Balance Sheet

Assets

+35%

+72%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

China Railway Construction Corp Ltd
XMUN:4FF

Balance Sheet

Balance Sheet Decomposition
China Railway Construction Corp Ltd

Balance Sheet
China Railway Construction Corp Ltd

See Also

Company

Help

Tools

Stocks

China Railway Construction Corp Ltd XMUN:4FF

Balance Sheet

Balance Sheet Decomposition China Railway Construction Corp Ltd

Balance Sheet China Railway Construction Corp Ltd

See Also

Company

Help

Tools

Stocks

China Railway Construction Corp Ltd
XMUN:4FF

Balance Sheet Decomposition
China Railway Construction Corp Ltd

Balance Sheet
China Railway Construction Corp Ltd