601766.SS | CRRC Corporation Limited Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	474.32 Billion	442.14 Billion	426.82 Billion	392.38 Billion	383.57 Billion	357.52 Billion
Total Current Assets	314.58 Billion	290.45 Billion	279.88 Billion	249.72 Billion	251.21 Billion	227.51 Billion
Cash And Short Term Investments	65.05 Billion	65.29 Billion	59.27 Billion	39.29 Billion	54.08 Billion	45.41 Billion
Cash and Cash Equivalents	55.92 Billion	54.86 Billion	48.58 Billion	33.49 Billion	44.9 Billion	38.17 Billion
Short Term Investments	9.12 Billion	10.43 Billion	10.69 Billion	5.79 Billion	9.18 Billion	7.24 Billion
Net Receivables	171.89 Billion	150.98 Billion	137.59 Billion	125 Billion	116.05 Billion	106.57 Billion
Inventory	66.84 Billion	63.13 Billion	61.42 Billion	62.96 Billion	60.83 Billion	55.12 Billion
Other Current Assets	10.79 Billion	11.04 Billion	21.58 Billion	22.46 Billion	20.23 Billion	20.39 Billion
Total Non-Current Assets	159.74 Billion	151.68 Billion	146.94 Billion	142.65 Billion	132.35 Billion	130.01 Billion
Net PPE	66.72 Billion	66.38 Billion	66.72 Billion	68.09 Billion	67.59 Billion	65.48 Billion
Good Will And Intangible Assets	17.74 Billion	17.11 Billion	17.48 Billion	16.79 Billion	16.81 Billion	17.64 Billion
Good Will	307.4 Million	261.73 Million	272.8 Million	328.74 Million	462.15 Million	713.04 Million
Intangible Assets	17.43 Billion	16.85 Billion	17.21 Billion	16.46 Billion	16.34 Billion	16.93 Billion
Long-Term Investments	33.53 Billion	10.97 Billion	11.87 Billion	14.73 Billion	11.31 Billion	9.37 Billion
Tax Assets	6.4 Billion	3.63 Billion	3.73 Billion	3.63 Billion	3.4 Billion	3.64 Billion
Other Non Current Assets	35.32 Billion	53.58 Billion	47.12 Billion	39.39 Billion	33.22 Billion	33.85 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	271.82 Billion	251.15 Billion	244.53 Billion	223.23 Billion	224.74 Billion	207.83 Billion
Total Current Liabilities	250.4 Billion	227.4 Billion	215.55 Billion	197.49 Billion	200.16 Billion	188.35 Billion
Account Payables	154.03 Billion	158.64 Billion	144.93 Billion	128.86 Billion	133.94 Billion	121.16 Billion
Tax Payables	949.82 Million	3.09 Billion	2.35 Billion	2.31 Billion	2.55 Billion	3.52 Billion
Short Term Debt	52.12 Billion	20.1 Billion	21.42 Billion	19.35 Billion	14.53 Billion	20.43 Billion
Deferred Revenue	23.18 Billion	23.74 Billion	46.53 Billion	46.2 Billion	47.67 Billion	3.52 Billion
Other Current Liabilities	21.05 Billion	24.9 Billion	2.65 Billion	3.07 Billion	4.02 Billion	43.21 Billion
Total Non Current Liabilities	21.41 Billion	23.75 Billion	28.97 Billion	25.74 Billion	24.57 Billion	19.48 Billion
Long-Term Debt	6.98 Billion	7.24 Billion	11.17 Billion	7.99 Billion	8.08 Billion	4.38 Billion
Deferred Revenue Non Current	5.97 Billion	6.23 Billion	6.65 Billion	6.75 Billion	6.55 Billion	5.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.34 Billion	9.96 Billion	10.87 Billion	10.83 Billion	9.8 Billion	9.44 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	196.52 Billion	190.98 Billion	182.29 Billion	169.14 Billion	158.82 Billion	149.68 Billion
Stock Holders Equity	160.97 Billion	155.04 Billion	148.57 Billion	143.02 Billion	135.89 Billion	128.45 Billion
Common Stock	28.69 Billion	28.69 Billion	28.69 Billion	28.69 Billion	28.69 Billion	28.69 Billion
Retained Earnings	84.56 Billion	79.44 Billion	73.71 Billion	69.73 Billion	63.11 Billion	56.11 Billion
Accumulated other comprehensive income	7.22 Billion	6.41 Billion	5.67 Billion	4.1 Billion	3.59 Billion	3.16 Billion
Common Stock Equity	160.97 Billion	155.04 Billion	148.57 Billion	143.02 Billion	135.89 Billion	128.45 Billion
Capital Lease Obligation	1.54 Billion	1.15 Billion	1.22 Billion	1.29 Billion	960.5 Million	279.17 Million
Total Investments	42.66 Billion	21.4 Billion	22.57 Billion	20.52 Billion	20.5 Billion	18.23 Billion
Total Debt	60.65 Billion	27.34 Billion	32.6 Billion	27.34 Billion	22.61 Billion	24.81 Billion
