Balance Sheet

1.8T

Assets

1.5T

Liabilities

332.5B

Equity

Current Assets	1T
Cash & Short-Term Investments	217B
Receivables	471.1B
Other Current Assets	317.6B
Non-Current Assets	823.7B
Long-Term Investments	204.6B
PP&E	139.7B
Intangibles	200.3B
Other Non-Current Assets	279.2B

Current Liabilities	1T
Accounts Payable	522.6B
Accrued Liabilities	55.4B
Short-Term Debt	138.6B
Other Current Liabilities	294.2B
Non-Current Liabilities	486.3B
Long-Term Debt	324.9B
Other Non-Current Liabilities	161.3B

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	77 354	100 717	124 085	130 393	134 476	158 159	144 096	148 116	204 987	196 150
Cash	323	278	251	298	181	152	88	46	36	28
Cash Equivalents	77 031	100 439	123 834	130 095	134 295	158 007	144 008	148 069	204 951	196 122
Short-Term Investments	109	144	123	2 963	4 296	5 441	8 218	14 913	25 049	20 836
Total Receivables	185 521	171 133	189 114	180 665	249 251	256 913	295 010	341 972	366 443	471 150
Accounts Receivables	145 831	131 660	140 532	111 127	215 155	219 641	232 918	271 262	291 972	391 043
Other Receivables	39 690	39 473	48 582	69 538	34 096	37 272	62 092	70 710	74 470	80 107
Inventory	241 517	246 758	224 804	242 463	165 241	199 739	192 662	203 446	207 871	219 361
Other Current Assets	40 801	46 656	56 782	84 947	98 418	89 279	101 802	92 341	94 216	98 199
Total Current Assets	545 303	565 410	594 908	641 430	651 682	709 530	741 787	800 788	898 566	1 005 695
PP&E Net	49 044	53 755	55 216	60 091	65 135	68 973	74 369	77 243	122 926	139 689
PP&E Gross	49 044	53 755	55 216	60 091	65 135	68 973	74 369	77 243	122 926	139 689
Accumulated Depreciation	35 251	39 646	44 532	49 005	54 589	61 801	66 353	70 115	75 743	79 987
Intangible Assets	48 200	50 836	51 763	50 766	60 233	39 946	77 680	125 828	170 307	198 630
Goodwill	829	829	829	829	899	1 040	1 412	1 568	1 771	1 676
Note Receivable	11 547	11 671	9 565	40 581	11 954	28 556	41 141	177 286	224 812	259 405
Long-Term Investments	18 645	21 160	30 458	40 373	71 673	106 109	132 006	158 035	173 401	204 571
Other Long-Term Assets	9 481	10 007	11 770	10 014	81 102	102 033	131 727	20 978	21 499	19 773
Other Assets	829	829	829	829	899	1 040	1 412	1 568	1 771	1 676
Total Assets	683 047 N/A	713 668 +4%	754 509 +6%	844 084 +12%	942 676 +12%	1 056 186 +12%	1 200 122 +14%	1 361 726 +13%	1 613 282 +18%	1 829 439 +13%
Liabilities
Accounts Payable	218 207	236 419	264 441	282 058	285 252	287 539	307 212	320 603	386 031	522 563
Accrued Liabilities	14 721	15 636	7 166	8 034	10 963	11 178	34 822	38 178	45 120	55 352
Short-Term Debt	91 432	80 056	91 091	102 665	132 028	139 973	130 055	137 760	165 609	138 552
Current Portion of Long-Term Debt	27 323	21 734	16 150	26 870	23 279	30 609	22 367	45 456	38 407	39 937
Other Current Liabilities	119 458	116 602	127 755	159 677	170 939	206 735	210 688	245 863	238 204	254 237
Total Current Liabilities	471 140	470 447	506 604	579 303	622 461	676 034	705 144	787 860	873 373	1 010 642
Long-Term Debt	95 180	95 586	91 854	83 959	84 197	114 812	162 913	196 114	291 622	324 945
Deferred Income Tax	1 103	920	782	1 006	1 163	1 784	1 454	1 647	3 176	3 494
Minority Interest	10 344	8 814	8 825	14 339	30 362	24 017	57 849	83 072	121 813	127 368
Other Liabilities	6 560	7 314	6 110	10 096	12 712	18 081	17 417	17 763	22 093	30 457
Total Liabilities	584 327 N/A	583 081 0%	614 175 +5%	688 703 +12%	750 894 +9%	834 728 +11%	944 777 +13%	1 086 455 +15%	1 312 077 +21%	1 496 906 +14%
Equity
Common Stock	21 300	22 844	22 844	22 844	22 844	24 571	24 571	24 571	24 752	24 752
Retained Earnings	43 883	53 982	63 740	76 810	90 959	110 162	129 687	150 733	175 355	202 503
Additional Paid In Capital	30 529	41 754	41 411	44 058	46 371	55 456	55 425	55 578	56 480	56 618
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	108	659	671
Treasury Stock	0	0	0	0	0	0	0	0	612	576
Other Equity	3 008	12 006	12 339	11 668	31 608	31 269	45 662	44 496	44 571	48 565
Total Equity	98 720 N/A	130 587 +32%	140 334 +7%	155 381 +11%	191 782 +23%	221 458 +15%	255 345 +15%	275 271 +8%	301 205 +9%	332 534 +10%
Total Liabilities & Equity	683 047 N/A	713 668 +4%	754 509 +6%	844 084 +12%	942 676 +12%	1 056 186 +12%	1 200 122 +14%	1 361 726 +13%	1 613 282 +18%	1 829 439 +13%
Shares Outstanding
Common Shares Outstanding	21 300	22 844	22 844	22 844	22 844	24 571	24 571	24 571	24 571	24 571

Income Statement Balance Sheet Cash Flow Statement

China Railway Group Ltd
SSE:601390

Balance Sheet

Balance Sheet Decomposition
China Railway Group Ltd

Balance Sheet
China Railway Group Ltd

See Also

Company

Help

Tools

Stocks

China Railway Group Ltd SSE:601390

Balance Sheet

Balance Sheet Decomposition China Railway Group Ltd

Balance Sheet China Railway Group Ltd

See Also

Company

Help

Tools

Stocks

China Railway Group Ltd
SSE:601390

Balance Sheet Decomposition
China Railway Group Ltd

Balance Sheet
China Railway Group Ltd