China Railway High-speed Electrification Equipment Corporation Limited (688285.SS)
CNY 7.7
(-0.65%)
CNY 7.7
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.17 Billion | 3.05 Billion | 2.13 Billion | 1.87 Billion | 1.74 Billion |
| Total Current Assets | 2.45 Billion | 2.49 Billion | 2.41 Billion | 1.58 Billion | 1.61 Billion | 1.5 Billion |
| Cash And Short Term Investments | 604.98 Million | 759.77 Million | 887.02 Million | 307.04 Million | 219.95 Million | 198.05 Million |
| Cash and Cash Equivalents | 604.98 Million | 759.77 Million | 887.02 Million | 307.04 Million | 219.95 Million | 198.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Billion | 1.41 Billion | 1.01 Billion | 717.5 Million | 822.65 Million | 941.61 Million |
| Inventory | 328.58 Million | 325.98 Million | 506.3 Million | 552.68 Million | 551.96 Million | 349.99 Million |
| Other Current Assets | 13.24 Million | 3.28 Million | 9.58 Million | 12.7 Million | 17.98 Million | 19.21 Million |
| Total Non-Current Assets | 760.42 Million | 676.01 Million | 631.68 Million | 547.35 Million | 264.44 Million | 235.24 Million |
| Net PPE | 359.46 Million | 304.41 Million | 281.69 Million | 228.03 Million | 167.18 Million | 134.03 Million |
| Good Will And Intangible Assets | 78.56 Million | 78.44 Million | 80.84 Million | 78.62 Million | 76.9 Million | 79.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.56 Million | 78.44 Million | 80.84 Million | 78.62 Million | 76.9 Million | 79.01 Million |
| Long-Term Investments | - | 2.00 | 3.51 Million | 1.97 Million | 2.89 Million | 3.98 Million |
| Tax Assets | 18.58 Million | 4.55 Million | 3.37 Million | 3.36 Million | 9.66 Million | 13.13 Million |
| Other Non Current Assets | 303.82 Million | 288.59 Million | 262.25 Million | 235.35 Million | 7.79 Million | 5.08 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.57 Billion | 1.57 Billion | 1.55 Billion | 1.42 Billion | 1.25 Billion | 1.29 Billion |
| Total Current Liabilities | 1.56 Billion | 1.55 Billion | 1.46 Billion | 1.19 Billion | 1.24 Billion | 1.27 Billion |
| Account Payables | 1.13 Billion | 1.16 Billion | 1.03 Billion | 938 Million | 857.64 Million | 933.79 Million |
| Tax Payables | 5.09 Million | 42.73 Million | 9.91 Million | 14.65 Million | 13.92 Million | 6.42 Million |
| Short Term Debt | 344.02 Million | 213.24 Million | 211.35 Million | 111.14 Million | 125.63 Million | 840 Thousand |
| Deferred Revenue | 1.03 Million | 5.23 Million | 114.33 Million | 56.62 Million | 128.97 Million | 6.42 Million |
| Other Current Liabilities | 89.26 Million | 173.5 Million | 107.73 Million | 85.28 Million | 128.04 Million | 329.47 Million |
| Total Non Current Liabilities | 4.89 Million | 21.37 Million | 94 Million | 229.51 Million | 10.63 Million | 25.96 Million |
| Long-Term Debt | 1.97 Million | 2.7 Million | 73.67 Million | 208.5 Million | - | 375.76 Thousand |
| Deferred Revenue Non Current | 14.14 Million | 13.6 Million | 14.81 Million | 15.2 Million | 4 Million | -375.76 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Million | 5.05 Million | 5.5 Million | 5.81 Million | 6.63 Million | 25.5 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.62 Billion | 1.6 Billion | 1.49 Billion | 716.71 Million | 626.07 Million | 447.63 Million |
| Stock Holders Equity | 1.61 Billion | 1.58 Billion | 1.47 Billion | 703.71 Million | 614.54 Million | 439.61 Million |
| Common Stock | 376.28 Million | 376.28 Million | 376.28 Million | 282.18 Million | 282.18 Million | 282.18 Million |
| Retained Earnings | 562.26 Million | 537.3 Million | 442.46 Million | 313.85 Million | 238.29 Million | 91.42 Million |
| Accumulated other comprehensive income | 70.86 Million | 69.45 Million | 58.03 Million | 107.67 Million | 94.05 Million | 65.99 Million |
| Common Stock Equity | 1.61 Billion | 1.58 Billion | 1.47 Billion | 703.71 Million | 614.54 Million | 439.61 Million |
| Capital Lease Obligation | 1.97 Million | 2.7 Million | 5.67 Million | - | 375.76 Thousand | 1.48 Million |
| Total Investments | - | 2.00 | 3.51 Million | 1.97 Million | 2.89 Million | 3.98 Million |
| Total Debt | 345.99 Million | 215.94 Million | 285.03 Million | 319.64 Million | 125.63 Million | 840 Thousand |
