China Railway Group Limit...

OTC: CRWOF · Real-Time Price · USD
0.52
0.01 (0.97%)
At close: Aug 15, 2025, 2:41 PM
0.52
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After-hours: Aug 21, 2025, 04:00 PM EDT

China Railway Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
250.06B 234.51B 238.58B 178.91B
Short-Term Investments
12.02B 8.88B 10.18B 7.15B
Long-Term Investments
178.54B 186.28B 147.33B 136.42B
Other Long-Term Assets
396.72B 300.3B 263.82B 210.69B
Receivables
625.53B 394B 295.07B 276.74B
Inventory
245.72B 219.36B 207.87B 203.45B
Other Current Assets
90.51B 128.61B 123.69B 115.89B
Total Current Assets
1,264.1B 1,005.7B 898.57B 800.79B
Property-Plant & Equipment
148.4B 137.1B 119.27B 76.06B
Goodwill & Intangibles
253.45B 200.06B 172.08B 127.4B
Total Long-Term Assets
992.32B 823.74B 714.6B 560.94B
Total Assets
2,256.4B 1,829.4B 1,613.2B 1,361.7B
Account Payables
773.17B 308.29B 171.71B 126.69B
Deferred Revenue
n/a n/a 251.38B 256.28B
Short-Term Debt
100.67B 102.44B 109.47B 99.47B
Other Current Liabilities
266.44B 580.55B 466.08B 438.22B
Total Current Liabilities
1,276.2B 1,010.6B 873.37B 787.86B
Long-Term Debt
363.41B 311.55B 279.75B 195.14B
Other Long-Term Liabilities
98.02B 46.21B 35.84B 19.41B
Total Long-Term Liabilities
470.08B 358.9B 316.73B 215.52B
Total Liabilities
1,746.3B 1,369.5B 1,190.1B 1,003.4B
Total Debt
467.1B 380.07B 390.36B 295.58B
Common Stock
24.74B 24.75B 24.75B 24.57B
Retained Earnings
200.97B 202.5B 155.55B 134.07B
Comprehensive Income
n/a 49.24B 24.52B 20.29B
Shareholders Equity
354.71B 332.53B 301.23B 275.27B
Total Investments
190.57B 187.25B 157.51B 143.58B