China Railway Group Limit... (CRWOF)

PNK: CRWOF · Real-Time Price · USD

0.44

-0.00 (-0.68%)

At close: Apr 14, 2025, 12:02 PM

China Railway Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	175.08B	250.06B	183.88B	183.65B	172.47B	234.51B	194.14B	208.08B	195.86B	238.58B	186.27B	182.57B	135.1B	178.91B	148.56B	150.57B	142.31B	174.77B	155.85B	139.71B	135.68B	158.16B	110.71B	109.23B	99.06B	134.48B	99.9B	104.74B	91.09B	130.39B	92.3B	90.7B	96.66B	124.08B	88.47B	83.95B	83.63B
Short-Term Investments	9.74B	12.02B	11.17B	10.82B	9.48B	8.88B	9.38B	7.49B	10.72B	10.18B	7.37B	6.72B	3.94B	7.15B	6.3B	7.14B	4.79B	5.06B	10.11B	8.88B	5.5B	5.44B	3.62B	3.54B	1.82B	4.29B	3.05B	3.81B	5.9B	2.96B	1.63B	1.01B	1.92B	123.47M	63.3M	76.3M	95.96M
Long-Term Investments	185.57B	178.54B	179.13B	222.42B	224.55B	178.37B	166.58B	164.17B	150.87B	147.33B	148.43B	139.96B	145.02B	136.42B	126.43B	120.04B	123.46B	112.44B	92.45B	91.33B	93.44B	87.62B	78.85B	73.63B	68.59B	56.77B	56.48B	46.72B	20.62B	31.62B	29.68B	26.84B	24.16B	24.42B	18.26B	18.22B	16.25B
Other Long-Term Assets	422.99B	396.72B	367.55B	277.72B	262.75B	294.79B	292.39B	278.8B	276.79B	263.82B	242.92B	224.24B	217.55B	210.69B	215.04B	200.83B	195.93B	184.18B	184.03B	168.18B	145.98B	142.06B	107.68B	108.07B	102.82B	101.92B	62.99B	58.16B	96.7B	35.67B	29.55B	27.87B	24.92B	22.7B	27.81B	27.37B	24.4B
Receivables	675.21B	625.53B	n/a	524.3B	436.68B	394B	355.64B	350.52B	328.79B	295.07B	321.99B	339.93B	314.67B	276.74B	279.72B	306.39B	270.24B	257.84B	262.96B	275.95B	n/a	241.95B	242.26B	258.55B	268.93B	n/a	261.41B	265.83B	136.24B	250.71B	166.63B	174.47B	158.7B	158.62B	162.32B	208.68B	137.91B
Inventory	259.34B	245.72B	270.74B	262.97B	238.86B	219.36B	234.87B	227.98B	225B	207.87B	224.86B	229.42B	229.42B	203.45B	224.43B	215.9B	220.44B	192.66B	215.68B	213.09B	218.76B	199.74B	214.66B	214.94B	198.24B	165.24B	162.96B	144.59B	257.22B	242.46B	247.32B	249.34B	233.27B	224.8B	244.55B	241.78B	256.76B
Other Current Assets	76.31B	90.51B	688.59B	132.52B	156.96B	128.61B	152.38B	122.4B	156.95B	123.69B	159.07B	124.44B	143.14B	115.89B	164.7B	66.04B	139.24B	95.73B	75.54B	93.66B	64.14B	60.7B	127.22B	89.1B	124.21B	56.8B	142.43B	119.32B	109.69B	27.74B	105.15B	77.76B	104.47B	82.15B	83.55B	45.57B	89.62B
Total Current Assets	1,238.3B	1,264.1B	1,198.5B	1,134.8B	1,014.4B	1,005.7B	946.4B	938.56B	917.32B	898.57B	899.56B	904.71B	826.27B	800.79B	823.71B	802.23B	777.02B	741.79B	788.02B	749.9B	728.31B	709.53B	698.47B	690.97B	658.86B	651.68B	669.75B	654.94B	600.15B	660.08B	613.03B	600.8B	595.04B	594.91B	578.95B	571.17B	568.02B
Property-Plant & Equipment	149.67B	148.4B	141.43B	138.3B	135.96B	137.12B	125.23B	123.16B	120.83B	119.27B	111.93B	106.97B	76.02B	76.06B	74.15B	73.42B	73.55B	73.29B	71.12B	69.96B	68.86B	67.97B	68.18B	67.08B	68.35B	64.31B	62.06B	60.42B	59.9B	59.38B	56.13B	54.88B	55.78B	54.63B	52.91B	52.1B	52.81B