| Net Debt | -258.98 Million | -543.82 Million | -601.99 Million | 12.59 Million | -94.31 Million | -197.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.08 Billion | 3.03 Billion | 3.21 Billion | 3.21 Billion | 2.99 Billion |
| Total Current Assets | 2.19 Billion | 2.3 Billion | 2.26 Billion | 2.45 Billion | 2.45 Billion | 2.3 Billion |
| Cash And Short Term Investments | 478.59 Million | 513.47 Million | 516.96 Million | 604.98 Million | 604.98 Million | 532.68 Million |
| Cash and Cash Equivalents | 478.59 Million | 513.47 Million | 516.96 Million | 604.98 Million | 604.98 Million | 532.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.25 Billion | 1.38 Billion | 1.32 Billion | 1.5 Billion | 1.5 Billion | 1.36 Billion |
| Inventory | 432.63 Million | 398.91 Million | 393.86 Million | 328.58 Million | 328.58 Million | 406.04 Million |
| Other Current Assets | 1.27 Billion | 8.93 Million | 30.01 Million | 13.24 Million | 13.24 Million | 2.89 Million |
| Total Non-Current Assets | 836.13 Million | 785.94 Million | 769.28 Million | 760.42 Million | 760.42 Million | 692.5 Million |
| Net PPE | 424.58 Million | 381.8 Million | 349.17 Million | 359.46 Million | 359.46 Million | 305.45 Million |
| Good Will And Intangible Assets | 76.45 Million | 77.28 Million | 77.73 Million | 78.56 Million | 78.56 Million | 76.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.45 Million | 77.28 Million | 77.73 Million | 78.56 Million | 78.56 Million | 76.35 Million |
| Long-Term Investments | 1.00 | 2.00 | 1.00 | - | - | 7.36 Million |
| Tax Assets | 26.23 Million | 23.3 Million | 21.77 Million | 18.58 Million | 18.58 Million | 5.63 Million |
| Other Non Current Assets | 308.85 Million | 303.54 Million | 320.6 Million | 303.82 Million | 303.82 Million | 297.69 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.39 Billion | 1.43 Billion | 1.4 Billion | 1.57 Billion | 1.57 Billion | 1.36 Billion |
| Total Current Liabilities | 1.37 Billion | 1.43 Billion | 1.38 Billion | 1.56 Billion | 1.56 Billion | 1.35 Billion |
| Account Payables | 1.02 Billion | 1.04 Billion | 1 Billion | 1.13 Billion | 1.13 Billion | 1.04 Billion |
| Tax Payables | 5.84 Million | 5.54 Million | 9.58 Million | 5.09 Million | 5.09 Million | 13.36 Million |
| Short Term Debt | 242.17 Million | 310.75 Million | 262.94 Million | 344.02 Million | 344.02 Million | 220.29 Million |
| Deferred Revenue | 12.35 Million | 11.91 Million | 6.22 Million | 1.03 Million | 1.03 Million | 65.08 Million |
| Other Current Liabilities | 97.71 Million | 62.01 Million | 113.22 Million | 89.26 Million | 89.26 Million | 17.34 Million |
| Total Non Current Liabilities | 17.77 Million | 4.23 Million | 18.41 Million | 4.89 Million | 4.89 Million | 17.69 Million |
| Long-Term Debt | - | 1.45 Million | 1.59 Million | 1.97 Million | 1.97 Million | 2.25 Million |
| Deferred Revenue Non Current | 14.22 Million | 14.69 Million | 13.9 Million | 14.14 Million | 14.14 Million | 12.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 2.78 Million | 2.92 Million | 2.92 Million | 2.92 Million | 2.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion |
| Stock Holders Equity | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Common Stock | 376.28 Million | 376.28 Million | 376.28 Million | 376.28 Million | 376.28 Million | 376.28 Million |
| Retained Earnings | 575.27 Million | 575.21 Million | 562.17 Million | 562.26 Million | 562.26 Million | 567.14 Million |
| Accumulated other comprehensive income | 673.18 Million | 70.76 Million | 673.28 Million | 70.86 Million | 70.86 Million | 671.82 Million |
| Common Stock Equity | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Capital Lease Obligation | 768.63 Thousand | 1.45 Million | 1.59 Million | 1.97 Million | 1.97 Million | 2.25 Million |
| Total Investments | 1.00 | 2.00 | 1.00 | - | - | 7.36 Million |
| Total Debt | 242.17 Million | 312.2 Million | 264.53 Million | 345.99 Million | 345.99 Million | 222.55 Million |
| Net Debt | -236.41 Million | -201.27 Million | -252.43 Million | -258.98 Million | -258.98 Million | -310.13 Million |
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688257
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