601390.SS | China Railway Group Limited Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1829.43 Billion	1613.16 Billion	1361.72 Billion	1200.12 Billion	1056.18 Billion	942.67 Billion
Total Current Assets	1005.69 Billion	898.56 Billion	800.78 Billion	741.78 Billion	709.53 Billion	651.68 Billion
Cash And Short Term Investments	246.9 Billion	248.76 Billion	186.06 Billion	179.82 Billion	163.59 Billion	138.77 Billion
Cash and Cash Equivalents	234.51 Billion	238.58 Billion	178.91 Billion	174.76 Billion	158.15 Billion	134.47 Billion
Short Term Investments	12.39 Billion	10.17 Billion	7.15 Billion	5.05 Billion	5.44 Billion	4.29 Billion
Net Receivables	474.94 Billion	378.55 Billion	357.2 Billion	301.09 Billion	284.62 Billion	290.86 Billion
Inventory	220.21 Billion	207.87 Billion	203.44 Billion	192.66 Billion	199.73 Billion	165.24 Billion
Other Current Assets	63.62 Billion	63.37 Billion	54.07 Billion	68.2 Billion	61.56 Billion	56.8 Billion
Total Non-Current Assets	823.74 Billion	714.6 Billion	560.93 Billion	458.33 Billion	346.65 Billion	290.99 Billion
Net PPE	137.1 Billion	119.26 Billion	76.05 Billion	73.28 Billion	67.97 Billion	64.3 Billion
Good Will And Intangible Assets	200.3 Billion	172.07 Billion	127.39 Billion	79.09 Billion	40.98 Billion	61.13 Billion
Good Will	1.67 Billion	1.77 Billion	1.56 Billion	1.41 Billion	1.03 Billion	898.7 Million
Intangible Assets	198.62 Billion	170.3 Billion	125.82 Billion	77.68 Billion	39.94 Billion	60.23 Billion
Long-Term Investments	219.11 Billion	147.33 Billion	136.42 Billion	112.44 Billion	87.62 Billion	44.29 Billion
Tax Assets	13.16 Billion	12.1 Billion	10.37 Billion	9.33 Billion	8.01 Billion	6.86 Billion
Other Non Current Assets	254.05 Billion	263.81 Billion	210.68 Billion	184.17 Billion	142.06 Billion	114.39 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1418.28 Billion	1190.1 Billion	1003.38 Billion	886.92 Billion	810.71 Billion	720.53 Billion
Total Current Liabilities	1010.64 Billion	873.37 Billion	787.86 Billion	705.14 Billion	676.03 Billion	622.46 Billion
Account Payables	522.56 Billion	480.42 Billion	405.52 Billion	384.56 Billion	353.25 Billion	343.8 Billion
Tax Payables	5.25 Billion	14.74 Billion	11.72 Billion	11.82 Billion	9.95 Billion	9.83 Billion
Short Term Debt	175.19 Billion	109.47 Billion	99.46 Billion	78.38 Billion	106.96 Billion	98.17 Billion
Deferred Revenue	136.88 Billion	154.19 Billion	256.27 Billion	218.11 Billion	194.43 Billion	9.83 Billion
Other Current Liabilities	175.99 Billion	129.27 Billion	26.59 Billion	24.07 Billion	21.37 Billion	170.64 Billion
Total Non Current Liabilities	407.64 Billion	316.73 Billion	215.52 Billion	181.78 Billion	134.67 Billion	98.07 Billion
Long-Term Debt	361.26 Billion	280.89 Billion	196.11 Billion	162.91 Billion	114.81 Billion	84.02 Billion
Deferred Revenue Non Current	989 Thousand	1.06 Billion	988.8 Million	879.5 Million	864.73 Million	991.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.87 Billion	31.75 Billion	16.77 Billion	16.53 Billion	17.21 Billion	11.89 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	410.18 Billion	423.05 Billion	358.34 Billion	313.19 Billion	245.47 Billion	222.14 Billion
Stock Holders Equity	282.82 Billion	301.23 Billion	275.27 Billion	255.34 Billion	221.45 Billion	191.78 Billion
Common Stock	24.75 Billion	24.75 Billion	24.57 Billion	24.57 Billion	24.57 Billion	22.84 Billion
Retained Earnings	181.1 Billion	155.55 Billion	134.06 Billion	115.12 Billion	97.66 Billion	80.06 Billion
Accumulated other comprehensive income	25.55 Billion	24.51 Billion	20.29 Billion	18.19 Billion	16.92 Billion	14.17 Billion
Common Stock Equity	282.82 Billion	301.23 Billion	275.27 Billion	255.34 Billion	221.45 Billion	191.78 Billion
Capital Lease Obligation	1.13 Billion	1.13 Billion	971.8 Million	1.23 Billion	1.44 Billion	159.72 Million
Total Investments	231.5 Billion	157.5 Billion	143.57 Billion	117.5 Billion	93.06 Billion	61.06 Billion
Total Debt	537.59 Billion	390.36 Billion	295.58 Billion	241.29 Billion	221.77 Billion	182.2 Billion
Net Debt	303.08 Billion	151.77 Billion	116.66 Billion	66.52 Billion	63.62 Billion	47.72 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2128.25 Billion	2008.8 Billion	1857.39 Billion	1829.43 Billion	1829.43 Billion	1739.14 Billion
