Current Assets	1139.1 Billion	1105.98 Billion	1104.65 Billion	1064.75 Billion	1064.75 Billion	1113.42 Billion
Cash And Short Term Investments	162.94 Billion	164.22 Billion	150.82 Billion	168.58 Billion	168.58 Billion	157.11 Billion
Cash and Cash Equivalents	161.52 Billion	158.7 Billion	149.2 Billion	166.95 Billion	166.95 Billion	156.39 Billion
Short Term Investments	1.42 Billion	5.51 Billion	1.61 Billion	1.62 Billion	1.62 Billion	727.23 Million
Net Receivables	580.12 Billion	561.97 Billion	547.99 Billion	532.15 Billion	532.15 Billion	560.48 Billion
Inventory	319.75 Billion	314.04 Billion	321.26 Billion	307.64 Billion	307.64 Billion	338.34 Billion
Other Current Assets	50.65 Billion	65.74 Billion	84.56 Billion	56.36 Billion	56.36 Billion	57.47 Billion
Total Non-Current Assets	671.16 Billion	639.85 Billion	604.45 Billion	598.26 Billion	598.26 Billion	568.23 Billion
Net PPE	86 Billion	86.2 Billion	86.8 Billion	86.22 Billion	86.22 Billion	85.12 Billion
Good Will And Intangible Assets	95.27 Billion	87.11 Billion	67.13 Billion	69.8 Billion	69.8 Billion	66.31 Billion
Good Will	55.61 Million	55.61 Million	55.61 Million	55.61 Million	55.61 Million	165.38 Million
Intangible Assets	95.22 Billion	87.06 Billion	67.08 Billion	69.75 Billion	69.75 Billion	66.15 Billion
Long-Term Investments	332.37 Billion	369.81 Billion	305.78 Billion	181.64 Billion	181.64 Billion	179.56 Billion
Tax Assets	11.67 Billion	11.55 Billion	11.35 Billion	11.21 Billion	11.21 Billion	10.09 Billion
Other Non Current Assets	145.82 Billion	85.15 Billion	133.37 Billion	249.38 Billion	249.38 Billion	227.14 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1454.03 Billion	1392.21 Billion	1351.1 Billion	1245.89 Billion	1245.89 Billion	1271.15 Billion
Total Current Liabilities	1090.82 Billion	1051.99 Billion	1033.67 Billion	998.05 Billion	998.05 Billion	1029.46 Billion
Account Payables	480.62 Billion	469.93 Billion	475.37 Billion	545.02 Billion	545.02 Billion	521.79 Billion
Tax Payables	-	2.67 Billion	7.18 Billion	9.05 Billion	9.05 Billion	6.08 Billion
Short Term Debt	294.49 Billion	260.77 Billion	239.78 Billion	136.3 Billion	136.3 Billion	157.22 Billion
Deferred Revenue	127.94 Billion	122.13 Billion	146.81 Billion	282.78 Billion	282.78 Billion	314.46 Billion
Other Current Liabilities	187.76 Billion	199.14 Billion	171.69 Billion	33.92 Billion	33.92 Billion	35.97 Billion
Total Non Current Liabilities	363.21 Billion	340.21 Billion	317.43 Billion	247.84 Billion	247.84 Billion	241.69 Billion
Long-Term Debt	313.89 Billion	288.74 Billion	266.91 Billion	200.73 Billion	200.73 Billion	200.54 Billion
Deferred Revenue Non Current	965.37 Million	964.37 Million	974.42 Million	1.01 Billion	1.01 Billion	1.38 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	46.43 Billion	48.59 Billion	47.47 Billion	44.09 Billion	44.09 Billion	37.79 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	356.23 Billion	353.39 Billion	357.99 Billion	417.11 Billion	417.11 Billion	410.5 Billion
Stock Holders Equity	258.75 Billion	255.93 Billion	256.08 Billion	309.83 Billion	309.83 Billion	307.96 Billion
Common Stock	13.57 Billion	13.57 Billion	13.57 Billion	13.57 Billion	13.57 Billion	13.57 Billion
Retained Earnings	190.9 Billion	187.73 Billion	187.24 Billion	181.82 Billion	181.82 Billion	175.72 Billion
Accumulated other comprehensive income	54.26 Billion	6.08 Billion	55.25 Billion	33.9 Billion	33.9 Billion	55.4 Billion
Common Stock Equity	258.75 Billion	255.93 Billion	256.08 Billion	309.83 Billion	309.83 Billion	307.96 Billion
Capital Lease Obligation	-	4.01 Billion	4.03 Billion	4.08 Billion	4.08 Billion	4.03 Billion
Total Investments	333.79 Billion	375.33 Billion	307.4 Billion	183.27 Billion	183.27 Billion	180.28 Billion
Total Debt	608.38 Billion	553.53 Billion	510.73 Billion	337.04 Billion	337.04 Billion	357.76 Billion
Net Debt	446.85 Billion	394.83 Billion	361.52 Billion	170.08 Billion	170.08 Billion	201.37 Billion

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