China Railway Construction Corp Ltd
SSE:601186

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China Railway Construction Corp Ltd
SSE:601186
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Price: 7.69 CNY -0.9%
Market Cap: 104.4B CNY

Balance Sheet

Balance Sheet Decomposition
China Railway Construction Corp Ltd

Current Assets 1.3T
Receivables 691.4B
Other Current Assets 572B
Non-Current Assets 802.7B
Long-Term Investments 202.8B
PP&E 86.1B
Intangibles 154.2B
Other Non-Current Assets 359.5B
Current Liabilities 1.2T
Accounts Payable 573.8B
Accrued Liabilities 13.6B
Short-Term Debt 223.5B
Other Current Liabilities 406.4B
Non-Current Liabilities 507.5B
Long-Term Debt 411.6B
Other Non-Current Liabilities 95.8B

Balance Sheet
China Railway Construction Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13 970
17 171
21 769
27 488
57 470
64 952
65 207
83 058
92 274
91 020
94 154
118 906
124 819
137 085
138 591
150 330
181 298
122 409
140 774
152 638
167 372
Cash
0
0
0
0
0
0
0
0
0
131
142
157
133
110
88
97
63
60
140 774
152 638
167 372
Cash Equivalents
13 970
17 171
21 769
27 488
57 470
64 952
65 207
83 058
92 274
90 889
94 012
118 749
124 686
136 975
138 503
150 233
181 235
122 349
0
0
0
Short-Term Investments
476
291
370
150
43
97
75
47
115
123
110
218
323
490
3 344
3 588
587
1 072
1 104
12 874
13 474
Total Receivables
35 702
49 839
61 158
76 344
84 153
116 755
132 132
164 553
191 629
211 179
250 761
171 095
186 864
217 091
310 701
357 431
398 653
462 888
484 533
525 460
602 747
Accounts Receivables
13 361
16 130
22 280
30 103
32 642
44 690
49 533
62 919
71 712
87 798
115 414
128 028
133 428
146 504
223 320
267 042
290 727
351 993
395 693
447 591
509 509
Other Receivables
22 341
33 709
38 878
46 241
51 511
72 065
82 599
101 634
119 917
123 381
135 347
43 067
53 436
70 587
87 381
90 389
107 926
110 895
88 840
77 869
93 238
Inventory
4 715
5 682
7 876
11 889
22 150
33 476
59 598
76 006
84 781
112 922
128 376
245 591
265 781
266 604
159 891
194 892
232 359
279 554
299 819
307 643
286 116
Other Current Assets
6 625
7 913
10 851
13 393
21 259
23 628
34 984
36 662
47 487
55 817
44 677
39 438
33 514
31 627
37 750
49 574
47 869
42 476
83 822
66 138
74 266
Total Current Assets
61 487
80 896
102 024
129 264
185 074
238 909
291 996
360 324
416 287
471 061
518 078
575 248
611 300
652 898
650 277
755 814
860 768
908 400
1 010 052
1 064 753
1 143 975
PP&E Net
10 774
11 474
14 166
15 998
21 887
30 441
37 364
40 572
40 271
43 164
44 368
45 004
45 235
49 845
54 729
62 185
68 956
76 349
78 833
86 221
87 346
PP&E Gross
0
0
14 166
15 998
21 887
30 441
37 364
40 572
40 271
43 164
44 368
45 004
45 235
49 845
54 729
62 185
68 956
76 349
78 833
86 221
87 346
Accumulated Depreciation
0
0
10 540
11 822
14 867
19 733
25 300
32 490
40 151
46 785
53 074
59 200
63 810
68 761
75 068
84 430
91 550
97 591
104 908
110 060
118 115
Intangible Assets
1 498
1 466
1 809
5 930
6 979
5 788
6 373
6 791
8 204
10 631
19 454
35 865
45 680
40 156
50 667
59 881
70 401
68 306
62 577
69 752
117 051
Goodwill
0
0
0
0
0
0
0
0
100
100
103
103
195
201
229
119
542
359
164
56
50
Note Receivable
912
1 275
1 571
1 034
1 236
1 905
7 923
8 504
7 694
19 899
25 219
24 886
33 579
42 345
56 587
63 535
77 245
90 579
122 678
158 974
207 310
Long-Term Investments
677
1 035
991
1 430
2 106
3 535
4 467
4 688
5 891
5 898
7 288
10 706
17 831
29 899
43 771
66 685
92 229
133 310
172 222
194 673
198 392
Other Long-Term Assets
4 296
4 201
3 989
3 222
2 819
2 412
2 142
2 104
2 215
2 266
2 494
4 284
5 525
6 544
61 411
73 021
72 652
75 667
77 425
88 592
108 719
Other Assets
0
0
0
0
0
0
0
0
100
100
103
103
195
201
229
119
542
359
164
56
50
