Balance Sheet

1.7T

Assets

1.4T

Liabilities

309.8B

Equity

Current Assets	1.1T
Cash & Short-Term Investments	170B
Receivables	525.5B
Other Current Assets	369.2B
Non-Current Assets	598.3B
Long-Term Investments	194.7B
PP&E	86.2B
Intangibles	69.8B
Other Non-Current Assets	247.6B

Current Liabilities	998.1B
Accounts Payable	491.6B
Accrued Liabilities	54.3B
Short-Term Debt	153.2B
Other Current Liabilities	298.9B
Non-Current Liabilities	355.1B
Long-Term Debt	200.7B
Other Non-Current Liabilities	154.4B

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	94 154	118 906	124 819	137 085	138 591	150 330	181 298	122 409	140 774	152 638
Cash	142	157	133	110	88	97	63	60	140 774	152 638
Cash Equivalents	94 012	118 749	124 686	136 975	138 503	150 233	181 235	122 349	0	0
Short-Term Investments	110	218	323	490	3 344	3 588	587	1 072	1 104	17 408
Total Receivables	250 761	171 095	186 864	217 091	310 701	357 431	398 653	462 888	484 533	525 460
Accounts Receivables	115 414	128 028	133 428	146 504	223 320	267 042	290 727	351 993	395 693	447 591
Other Receivables	135 347	43 067	53 436	70 587	87 381	90 389	107 926	110 895	88 840	77 869
Inventory	128 376	245 591	265 781	266 604	159 891	194 892	232 359	279 554	299 819	307 643
Other Current Assets	44 677	39 438	33 514	31 627	37 750	49 574	47 869	42 476	83 822	61 605
Total Current Assets	518 078	575 248	611 300	652 898	650 277	755 814	860 768	908 400	1 010 052	1 064 753
PP&E Net	44 368	45 004	45 235	49 845	54 729	62 185	68 956	76 349	78 833	86 221
PP&E Gross	44 368	45 004	45 235	49 845	54 729	62 185	68 956	76 349	78 833	86 221
Accumulated Depreciation	53 074	59 200	63 810	68 761	75 068	84 430	91 550	97 591	104 908	110 060
Intangible Assets	19 454	35 865	45 680	40 156	50 667	59 881	70 401	68 306	62 577	69 752
Goodwill	103	103	195	201	229	119	542	359	164	56
Note Receivable	25 219	24 886	33 579	42 345	56 587	63 535	77 245	90 579	122 678	158 974
Long-Term Investments	7 288	10 706	17 831	29 899	43 771	66 685	92 229	133 310	172 222	194 673
Other Long-Term Assets	2 494	4 284	5 525	6 544	61 411	73 021	72 652	75 667	77 425	88 592
Other Assets	103	103	195	201	229	119	542	359	164	56
Total Assets	617 004 N/A	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%
Liabilities
Accounts Payable	205 389	225 976	261 466	282 080	274 355	325 785	349 327	362 064	425 569	491 567
Accrued Liabilities	15 272	16 099	13 873	15 381	15 880	16 618	36 870	43 444	49 960	54 342
Short-Term Debt	71 872	79 245	59 450	70 910	117 816	112 351	144 755	146 885	154 381	153 235
Current Portion of Long-Term Debt	26 662	35 779	11 960	29 196	24 715	34 300	30 482	36 340	42 094	47 842
Other Current Liabilities	108 966	126 780	144 250	146 088	158 941	199 925	208 190	243 349	262 634	251 066
Total Current Liabilities	428 161	483 879	490 999	543 655	591 707	688 979	769 625	832 081	934 638	998 052
Long-Term Debt	81 555	79 964	114 821	95 335	112 935	117 241	139 807	147 469	163 963	200 733
Deferred Income Tax	76	430	276	289	234	508	1 378	1 508	1 566	2 009
Minority Interest	11 956	17 154	17 529	29 237	37 445	52 062	59 341	77 704	95 532	107 282
Other Liabilities	4 320	3 004	4 532	3 959	5 461	12 490	18 344	25 419	37 768	45 105
Total Liabilities	526 068 N/A	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%
Equity
Common Stock	12 338	13 580	13 580	13 580	13 580	13 580	13 580	13 580	13 580	13 580
Retained Earnings	44 464	56 531	68 494	82 096	95 998	112 102	129 593	148 346	168 857	188 615
Additional Paid In Capital	33 885	40 394	40 430	40 429	40 434	44 155	44 159	44 887	48 907	48 847
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	994	717	864
Other Equity	250	1 160	8 683	13 308	19 878	40 123	66 966	60 983	58 423	57 931
Total Equity	90 936 N/A	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%
Total Liabilities & Equity	617 004 N/A	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%
Shares Outstanding
Common Shares Outstanding	12 338	13 580	13 580	13 580	13 580	13 580	13 580	13 580	13 580	13 580

Income Statement Balance Sheet Cash Flow Statement

China Railway Construction Corp Ltd
SSE:601186

Balance Sheet

Balance Sheet Decomposition
China Railway Construction Corp Ltd

Balance Sheet
China Railway Construction Corp Ltd

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China Railway Construction Corp Ltd SSE:601186

Balance Sheet

Balance Sheet Decomposition China Railway Construction Corp Ltd

Balance Sheet China Railway Construction Corp Ltd

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Company

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Stocks

China Railway Construction Corp Ltd
SSE:601186

Balance Sheet Decomposition
China Railway Construction Corp Ltd

Balance Sheet
China Railway Construction Corp Ltd