Net Debt	4.72 Billion	-27.51 Billion	-15.97 Billion	-6.14 Billion	-22.28 Billion	-13.35 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	501.5 Billion	481.45 Billion	471.53 Billion	474.32 Billion	474.32 Billion	476.71 Billion
Total Current Assets	339.12 Billion	319.58 Billion	313.29 Billion	314.58 Billion	314.58 Billion	320.02 Billion
Cash And Short Term Investments	55.39 Billion	56.5 Billion	75.67 Billion	65.05 Billion	65.05 Billion	55.05 Billion
Cash and Cash Equivalents	48.76 Billion	47.74 Billion	67.55 Billion	55.92 Billion	55.92 Billion	44.05 Billion
Short Term Investments	6.63 Billion	8.76 Billion	8.12 Billion	9.12 Billion	9.12 Billion	11 Billion
Net Receivables	171.06 Billion	162.54 Billion	138.83 Billion	171.89 Billion	171.89 Billion	164.98 Billion
Inventory	92.85 Billion	86.2 Billion	81.66 Billion	66.84 Billion	66.84 Billion	88.77 Billion
Other Current Assets	181.37 Billion	14.33 Billion	17.11 Billion	10.79 Billion	10.79 Billion	11.2 Billion
Total Non-Current Assets	162.37 Billion	161.86 Billion	158.23 Billion	159.74 Billion	159.74 Billion	156.68 Billion
Net PPE	68.71 Billion	67.47 Billion	65.9 Billion	66.72 Billion	66.72 Billion	65.47 Billion
Good Will And Intangible Assets	17.46 Billion	17.48 Billion	17.56 Billion	17.74 Billion	17.74 Billion	17.25 Billion
Good Will	306.12 Million	306.12 Million	317.51 Million	307.4 Million	307.4 Million	369.05 Million
Intangible Assets	17.16 Billion	17.17 Billion	17.24 Billion	17.43 Billion	17.43 Billion	16.88 Billion
Long-Term Investments	34.47 Billion	33.43 Billion	36.22 Billion	33.53 Billion	33.53 Billion	12.54 Billion
Tax Assets	4.3 Billion	6.11 Billion	3.93 Billion	6.4 Billion	6.4 Billion	3.91 Billion
Other Non Current Assets	37.41 Billion	37.35 Billion	34.6 Billion	35.32 Billion	35.32 Billion	57.49 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	297.68 Billion	276.04 Billion	273.53 Billion	271.82 Billion	271.82 Billion	283.93 Billion
Total Current Liabilities	273.46 Billion	255.56 Billion	248.45 Billion	250.4 Billion	250.4 Billion	259.12 Billion
Account Payables	202.89 Billion	157.54 Billion	154.62 Billion	154.03 Billion	154.03 Billion	182.49 Billion
Tax Payables	1.94 Billion	722.72 Million	1.18 Billion	949.82 Million	949.82 Million	1.81 Billion
Short Term Debt	8.63 Billion	45.8 Billion	42.71 Billion	52.12 Billion	52.12 Billion	15.94 Billion
Deferred Revenue	27.77 Billion	25.09 Billion	24.79 Billion	23.18 Billion	23.18 Billion	49.25 Billion
Other Current Liabilities	34.16 Billion	27.12 Billion	26.32 Billion	21.05 Billion	21.05 Billion	11.43 Billion
Total Non Current Liabilities	24.22 Billion	20.47 Billion	25.07 Billion	21.41 Billion	21.41 Billion	24.81 Billion
Long-Term Debt	5.88 Billion	6.31 Billion	7.15 Billion	6.98 Billion	6.98 Billion	8.25 Billion
Deferred Revenue Non Current	5.45 Billion	5.5 Billion	5.83 Billion	5.97 Billion	5.97 Billion	6.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.19 Billion	6.03 Billion	11.5 Billion	5.34 Billion	5.34 Billion	10.04 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	203.81 Billion	199.9 Billion	198 Billion	196.52 Billion	196.52 Billion	192.78 Billion
Stock Holders Equity	163.48 Billion	160.38 Billion	161.98 Billion	160.97 Billion	160.97 Billion	155.63 Billion
Common Stock	28.69 Billion	28.69 Billion	28.69 Billion	28.69 Billion	28.69 Billion	28.69 Billion
Retained Earnings	86.06 Billion	83.02 Billion	85.57 Billion	84.56 Billion	84.56 Billion	79.85 Billion
Accumulated other comprehensive income	48.71 Billion	8.18 Billion	47.71 Billion	7.22 Billion	7.22 Billion	47.08 Billion
Common Stock Equity	163.48 Billion	160.38 Billion	161.98 Billion	160.97 Billion	160.97 Billion	155.63 Billion
Capital Lease Obligation	1.78 Billion	1.69 Billion	1.56 Billion	1.54 Billion	1.54 Billion	1.36 Billion
Total Investments	25.59 Billion	42.19 Billion	44.35 Billion	42.66 Billion	42.66 Billion	23.55 Billion
Total Debt	14.51 Billion	53.81 Billion	51.43 Billion	60.65 Billion	60.65 Billion	24.19 Billion
Net Debt	-34.24 Billion	6.07 Billion	-16.12 Billion	4.72 Billion	4.72 Billion	-19.86 Billion

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