Beijing-Shanghai High-Speed Railway Co.,Ltd. (601816.SS)

CNY 6.15

(-0.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 292.21 Billion 288.54 Billion 295.25 Billion 300.86 Billion 185.15 Billion 175.7 Billion
Total Current Assets 14.42 Billion 6.04 Billion 9.25 Billion 10.25 Billion 10.81 Billion 11.53 Billion
Cash And Short Term Investments 12.96 Billion 5.33 Billion 8.91 Billion 7.94 Billion 9.26 Billion 9.84 Billion
Cash and Cash Equivalents 12.9 Billion 5.33 Billion 8.91 Billion 7.94 Billion 9.26 Billion 9.84 Billion
Short Term Investments 59.85 Million 24.35 Million - - - -
Net Receivables 1.45 Billion 709.9 Million 338.92 Million 2.3 Billion 3.57 Billion 1.69 Billion
Inventory 1.00 1.00 1.00 1.00 -2.05 Billion 1.00
Other Current Assets 306.52 Thousand 101.9 Million 66.07 Million 48.89 Million 25.91 Million 48.57 Million
Total Non-Current Assets 277.79 Billion 282.49 Billion 285.99 Billion 290.61 Billion 174.33 Billion 164.17 Billion
Net PPE 219.39 Billion 223.91 Billion 226.79 Billion 230.62 Billion 130.57 Billion 132.84 Billion
Good Will And Intangible Assets 58.37 Billion 57.85 Billion 58.42 Billion 59.03 Billion 42.98 Billion 30.03 Billion
Good Will - - - - - -
Intangible Assets 58.37 Billion 57.85 Billion 58.42 Billion 59.03 Billion 42.98 Billion 30.03 Billion
Long-Term Investments 1.00 0.34 1.00 2.00 - 1.00
Tax Assets 1.42 Million 164.66 330.82 Thousand 2.5 Million - 25.95 Million
Other Non Current Assets 30.43 Million 719.53 Million 781.52 Million 951.22 Million 778.62 Million 1.26 Billion
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 74.22 Billion 81.26 Billion 84.14 Billion 92.37 Billion 26.37 Billion 27.53 Billion
Total Current Liabilities 14.73 Billion 9.3 Billion 8.97 Billion 14.25 Billion 5.49 Billion 5.1 Billion
Account Payables 1.59 Billion 799.2 Million 806.75 Million 801.59 Million 641.73 Million 741.27 Million
Tax Payables 972.23 Million 62.53 Million 489.52 Million 761.61 Million 1.02 Billion 585.23 Million
Short Term Debt 7.36 Billion 4.69 Billion 5.27 Billion 8.12 Billion 1.97 Billion 2.1 Billion
Deferred Revenue 363.26 Million 162.91 Million 2.87 Billion 149.98 Million 2.55 Billion 2.08 Billion
Other Current Liabilities 5.41 Billion 3.64 Billion 22.85 Million 5.18 Billion 323.86 Million 175.12 Million
Total Non Current Liabilities 59.49 Billion 71.96 Billion 75.17 Billion 78.12 Billion 20.88 Billion 22.43 Billion
Long-Term Debt 58.94 Billion 71.33 Billion 74.53 Billion 77.45 Billion 20.2 Billion 21.72 Billion
Deferred Revenue Non Current 3.69 Million 2.00 85.25 Million 10 Million 122.24 Million 52.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 292.21 Million 367.49 Million 283.56 Million 367.5 Million 282.24 Million 371.37 Million
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 217.91 Billion 207.27 Billion 211.1 Billion 208.48 Billion 184.31 Billion 148.17 Billion
Stock Holders Equity 194.97 Billion 183.99 Billion 186.84 Billion 183.62 Billion 158.77 Billion 148.17 Billion
Common Stock 49.1 Billion 49.1 Billion 49.1 Billion 49.1 Billion 42.82 Billion 40 Billion
Retained Earnings 16.52 Billion 6.75 Billion 9.87 Billion 7.26 Billion 11.64 Billion 14.51 Billion
Accumulated other comprehensive income 6.74 Billion 5.53 Billion 5.27 Billion 4.66 Billion 4.2 Billion 3 Billion
Common Stock Equity 194.97 Billion 183.99 Billion 186.84 Billion 183.62 Billion 158.77 Billion 148.17 Billion
Capital Lease Obligation 3.66 Million 156.74 Thousand 156.74 Thousand 1.98 Million - -
Total Investments 59.85 Million 0.34 1.00 2.00 - 1.00
Total Debt 66.31 Billion 76.03 Billion 79.8 Billion 85.57 Billion 22.17 Billion 23.82 Billion
Net Debt 53.41 Billion 70.69 Billion 70.88 Billion 77.62 Billion 12.91 Billion 13.98 Billion

Balance Sheet Charts