Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816

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Beijing-Shanghai High Speed Railway Co Ltd Logo
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
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Price: 5.13 CNY -0.39% Market Closed
Market Cap: 251B CNY

Balance Sheet

Balance Sheet Decomposition
Beijing-Shanghai High Speed Railway Co Ltd

Current Assets 15.9B
Receivables 2.1B
Other Current Assets 13.8B
Non-Current Assets 271.9B
PP&E 211.5B
Intangibles 57.1B
Other Non-Current Assets 3.4B
Current Liabilities 11.1B
Accounts Payable 1.1B
Accrued Liabilities 3.9m
Other Current Liabilities 10B
Non-Current Liabilities 72.3B
Long-Term Debt 48.8B
Other Non-Current Liabilities 23.4B

Balance Sheet
Beijing-Shanghai High Speed Railway Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4 261
9 223
9 842
10 066
7 950
8 918
5 339
12 903
10 191
Cash
0
0
0
0
0
8 918
5 339
12 903
10 191
Cash Equivalents
4 261
9 223
9 842
10 066
7 950
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
24
0
0
Total Receivables
2 135
1 926
1 694
3 550
2 301
339
686
1 517
1 816
Accounts Receivables
1 197
1 226
1 195
1 311
957
231
249
982
1 189
Other Receivables
938
700
499
2 239
1 344
108
437
535
627
Other Current Assets
0
0
0
29
0
0
0
0
1
Total Current Assets
6 396
11 149
11 536
13 645
10 251
9 257
6 049
14 421
12 008
PP&E Net
138 034
135 498
132 849
239 106
230 623
226 786
223 902
219 040
214 646
PP&E Gross
138 034
135 498
132 849
239 106
230 623
226 786
223 902
219 040
214 646
Accumulated Depreciation
21 678
24 728
27 804
35 971
40 871
45 878
51 053
56 073
61 052
Intangible Assets
29 905
29 871
30 032
59 597
59 036
58 421
57 860
58 376
57 626
Other Long-Term Assets
5 806
1 209
1 292
2 689
954
789
734
351
351
Total Assets
180 140
N/A
177 727
-1%
175 710
-1%
315 037
+79%
300 863
-4%
295 252
-2%
288 545
-2%
292 220
+1%
284 663
-3%
Liabilities
Accounts Payable
959
1 121
741
666
802
807
799
1 594
1 069
Accrued Liabilities
984
688
644
975
849
726
606
605
484
Short-Term Debt
3 800
3 500
0
0
6 006
2 002
0
0
0
Current Portion of Long-Term Debt
1 577
1 518
2 103
2 508
1 416
2 620
4 100
7 369
1 692
Other Current Liabilities
895
2 032
1 615
8 763
5 185
2 817
3 798
5 168
4 923
Total Current Liabilities
8 215
8 858
5 103
12 912
14 259
8 973
9 303
14 736
8 169
Long-Term Debt
26 964
23 825
21 722
64 716
77 453
74 534
71 334
58 945
50 616
Deferred Income Tax
321
304
287
309
290
273
261
253
244
Minority Interest
0
0
0
25 541
24 855
24 254
23 282
22 941
22 845
Other Liabilities
5 079
358
424
7 413
378
369
368
374
386
Total Liabilities
40 578
N/A
33 345
-18%
27 537
-17%
110 891
+303%
117 235
+6%
108 402
-8%
104 548
-4%
97 249
-7%
82 259
-15%
Equity
Common Stock
130 624
130 624
40 000
42 821
49 106
49 106
49 106
49 106
49 106
Retained Earnings
8 918
13 738
17 529
11 290
11 926
15 147
12 295
23 268
30 745
Additional Paid In Capital
21
21
90 645
150 036
122 596
122 596
122 596
122 596
122 596
Treasury Stock
0
0
0
0
0
0
0
0
44
Total Equity
139 563
N/A
144 383
+3%
148 173
+3%
204 146
+38%
183 629
-10%
186 850
+2%
183 997
-2%
194 970
+6%
202 403
+4%
Total Liabilities & Equity
180 140
N/A
177 727
-1%
175 710
-1%
315 037
+79%
300 863
-4%
295 252
-2%
288 545
-2%
292 220
+1%
284 663
-3%
Shares Outstanding
Common Shares Outstanding
130 624
130 624
40 000
42 821
49 106
49 106
49 106
49 106
49 098