China Railway Construction Heavy Industry Corporation Limited (688425.SS)
CNY 4.16
(1.46%)
CNY 4.16
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.44 Billion | 23.78 Billion | 22.66 Billion | 17.05 Billion | 15.16 Billion | 16.04 Billion |
| Total Current Assets | 14.89 Billion | 15.1 Billion | 14.33 Billion | 10.11 Billion | 9.69 Billion | 11.43 Billion |
| Cash And Short Term Investments | 1.08 Billion | 2.15 Billion | 2.6 Billion | 1.33 Billion | 2.36 Billion | 3.16 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 2.15 Billion | 2.6 Billion | 1.33 Billion | 2.36 Billion | 3.16 Billion |
| Short Term Investments | -2.93 Million | - | - | - | - | 300 Million |
| Net Receivables | 9.17 Billion | 8.36 Billion | 8.22 Billion | 6.51 Billion | 5.14 Billion | 5.77 Billion |
| Inventory | 4.58 Billion | 4.53 Billion | 3.48 Billion | 2.26 Billion | 2.12 Billion | 2.14 Billion |
| Other Current Assets | 42.83 Million | 46.86 Million | 25.51 Million | 9.08 Million | 47.16 Million | 348.04 Million |
| Total Non-Current Assets | 10.54 Billion | 8.68 Billion | 8.32 Billion | 6.94 Billion | 5.47 Billion | 4.6 Billion |
| Net PPE | 7.3 Billion | 5.58 Billion | 5.46 Billion | 4.33 Billion | 3.29 Billion | 2.62 Billion |
| Good Will And Intangible Assets | 949.07 Million | 969.93 Million | 990.84 Million | 746.15 Million | 732.75 Million | 792.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 949.07 Million | 969.93 Million | 990.84 Million | 746.15 Million | 732.75 Million | 792.12 Million |
| Long-Term Investments | 2.17 Billion | 2 Billion | 1.76 Billion | 1.64 Billion | 1.34 Billion | 1.08 Billion |
| Tax Assets | 77.58 Million | 85.92 Million | 86.97 Million | 83.52 Million | 94 Million | 95.54 Million |
| Other Non Current Assets | 41.44 Million | 34.3 Million | 20.98 Million | 134.98 Million | 4.19 Million | 7.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.88 Billion | 8.27 Billion | 8.47 Billion | 8.76 Billion | 8.01 Billion | 6.72 Billion |
| Total Current Liabilities | 7.75 Billion | 6.97 Billion | 7.07 Billion | 8.12 Billion | 7.38 Billion | 6.06 Billion |
| Account Payables | 6.13 Billion | 5.6 Billion | 5.59 Billion | 5.14 Billion | 4.69 Billion | 4.56 Billion |
| Tax Payables | 26.88 Million | 30.59 Million | 120.45 Million | 131.97 Million | 61.29 Million | 126.03 Million |
| Short Term Debt | 740.2 Million | 171.99 Million | 185.82 Million | 1.88 Billion | 762.51 Million | 22.69 Million |
| Deferred Revenue | 775.46 Million | 1.07 Billion | 1.06 Billion | 1.07 Billion | 1.91 Billion | 126.03 Million |
| Other Current Liabilities | 100.74 Million | 126.92 Million | 225.88 Million | 6.71 Million | 6.52 Million | 1.35 Billion |
| Total Non Current Liabilities | 1.13 Billion | 1.3 Billion | 1.4 Billion | 637.91 Million | 629.3 Million | 657.06 Million |
| Long-Term Debt | 1.01 Billion | 1.09 Billion | 1.13 Billion | 302.51 Million | 204.88 Million | 181 Million |
| Deferred Revenue Non Current | 86.2 Million | 167.24 Million | 237.79 Million | 303.83 Million | 390.58 Million | 436.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.05 Million | 27.16 Million | 29 Million | 31 Million | 33 Million | 38.78 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 16.55 Billion | 15.5 Billion | 14.19 Billion | 8.29 Billion | 7.14 Billion | 9.31 Billion |
| Stock Holders Equity | 16.53 Billion | 15.48 Billion | 14.17 Billion | 8.27 Billion | 7.12 Billion | 9.29 Billion |
| Common Stock | 5.33 Billion | 5.33 Billion | 5.33 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion |
| Retained Earnings | 6.14 Billion | 5.26 Billion | 4.11 Billion | 2.54 Billion | 1.53 Billion | 4.72 Billion |
| Accumulated other comprehensive income | 923.09 Million | 763.2 Million | 590.88 Million | 1.87 Billion | 1.73 Billion | 711.79 Million |
| Common Stock Equity | 16.53 Billion | 15.48 Billion | 14.17 Billion | 8.27 Billion | 7.12 Billion | 9.29 Billion |
| Capital Lease Obligation | 2.78 Million | 4.58 Million | 4.43 Million | 2.51 Million | 4.88 Million | - |
| Total Investments | 2.16 Billion | 2 Billion | 1.76 Billion | 1.64 Billion | 1.34 Billion | 1.08 Billion |
| Total Debt | 1.75 Billion | 1.27 Billion | 1.32 Billion | 2.19 Billion | 967.4 Million | 203.69 Million |