Total Assets
79 645
N/A
100 347
+26%
124 550
+24%
156 878
+26%
220 102
+40%
282 990
+29%
350 265
+24%
422 983
+21%
480 661
+14%
553 019
+15%
617 004
+12%
696 096
+13%
759 345
+9%
821 887
+8%
917 671
+12%
1 081 239
+18%
1 242 793
+15%
1 352 970
+9%
1 523 951
+13%
1 663 020
+9%
1 862 843
+12%
Liabilities
Accounts Payable
22 569
27 657
35 268
41 653
58 357
93 728
127 589
149 399
158 862
177 792
205 389
225 976
261 466
282 080
274 355
325 785
349 327
362 064
425 569
546 385
556 182
Accrued Liabilities
5 947
6 295
6 443
5 866
6 708
7 560
8 018
9 901
10 227
13 205
15 272
16 099
13 873
15 381
15 880
16 618
36 870
43 444
49 960
54 342
61 512
Short-Term Debt
8 552
10 903
13 903
22 608
18 094
19 195
29 850
52 637
82 662
78 552
71 872
79 245
59 450
70 910
117 816
112 351
144 755
146 885
154 381
99 774
175 288
Current Portion of Long-Term Debt
239
463
906
1 206
2 816
1 643
1 185
13 961
12 171
11 100
26 662
35 779
11 960
29 196
24 715
34 300
30 482
36 340
42 094
46 486
68 179
Other Current Liabilities
27 386
37 880
48 610
66 808
72 094
85 469
96 167
92 844
104 889
110 256
108 966
126 780
144 250
146 088
158 941
199 925
208 190
243 349
262 634
251 066
251 593
Total Current Liabilities
64 693
83 200
105 130
138 142
158 069
207 595
262 809
318 742
368 812
390 906
428 161
483 879
490 999
543 655
591 707
688 979
769 625
832 081
934 638
998 052
1 112 754
Long-Term Debt
1 189
3 040
4 632
5 109
5 515
13 565
22 415
30 611
31 390
75 019
81 555
79 964
114 821
95 335
112 935
117 241
139 807
147 469
163 963
200 733
271 980
Deferred Income Tax
142
150
290
195
301
302
270
278
259
83
76
430
276
289
234
508
1 378
1 508
1 566
2 009
1 979
Minority Interest
528
693
884
216
528
814
828
970
1 366
2 838
11 956
17 154
17 529
29 237
37 445
52 062
59 341
77 704
95 532
107 282
94 346
Other Liabilities
12 295
12 336
11 653
8 159
7 915
7 448
6 540
7 633
6 871
3 186
4 320
3 004
4 532
3 959
5 461
12 490
18 344
25 419
37 768
45 105
53 532
Total Liabilities
78 847
N/A
99 420
+26%
122 589
+23%
151 820
+24%
172 328
+14%
229 725
+33%
292 862
+27%
358 234
+22%
408 698
+14%
472 032
+15%
526 068
+11%
584 431
+11%
628 158
+7%
672 475
+7%
747 781
+11%
871 280
+17%
988 495
+13%
1 084 181
+10%
1 233 467
+14%
1 353 182
+10%
1 534 591
+13%
Equity
Common Stock
0
0
0
8 000
12 338
12 338
12 338
12 338
12 338
12 338
12 338
13 580
13 580
13 580
13 580
13 580
13 580
13 580
13 580
13 580
13 580
Retained Earnings
0
0
0
292
3 936
9 301
10 957
18 194
25 439
34 724
44 464
56 531
68 494
82 096
95 998
112 102
129 593
148 346
168 857
188 615
203 846
Additional Paid In Capital
0
0
0
3 262
31 387
31 520
33 986
33 998
33 948
33 881
33 885
40 394
40 430
40 429
40 434
44 155
44 159
44 887
48 907
48 847
47 964
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
994
717
864
1 363
Other Equity
798
928
1 961
27
113
107
123
219
239
44
250
1 160
8 683
13 308
19 878
40 123
66 966
60 983
58 423
57 931
61 499
Total Equity
798
N/A
928
+16%
1 961
+111%
5 058
+158%
47 774
+845%
53 265
+11%
57 403
+8%
64 748
+13%
71 964
+11%
80 987
+13%
90 936
+12%
111 665
+23%
131 187
+17%
149 412
+14%
169 890
+14%
209 960
+24%
254 298
+21%
268 789
+6%
290 484
+8%
309 838
+7%
328 251
+6%
Total Liabilities & Equity
79 645
N/A
100 347
+26%
124 550
+24%
156 878
+26%
220 102
+40%
282 990
+29%
350 265
+24%
422 983
+21%
480 661
+14%
553 019
+15%
617 004
+12%
696 096
+13%
759 345
+9%
821 887
+8%
917 671
+12%
1 081 239
+18%
1 242 793
+15%
1 352 970
+9%
1 523 951
+13%
1 663 020
+9%
1 862 843
+12%
Shares Outstanding
Common Shares Outstanding
10 450
10 450
10 450
10 450
12 338
12 338
12 338
12 338
12 338
12 338
12 338
13 580
13 580
13 580
13 580
13 580
13 580
13 580
13 580
13 580
13 580