Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
Hong Kong
· Delayed Price · Currency is HKD 36.62
+1.76 (5.05%)
Apr 29, 2026, 4:08 PM HKT
HKG:3898 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,830 | 6,714 | 10,652 | 7,907 | 7,500 | 8,219 | Upgrade
|
| Short-Term Investments | - | 1,163 | 3,651 | 1,151 | 388.76 | 50 | Upgrade
|
| Trading Asset Securities | 300.96 | 1,000 | 3,534 | 4,776 | 6,701 | 7,580 | Upgrade
|
| Cash & Short-Term Investments | 8,131 | 8,877 | 17,837 | 13,834 | 14,590 | 15,849 | Upgrade
|
| Cash Growth | -46.28% | -50.23% | 28.93% | -5.18% | -7.95% | 78.86% | Upgrade
|
| Accounts Receivable | 22,694 | 22,318 | 19,654 | 17,037 | 14,855 | 12,525 | Upgrade
|
| Other Receivables | 192.46 | 1,067 | 1,110 | 598.77 | 189 | 929.74 | Upgrade
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| Receivables | 22,886 | 23,385 | 20,764 | 17,636 | 15,044 | 13,455 | Upgrade
|
| Inventory | 9,731 | 8,706 | 7,064 | 5,536 | 5,822 | 4,921 | Upgrade
|
| Prepaid Expenses | - | 3.66 | 187.23 | 10.27 | 53.85 | - | Upgrade
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| Other Current Assets | 1,854 | 869.11 | 581.86 | 749.55 | 933.92 | 417.46 | Upgrade
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| Total Current Assets | 42,602 | 41,840 | 46,433 | 37,766 | 36,443 | 34,643 | Upgrade
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| Property, Plant & Equipment | 15,291 | 15,275 | 11,187 | 6,848 | 5,463 | 5,016 | Upgrade
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| Long-Term Investments | 808.82 | 10,277 | 2,807 | 766.66 | 3,922 | 724.13 | Upgrade
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| Goodwill | 238.31 | 238.31 | 230.97 | 231.44 | 185.85 | 191.12 | Upgrade
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| Other Intangible Assets | 1,387 | 1,417 | 1,391 | 1,401 | 674.91 | 713.24 | Upgrade
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| Long-Term Accounts Receivable | - | 1,122 | 905.38 | 816.96 | 439.29 | 443.13 | Upgrade
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| Long-Term Deferred Tax Assets | 980.93 | 952.98 | 932.38 | 854.77 | 559.54 | 605.75 | Upgrade
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| Long-Term Deferred Charges | 325.75 | 294.82 | 272.36 | 304.15 | 462.25 | 407.27 | Upgrade
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| Other Long-Term Assets | 10,382 | 667.47 | 642.24 | 4,790 | 359.78 | 1,408 | Upgrade
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| Total Assets | 72,015 | 72,084 | 64,802 | 53,779 | 48,510 | 44,151 | Upgrade
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| Accounts Payable | 16,732 | 19,078 | 14,579 | 10,763 | 8,705 | 6,318 | Upgrade
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| Accrued Expenses | 373.62 | 365.27 | 344.72 | 306.83 | 380.34 | 644.82 | Upgrade
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| Short-Term Debt | 117.55 | 40.97 | 39.01 | 414.92 | 473.38 | 398.19 | Upgrade
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| Current Portion of Long-Term Debt | 833.07 | 7.92 | 9.08 | 88.69 | 5.03 | 5.03 | Upgrade
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| Current Portion of Leases | - | 134.4 | 90.71 | 78.51 | 58.33 | 41.96 | Upgrade
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| Current Income Taxes Payable | 185.57 | 61.34 | 77.55 | 79.9 | 55.71 | 18.82 | Upgrade
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| Current Unearned Revenue | 1,577 | 1,697 | 1,334 | 744.7 | 639.89 | 828.71 | Upgrade
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| Other Current Liabilities | 3,883 | 3,165 | 2,256 | 1,193 | 1,384 | 895.65 | Upgrade
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| Total Current Liabilities | 23,701 | 24,550 | 18,730 | 13,670 | 11,702 | 9,151 | Upgrade