| Net Debt | 669.48 Million | -883.44 Million | -1.28 Billion | 859.64 Million | -1.39 Billion | -2.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.11 Billion | 27.67 Billion | 27.35 Billion | 25.44 Billion | 25.44 Billion | 25.66 Billion |
| Total Current Assets | 17.68 Billion | 17.31 Billion | 17.03 Billion | 14.89 Billion | 14.89 Billion | 15.57 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.95 Billion | 2.16 Billion | 1.08 Billion | 1.08 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.95 Billion | 2.16 Billion | 1.08 Billion | 1.08 Billion | 1.65 Billion |
| Short Term Investments | - | - | - | -2.93 Million | -2.93 Million | - |
| Net Receivables | 10.02 Billion | 9.78 Billion | 9.43 Billion | 9.17 Billion | 9.17 Billion | 9.37 Billion |
| Inventory | 5.68 Billion | 5.37 Billion | 5.24 Billion | 4.58 Billion | 4.58 Billion | 4.5 Billion |
| Other Current Assets | 26.83 Million | 208.17 Million | 182.11 Million | 42.83 Million | 42.83 Million | 43.94 Million |
| Total Non-Current Assets | 10.43 Billion | 10.36 Billion | 10.32 Billion | 10.54 Billion | 10.54 Billion | 10.08 Billion |
| Net PPE | 7.11 Billion | 7.09 Billion | 7.09 Billion | 7.3 Billion | 7.3 Billion | 6.93 Billion |
| Good Will And Intangible Assets | 930.72 Million | 937.11 Million | 941.47 Million | 949.07 Million | 949.07 Million | 949.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 930.72 Million | 937.11 Million | 941.47 Million | 949.07 Million | 949.07 Million | 949.26 Million |
| Long-Term Investments | 2.25 Billion | 2.21 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.08 Billion |
| Tax Assets | 85.09 Million | 84.97 Million | 76.6 Million | 77.58 Million | 77.58 Million | 78.03 Million |
| Other Non Current Assets | 48.49 Million | 32.85 Million | 31.25 Million | 41.44 Million | 41.44 Million | 30.6 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.01 Billion | 10.82 Billion | 10.43 Billion | 8.88 Billion | 8.88 Billion | 9.48 Billion |
| Total Current Liabilities | 9.38 Billion | 9.17 Billion | 8.83 Billion | 7.75 Billion | 7.75 Billion | 8.03 Billion |
| Account Payables | 4.56 Billion | 4.6 Billion | 4.88 Billion | 6.13 Billion | 6.13 Billion | 6.27 Billion |
| Tax Payables | - | 2.48 Million | 24.11 Million | 26.88 Million | 26.88 Million | 24.01 Million |
| Short Term Debt | 3.57 Billion | 3.08 Billion | 3.02 Billion | 740.2 Million | 740.2 Million | 728.2 Million |
| Deferred Revenue | 1.12 Billion | 875.84 Million | 822.42 Million | 775.46 Million | 775.46 Million | 919.04 Million |
| Other Current Liabilities | 114.31 Million | 606.98 Million | 99.85 Million | 100.74 Million | 100.74 Million | 109.93 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.64 Billion | 1.6 Billion | 1.13 Billion | 1.13 Billion | 1.45 Billion |
| Long-Term Debt | 1.54 Billion | 1.63 Billion | 1.51 Billion | 1.01 Billion | 1.01 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 54.82 Million | 58.59 Million | 53.37 Million | 86.2 Million | 86.2 Million | 74.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.78 Million | -55.79 Million | 26.82 Million | 25.05 Million | 25.05 Million | 25.1 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 17.1 Billion | 16.79 Billion | 16.92 Billion | 16.55 Billion | 16.55 Billion | 16.17 Billion |
| Stock Holders Equity | 17.08 Billion | 16.77 Billion | 16.9 Billion | 16.53 Billion | 16.53 Billion | 16.15 Billion |
| Common Stock | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion |
| Retained Earnings | 6.69 Billion | 6.39 Billion | 6.51 Billion | 6.14 Billion | 6.14 Billion | 5.92 Billion |
| Accumulated other comprehensive income | 5.05 Billion | 918.59 Million | 5.05 Billion | 923.09 Million | 923.09 Million | 4.89 Billion |
| Common Stock Equity | 17.08 Billion | 16.77 Billion | 16.9 Billion | 16.53 Billion | 16.53 Billion | 16.15 Billion |
| Capital Lease Obligation | - | 2.78 Million | 2.78 Million | 2.78 Million | 2.78 Million | 2.78 Million |
| Total Investments | 2.25 Billion | 2.21 Billion | 2.18 Billion | 2.16 Billion | 2.16 Billion | 2.08 Billion |
| Total Debt | 5.12 Billion | 4.72 Billion | 4.54 Billion | 1.75 Billion | 1.75 Billion | 2.07 Billion |
| Net Debt | 3.31 Billion | 2.77 Billion | 2.38 Billion | 669.48 Million | 669.48 Million | 415.65 Million |
SSR
6615
600521
600596
DRL
2876