Total Current Assets	1198.53 Billion	1134.79 Billion	1014.44 Billion	1005.69 Billion	1005.69 Billion	946.4 Billion
Cash And Short Term Investments	195.04 Billion	194.46 Billion	181.94 Billion	246.9 Billion	246.9 Billion	203.51 Billion
Cash and Cash Equivalents	183.88 Billion	183.65 Billion	172.46 Billion	234.51 Billion	234.51 Billion	194.13 Billion
Short Term Investments	11.16 Billion	10.81 Billion	9.47 Billion	12.39 Billion	12.39 Billion	9.37 Billion
Net Receivables	618.42 Billion	609.71 Billion	482.62 Billion	474.94 Billion	474.94 Billion	440.05 Billion
Inventory	270.74 Billion	262.96 Billion	238.85 Billion	220.21 Billion	220.21 Billion	234.87 Billion
Other Current Assets	688.59 Billion	67.64 Billion	111.01 Billion	63.62 Billion	63.62 Billion	67.95 Billion
Total Non-Current Assets	929.72 Billion	874.01 Billion	842.94 Billion	823.74 Billion	823.74 Billion	792.74 Billion
Net PPE	141.43 Billion	138.29 Billion	135.96 Billion	137.1 Billion	137.1 Billion	125.22 Billion
Good Will And Intangible Assets	227.39 Billion	217.43 Billion	206.19 Billion	200.3 Billion	200.3 Billion	195.71 Billion
Good Will	1.75 Billion	1.67 Billion	1.67 Billion	1.67 Billion	1.67 Billion	1.8 Billion
Intangible Assets	225.63 Billion	215.75 Billion	204.51 Billion	198.62 Billion	198.62 Billion	193.9 Billion
Long-Term Investments	261.48 Billion	222.42 Billion	224.54 Billion	219.11 Billion	219.11 Billion	166.58 Billion
Tax Assets	14.21 Billion	18.13 Billion	13.48 Billion	13.16 Billion	13.16 Billion	12.83 Billion
Other Non Current Assets	285.19 Billion	277.72 Billion	262.74 Billion	254.05 Billion	254.05 Billion	292.38 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1638.69 Billion	1581.22 Billion	1436.49 Billion	1418.28 Billion	1418.28 Billion	1290.48 Billion
Total Current Liabilities	1226.12 Billion	1142.8 Billion	1022.87 Billion	1010.64 Billion	1010.64 Billion	944.01 Billion
Account Payables	739.97 Billion	611.42 Billion	514.58 Billion	522.56 Billion	522.56 Billion	498.79 Billion
Tax Payables	13.23 Billion	2.95 Billion	13.59 Billion	5.25 Billion	5.25 Billion	13.57 Billion
Short Term Debt	124.9 Billion	199.84 Billion	202.27 Billion	175.19 Billion	175.19 Billion	134.6 Billion
Deferred Revenue	143.05 Billion	141.08 Billion	137.78 Billion	136.88 Billion	136.88 Billion	273.12 Billion
Other Current Liabilities	218.18 Billion	190.44 Billion	168.23 Billion	175.99 Billion	175.99 Billion	37.49 Billion
Total Non Current Liabilities	412.57 Billion	438.42 Billion	413.61 Billion	407.64 Billion	407.64 Billion	346.46 Billion
Long-Term Debt	362.78 Billion	388.27 Billion	368.87 Billion	361.26 Billion	361.26 Billion	307.61 Billion
Deferred Revenue Non Current	997.9 Million	939.26 Million	958.7 Million	989 Thousand	989 Thousand	988.47 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	44.88 Billion	40.9 Billion	40.17 Billion	42.87 Billion	42.87 Billion	34.58 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	489.56 Billion	426.63 Billion	420.89 Billion	410.18 Billion	410.18 Billion	448.65 Billion
Stock Holders Equity	351.9 Billion	290.9 Billion	289.88 Billion	282.82 Billion	282.82 Billion	322.38 Billion
Common Stock	24.75 Billion	24.75 Billion	24.75 Billion	24.75 Billion	24.75 Billion	24.75 Billion
Retained Earnings	194.98 Billion	189 Billion	188.24 Billion	181.1 Billion	181.1 Billion	173 Billion
Accumulated other comprehensive income	77.32 Billion	25.95 Billion	77.46 Billion	25.55 Billion	26.12 Billion	75.87 Billion
Common Stock Equity	351.9 Billion	290.9 Billion	289.88 Billion	282.82 Billion	282.82 Billion	322.38 Billion
Capital Lease Obligation	1.34 Billion	1.06 Billion	1.26 Billion	1.13 Billion	1.13 Billion	998.05 Million
Total Investments	190.3 Billion	233.23 Billion	234.02 Billion	231.5 Billion	231.5 Billion	175.95 Billion
Total Debt	487.69 Billion	589.17 Billion	572.41 Billion	537.59 Billion	537.59 Billion	442.22 Billion
Net Debt	303.81 Billion	405.52 Billion	399.94 Billion	303.08 Billion	303.08 Billion	248.08 Billion

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