China Railway Materials Company Limited (000927.SZ)

CNY 2.83

(-0.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.98 Billion 27.65 Billion 29.7 Billion 24.28 Billion 1.94 Billion 4.51 Billion
Total Current Assets 19.96 Billion 23.1 Billion 25.25 Billion 20.59 Billion 805.38 Million 2.74 Billion
Cash And Short Term Investments 5.09 Billion 5.83 Billion 7.02 Billion 6.49 Billion 164.56 Million 1.87 Billion
Cash and Cash Equivalents 5.09 Billion 5.83 Billion 7.02 Billion 6.49 Billion 164.56 Million 1.87 Billion
Short Term Investments - -1.2 Billion -1.28 Billion -1.06 Billion -742.72 Million -1.45 Million
Net Receivables 11 Billion 14.97 Billion 15.37 Billion 11.45 Billion 16.8 Million 47.28 Million
Inventory 2.47 Billion 2.16 Billion 2.19 Billion 2.04 Billion 45.6 Million 264.71 Million
Other Current Assets 1.39 Billion 129.61 Million 649.99 Million 603.22 Million 578.4 Million 560.18 Million
Total Non-Current Assets 5.02 Billion 4.55 Billion 4.45 Billion 3.69 Billion 1.14 Billion 1.76 Billion
Net PPE 2.12 Billion 1.78 Billion 1.75 Billion 1.19 Billion 271.3 Million 1.36 Billion
Good Will And Intangible Assets 730 Million 679.54 Million 696.36 Million 757.88 Million 131.02 Million 177.09 Million
Good Will 14.67 Million 5.64 Million 5.64 Million - - -
Intangible Assets 715.32 Million 673.89 Million 690.71 Million 757.88 Million 131.02 Million 177.09 Million
Long-Term Investments 1.77 Billion 1.68 Billion 1.73 Billion 1.44 Billion 1.47 Billion 227.06 Million
Tax Assets 166.34 Million 139.63 Million 132.33 Million 138.58 Million 70.24 Thousand 25.6 Thousand
Other Non Current Assets 225.03 Million 259.06 Million 135.41 Million 156.63 Million -733.64 Million 2.49 Million
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 14.99 Billion 18.19 Billion 20.95 Billion 16.81 Billion 3.3 Billion 4.39 Billion
Total Current Liabilities 13.98 Billion 16.92 Billion 19.95 Billion 15.79 Billion 2.43 Billion 4.07 Billion
Account Payables 1.52 Billion 11.03 Billion 12.58 Billion 10.31 Billion 208.81 Million 1.13 Billion
Tax Payables 42.71 Million 219.86 Million 263.34 Million 201.13 Million 62.75 Million 63.67 Million
Short Term Debt 9.62 Billion 1.54 Billion 2.91 Billion 1.85 Billion 1.2 Billion 1.5 Billion
Deferred Revenue 1.02 Billion 1.39 Billion 4.18 Billion 3.36 Billion 988.89 Million 1.00
Other Current Liabilities 1.81 Billion 2.94 Billion 275.13 Million 254.79 Million 23.42 Million 1.43 Billion
Total Non Current Liabilities 1 Billion 1.27 Billion 996.59 Million 1.01 Billion 875.27 Million 316.59 Million
Long-Term Debt 220 Million 590.22 Million 274.74 Million 380 Million 681.52 Million 161.4 Million
Deferred Revenue Non Current 13.95 Million 14.4 Million 14.79 Million 15.35 Million 4.76 Million 10.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 563.12 Million 487.13 Million 528.39 Million 470.86 Million 36.87 Million -2.32 Billion
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 9.97 Billion 9.46 Billion 8.75 Billion 7.47 Billion -1.35 Billion 120.15 Million
Stock Holders Equity 8.9 Billion 8.41 Billion 7.72 Billion 6.66 Billion -1.38 Billion 93.34 Million
Common Stock 6.05 Billion 6.05 Billion 6.05 Billion 6.05 Billion 1.59 Billion 1.59 Billion
Retained Earnings 2.2 Billion 1.6 Billion 969.85 Million 46.89 Million -4.87 Billion -3.39 Billion
Accumulated other comprehensive income 654.53 Million 762.27 Million 700.57 Million 569.2 Million 1.33 Billion 971.97 Million
Common Stock Equity 8.9 Billion 8.41 Billion 7.72 Billion 6.66 Billion -1.38 Billion 93.34 Million
Capital Lease Obligation 95.7 Million 110.22 Million 14.74 Million 97.85 Million 39.35 Million 161.4 Million
Total Investments 1.77 Billion 479.1 Million 446.16 Million 371.79 Million 729.67 Million 225.6 Million
Total Debt 9.93 Billion 2.13 Billion 3.18 Billion 2.23 Billion 1.2 Billion 1.66 Billion
Net Debt 4.84 Billion -3.69 Billion -3.83 Billion -4.25 Billion 1.04 Billion -211.83 Million

Balance Sheet Charts