Goodwill & Intangibles	260.13B	253.45B	227.39B	217.43B	206.19B	200.31B	195.71B	185.55B	178.14B	172.08B	156.25B	145.49B	135.14B	127.4B	101.43B	90.68B	85.09B	79.09B	63.74B	54.09B	49.81B	40.99B	68.51B	65.08B	64.59B	61.13B	56.71B	55.82B	51.18B	51.59B	52.65B	52.25B	52.68B	52.59B	52.74B	52.52B	52.19B
Total Long-Term Assets	1,034B	992.32B	929.73B	874.01B	842.94B	823.74B	792.74B	764.32B	738.75B	714.6B	671.16B	628.01B	584.25B	560.94B	527.28B	495B	487.58B	458.34B	420.41B	392.54B	366.41B	346.66B	330.68B	321.26B	311.27B	290.99B	244.02B	226.76B	234.11B	184B	172.66B	166.39B	162.78B	159.6B	156.64B	155.18B	149.78B
Total Assets	2,272.2B	2,256.4B	2,128.3B	2,008.8B	1,857.4B	1,829.4B	1,739.1B	1,702.9B	1,656.1B	1,613.2B	1,570.7B	1,532.7B	1,410.5B	1,361.7B	1,351B	1,297.2B	1,264.6B	1,200.1B	1,208.4B	1,142.4B	1,094.7B	1,056.2B	1,029.1B	1,012.2B	970.13B	942.68B	913.76B	881.7B	834.26B	844.08B	785.69B	767.19B	757.81B	754.51B	735.58B	726.35B	717.8B
Account Payables	780.51B	773.17B	739.97B	203.08B	575.82B	183.02B	498.79B	162.08B	481.65B	171.71B	438.53B	125.83B	402.41B	126.69B	398.08B	132.9B	397.18B	136.24B	379.97B	122.47B	330.02B	125.64B	337.54B	114.01B	339.82B	343.8B	319.05B	120.39B	311.38B	330.04B	298.18B	156.54B	292.49B	153.61B	276.89B	89.05B	264.27B
Deferred Revenue	n/a	n/a	n/a	141.08B	137.78B	265.14B	273.13B	267.01B	252.91B	251.38B	260.97B	261.68B	252.08B	256.28B	246.94B	237.68B	224.76B	218.12B	222.73B	203.12B	204.33B	194.44B	177.63B	179.31B	172.27B	163.68B	167.83B	160.59B	60.99B	62.25B	57.88B	61.21B	63.81B	61.52B	53.29B	54.2B	61.19B
Short-Term Debt	132.06B	100.67B	124.91B	199.84B	202.27B	108.62B	134.6B	128.09B	116.89B	109.47B	121.64B	120.39B	109.11B	99.47B	118.57B	121.76B	92.6B	78.38B	130.99B	144.91B	131.71B	106.97B	123.01B	121.88B	108.96B	98.18B	108.79B	95.6B	53.92B	82.17B	78.55B	70.84B	70.88B	74.4B	56.25B	73.94B	74.7B
Other Current Liabilities	248.17B	266.44B	221.59B	580.49B	103.07B	573.36B	33.33B	502.37B	30.84B	466.08B	30.81B	466.91B	28.16B	438.22B	22.68B	410.14B	22.07B	387.21B	22.16B	360B	20.27B	347.25B	15.95B	260.89B	12.74B	110.42B	12.94B	228.63B	131.05B	107.18B	86.74B	152.31B	71.65B	142.89B	91.68B	198.34B	65.67B
Total Current Liabilities	1,291.9B	1,276.2B	1,226.1B	1,142.8B	1,022.9B	1,010.6B	944.02B	928.99B	886.05B	873.37B	855.85B	854.34B	795.25B	787.86B	789.81B	778.34B	739.82B	705.14B	758.85B	731.86B	689.55B	676.03B	657.47B	651.54B	637.1B	622.46B	612.25B	591.03B	560.34B	581.72B	524.84B	511.12B	502.17B	506.6B	481.76B	480.63B	469.71B
Long-Term Debt	376.37B	363.41B	362.79B	388.27B	318.82B	311.55B	306.62B	305.99B	298.35B	279.75B	266.58B	248.41B	222.45B	195.14B	194.04B	166.17B	176.16B	161.68B	147.15B	125.59B	126.63B	113.36B	119.85B	110.93B	91.78B	84.03B	91.99B	89.76B	83.93B	83.56B	90.09B	88.43B	91.37B	91.36B	94.35B	91.05B	95.55B
