Balance Sheet

471.8B

Assets

310.8B

Liabilities

161B

Equity

Current Assets	314.6B
Cash & Short-Term Investments	75B
Receivables	160.4B
Other Current Assets	79.2B
Non-Current Assets	157.2B
Long-Term Investments	31.5B
PP&E	68.2B
Intangibles	17.7B
Other Non-Current Assets	39.8B

Current Liabilities	250.4B
Accounts Payable	154B
Accrued Liabilities	6.5B
Short-Term Debt	45B
Other Current Liabilities	44.9B
Non-Current Liabilities	60.4B
Long-Term Debt	8.5B
Other Non-Current Liabilities	51.9B

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	48 896	40 569	45 597	60 902	33 143	39 285	31 159	46 107	47 608	46 067
Cash	5	1 203	3	3	2	142	2	1	47 608	46 067
Cash Equivalents	48 891	39 366	45 594	60 899	33 141	39 143	31 157	46 105	0	0
Short-Term Investments	4 404	3 262	4 829	5 567	13 815	22 869	15 253	22 135	23 240	28 936
Total Receivables	72 594	87 894	95 704	122 325	111 174	112 461	129 476	140 631	145 578	160 393
Accounts Receivables	58 424	72 514	74 053	77 675	78 863	76 077	90 855	92 682	114 136	139 296
Other Receivables	14 170	15 380	21 651	44 650	32 311	36 384	38 621	47 949	31 442	21 097
Inventory	59 666	59 786	54 418	55 235	55 122	60 834	62 966	61 420	63 136	66 849
Other Current Assets	14 666	13 667	20 049	11 474	14 259	15 767	10 873	9 590	10 894	12 343
Total Current Assets	200 227	205 178	220 597	255 504	227 512	251 215	249 727	279 883	290 455	314 587
PP&E Net	58 743	62 160	66 348	65 914	65 419	67 571	68 071	67 206	66 858	68 175
PP&E Gross	58 743	62 160	66 348	65 914	65 419	67 571	68 071	67 206	66 858	68 175
Accumulated Depreciation	12 350	29 242	33 437	37 405	40 532	45 535	50 644	55 380	59 688	64 428
Intangible Assets	15 822	18 024	17 664	18 020	16 937	16 349	16 468	17 213	16 852	17 437
Goodwill	792	1 315	1 287	1 242	713	462	329	273	262	307
Note Receivable	11 332	10 794	11 216	10 558	18 614	20 240	28 204	31 488	35 340	34 376
Long-Term Investments	5 910	7 918	14 242	16 476	19 488	21 610	21 595	23 409	22 215	31 456
Other Long-Term Assets	5 988	6 303	6 969	7 492	8 840	6 125	7 986	7 356	10 158	5 453
Other Assets	792	1 315	1 287	1 242	713	462	329	273	262	307
Total Assets	298 814 N/A	311 694 +4%	338 322 +9%	375 206 +11%	357 523 -5%	383 572 +7%	392 380 +2%	426 826 +9%	442 140 +4%	471 792 +7%
Liabilities
Accounts Payable	71 390	83 179	91 950	104 357	99 190	106 602	106 572	122 107	130 958	154 034
Accrued Liabilities	4 846	4 107	4 095	4 662	8 137	7 284	6 193	6 198	6 852	6 481
Short-Term Debt	47 900	38 018	44 503	59 191	36 423	38 592	34 074	41 454	44 453	45 017
Current Portion of Long-Term Debt	4 687	5 008	5 190	1 614	8 555	6 633	9 124	6 831	6 908	7 111
Other Current Liabilities	44 090	38 779	38 490	33 652	35 356	41 053	41 529	38 966	38 233	37 764
Total Current Liabilities	172 913	169 091	184 228	203 476	187 661	200 165	197 493	215 556	227 404	250 408
Long-Term Debt	12 216	14 316	14 670	13 765	4 523	8 085	7 995	11 180	7 247	8 530
Deferred Income Tax	193	242	236	176	159	143	163	264	300	572
Minority Interest	12 882	16 674	18 955	20 336	21 227	22 935	26 120	33 717	35 945	35 550
Other Liabilities	11 314	14 470	15 373	15 870	15 495	16 352	17 588	17 535	16 204	15 759
Total Liabilities	209 519 N/A	214 793 +3%	233 462 +9%	253 623 +9%	229 065 -10%	247 679 +8%	249 359 +1%	278 252 +12%	287 099 +3%	310 818 +8%
Equity
Common Stock	13 803	27 289	27 289	28 699	28 699	28 699	28 699	28 699	28 699	28 699
Retained Earnings	75 906	40 503	47 687	52 433	59 997	67 532	74 658	79 266	85 677	91 606
Additional Paid In Capital	0	29 960	30 189	40 688	40 629	40 748	40 957	41 887	41 353	41 568
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	668	328	930
Other Equity	414	851	304	236	867	1 085	1 293	609	359	30
Total Equity	89 295 N/A	96 900 +9%	104 860 +8%	121 584 +16%	128 458 +6%	135 894 +6%	143 021 +5%	148 574 +4%	155 041 +4%	160 973 +4%
Total Liabilities & Equity	298 814 N/A	311 694 +4%	338 322 +9%	375 206 +11%	357 523 -5%	383 572 +7%	392 380 +2%	426 826 +9%	442 140 +4%	471 792 +7%
Shares Outstanding
Common Shares Outstanding	12 441	27 289	27 289	28 699	28 699	29 010	29 010	28 699	28 699	28 699

Income Statement Balance Sheet Cash Flow Statement

CRRC Corp Ltd
SSE:601766

Balance Sheet

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CRRC Corp Ltd

Balance Sheet
CRRC Corp Ltd

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CRRC Corp Ltd SSE:601766

Balance Sheet

Balance Sheet Decomposition CRRC Corp Ltd

Balance Sheet CRRC Corp Ltd

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CRRC Corp Ltd
SSE:601766

Balance Sheet Decomposition
CRRC Corp Ltd

Balance Sheet
CRRC Corp Ltd