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| Long-Term Debt | 43.19 | 48.69 | 62 | 631.94 | 72.69 | 77.69 | Upgrade
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| Long-Term Leases | 323.01 | 298.73 | 187.97 | 197.06 | 135.38 | 78.25 | Upgrade
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| Long-Term Unearned Revenue | 530.19 | 562.19 | 420.04 | 777.84 | 857.08 | 976.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.12 | 17.51 | 25.01 | 38 | 16.92 | 32.2 | Upgrade
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| Other Long-Term Liabilities | 798.57 | 682 | 615.28 | 615.34 | 429.85 | 542.65 | Upgrade
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| Total Liabilities | 25,412 | 26,159 | 20,040 | 15,930 | 13,214 | 10,858 | Upgrade
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| Common Stock | 1,358 | 1,358 | 1,407 | 1,416 | 1,416 | 1,416 | Upgrade
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| Additional Paid-In Capital | 11,401 | 11,401 | 12,731 | 10,717 | 10,516 | 10,519 | Upgrade
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| Retained Earnings | 30,419 | 29,775 | 27,634 | 25,033 | 22,781 | 20,863 | Upgrade
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| Treasury Stock | -10.92 | - | -124.24 | - | - | - | Upgrade
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| Comprehensive Income & Other | -32.3 | -47.79 | -119.77 | -167.68 | -182.96 | -177.3 | Upgrade
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| Total Common Equity | 43,135 | 42,487 | 41,528 | 36,998 | 34,531 | 32,621 | Upgrade
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| Minority Interest | 3,468 | 3,438 | 3,235 | 850.57 | 765.03 | 671.65 | Upgrade
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| Shareholders' Equity | 46,603 | 45,925 | 44,762 | 37,849 | 35,296 | 33,293 | Upgrade
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| Total Liabilities & Equity | 72,015 | 72,084 | 64,802 | 53,779 | 48,510 | 44,151 | Upgrade
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| Total Debt | 1,317 | 530.71 | 388.77 | 1,411 | 744.8 | 601.12 | Upgrade
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| Net Cash (Debt) | 6,814 | 8,346 | 17,448 | 12,423 | 13,845 | 15,248 | Upgrade
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| Net Cash Growth | -53.96% | -52.17% | 40.45% | -10.27% | -9.20% | 84.23% | Upgrade
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| Net Cash Per Share | 5.00 | 6.09 | 12.36 | 8.77 | 9.78 | 12.32 | Upgrade
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| Filing Date Shares Outstanding | 1,369 | 1,358 | 1,402 | 1,416 | 1,416 | 1,416 | Upgrade
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| Total Common Shares Outstanding | 1,369 | 1,358 | 1,402 | 1,416 | 1,416 | 1,416 | Upgrade
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| Working Capital | 18,901 | 17,290 | 27,704 | 24,096 | 24,741 | 25,492 | Upgrade
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| Book Value Per Share | 31.51 | 31.29 | 29.61 | 26.12 | 24.38 | 23.03 | Upgrade
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| Tangible Book Value | 41,510 | 40,831 | 39,906 | 35,366 | 33,670 | 31,717 | Upgrade
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| Tangible Book Value Per Share | 30.33 | 30.07 | 28.46 | 24.97 | 23.77 | 22.40 | Upgrade
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| Buildings | - | 4,189 | 3,747 | 2,087 | - | 1,936 | Upgrade
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| Machinery | - | 13,231 | 9,752 | 7,318 | 8,240 | 4,917 | Upgrade
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| Construction In Progress | - | 3,463 | 2,313 | 1,270 | 453.6 | 921.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.