Other Long-Term Liabilities	79.44B	98.02B	43.54B	49.09B	88.96B	46.21B	34.59B	35.85B	31.13B	35.84B	32.82B	31.73B	17.63B	19.41B	17.48B	15.87B	16.51B	18.87B	14.74B	16.88B	16B	17.22B	14.69B	18.97B	10.32B	11.73B	11.95B	11.83B	12.88B	6.94B	5.37B	6.89B	5.79B	7.39B	10.96B	9.84B	7.65B
Total Long-Term Liabilities	464.59B	470.08B	412.57B	438.42B	413.62B	358.9B	346.47B	342.96B	334.66B	316.73B	303.92B	281.2B	243.69B	215.52B	214.93B	185.55B	196.28B	181.78B	166.08B	143.92B	146.78B	134.68B	137.84B	130.85B	105.49B	98.07B	106.43B	101.64B	98.92B	92.65B	97.28B	95.36B	98.93B	98.75B	107.51B	103.54B	105.51B
Total Liabilities	1,756.5B	1,746.3B	1,638.7B	1,581.2B	1,436.5B	1,369.5B	1,290.5B	1,271.9B	1,220.7B	1,190.1B	1,159.8B	1,135.5B	1,038.9B	1,003.4B	1,004.7B	963.89B	936.1B	886.93B	924.93B	875.78B	836.34B	810.71B	795.32B	782.39B	742.6B	720.53B	718.68B	692.67B	659.26B	674.36B	622.12B	606.48B	601.11B	605.35B	589.27B	584.16B	575.21B
Total Debt	511.39B	467.1B	489.04B	589.18B	572.41B	421.31B	442.22B	435.2B	416.37B	390.36B	389.14B	369.86B	332.37B	295.58B	313.57B	288.95B	270.04B	241.29B	279.49B	271.95B	259.73B	221.78B	244.08B	233.76B	202.02B	182.21B	200.78B	185.36B	165.11B	165.72B	168.59B	159.27B	162.12B	165.76B	168.73B	164.99B	170.05B
Common Stock	24.74B	24.74B	24.75B	24.75B	24.75B	24.75B	24.75B	24.75B	24.75B	24.75B	24.74B	24.74B	24.74B	24.57B	24.57B	24.57B	24.57B	24.57B	24.57B	24.57B	24.57B	24.57B	24.57B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B
Retained Earnings	206.98B	200.97B	194.99B	189.01B	188.24B	181.1B	173B	165.64B	163.09B	155.55B	150.53B	142.78B	141.29B	134.07B	129.14B	121.85B	120.99B	115.12B	110.02B	103.96B	100.92B	97.67B	91.26B	86.13B	83.81B	80.06B	77.59B	73.82B	71.69B	67.28B	64.29B	61.44B	60.42B	56.68B	55.34B	51.55B	50.88B
Comprehensive Income	n/a	n/a	n/a	25.96B	77.46B	26.13B	75.87B	24.93B	75.57B	24.52B	72.57B	20.72B	71.28B	20.29B	68.52B	18.1B	68.84B	45.66B	93.15B	29.09B	83.15B	31.27B	83.88B	31.61B	78.07B	33.95B	58.85B	12.34B	55.91B	12.5B	56.18B	12.1B	12.32B	12.34B	53.94B	11.99B	11.59B
Shareholders Equity	363.88B	354.71B	351.9B	290.9B	289.89B	332.53B	322.39B	305.82B	308.74B	301.23B	295.18B	284.19B	282.67B	275.27B	274.77B	267.7B	261.62B	255.34B	240.28B	225.54B	221.15B	221.46B	210.62B	197.82B	195.69B	191.78B	168.9B	164.28B	160.21B	155.38B	150.37B	147.63B	144.18B	140.33B	137.52B	133.54B	133.27B
Total Investments	195.32B	190.57B	190.3B	233.24B	234.03B	187.25B	175.96B	171.66B	161.59B	157.51B	155.8B	146.68B	148.96B	143.58B	132.73B	127.19B	128.25B	117.5B	102.55B	100.21B	98.94B	93.06B	82.47B	77.17B	70.41B	61.07B	59.53B	50.53B	26.52B	34.58B	31.31B	27.85B	26.08B	24.54B	18.32B	18.3B	16.34B