China Railway Hi-tech Industry Corporation Limited (SHA:600528)
China
· Delayed Price · Currency is CNY 8.57
+0.08 (0.94%)
Mar 10, 2026, 11:24 AM CST
SHA:600528 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,529 | 6,897 | 6,981 | 7,621 | 7,511 | 7,785 | Upgrade
|
| Cash & Short-Term Investments | 4,529 | 6,897 | 6,981 | 7,621 | 7,511 | 7,785 | Upgrade
|
| Cash Growth | -7.71% | -1.19% | -8.41% | 1.47% | -3.52% | 20.85% | Upgrade
|
| Accounts Receivable | 21,215 | 20,204 | 16,920 | 14,137 | 11,089 | 8,918 | Upgrade
|
| Other Receivables | 429.51 | 433.63 | 507.57 | 61.83 | 75 | 51.37 | Upgrade
|
| Receivables | 21,644 | 20,638 | 17,427 | 14,198 | 11,164 | 8,969 | Upgrade
|
| Inventory | 21,269 | 20,430 | 17,491 | 16,111 | 14,801 | 12,736 | Upgrade
|
| Prepaid Expenses | - | 51.61 | 48.57 | 29.41 | 38.79 | 47.97 | Upgrade
|
| Other Current Assets | 2,763 | 2,580 | 2,720 | 2,363 | 2,662 | 2,944 | Upgrade
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| Total Current Assets | 50,206 | 50,597 | 44,668 | 40,323 | 36,178 | 32,482 | Upgrade
|
| Property, Plant & Equipment | 7,098 | 7,259 | 7,169 | 6,813 | 6,728 | 6,027 | Upgrade
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| Long-Term Investments | 1,555 | 1,557 | 1,485 | 1,600 | 1,647 | 1,582 | Upgrade
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| Other Intangible Assets | 1,528 | 1,455 | 1,443 | 1,591 | 1,635 | 1,415 | Upgrade
|
| Long-Term Accounts Receivable | - | 2,578 | 2,431 | 1,865 | 1,547 | 1,323 | Upgrade
|
| Long-Term Deferred Tax Assets | 201.1 | 194 | 167.79 | 189.02 | 215.36 | 229.27 | Upgrade
|
| Long-Term Deferred Charges | 129.9 | 139.12 | 127.5 | 583.5 | 617.42 | 533.53 | Upgrade
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| Other Long-Term Assets | 2,728 | 178.25 | 178.16 | 556.69 | 608.79 | 597.12 | Upgrade
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| Total Assets | 63,447 | 63,956 | 57,668 | 53,521 | 49,177 | 44,190 | Upgrade
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| Accounts Payable | 21,355 | 16,868 | 14,191 | 13,519 | 11,852 | 10,198 | Upgrade
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| Accrued Expenses | 33.48 | 5,058 | 4,551 | 3,940 | 2,515 | 1,760 | Upgrade
|
| Short-Term Debt | 56 | 333.25 | 329.79 | 481.4 | 469.87 | 245 | Upgrade
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| Current Portion of Long-Term Debt | 282.52 | 34 | 24 | 28.7 | - | 30.15 | Upgrade
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| Current Portion of Leases | - | 39.63 | 75.87 | 65.2 | 115.52 | 185.26 | Upgrade
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| Current Income Taxes Payable | 303.13 | 175.1 | 172.1 | 160.62 | 166.61 | 157.52 | Upgrade
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| Current Unearned Revenue | 10,179 | 11,024 | 8,621 | 8,434 | 8,299 | 7,202 | Upgrade
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| Other Current Liabilities | 2,327 | 2,351 | 3,168 | 1,632 | 1,764 | 1,711 | Upgrade
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| Total Current Liabilities | 34,535 | 35,883 | 31,133 | 28,261 | 25,182 | 21,489 | Upgrade
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| Long-Term Debt | 172.95 | 18.9 | 52.9 | 62.9 | 117.34 | 135.79 | Upgrade
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| Long-Term Leases | 91.42 | 89 | 18.09 | 18.26 | 13.07 | 105.53 | Upgrade
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| Long-Term Unearned Revenue | 118.45 | 125.9 | 164.84 | 173.97 | 205.61 | 196.07 | Upgrade
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| Pension & Post-Retirement Benefits | 15.31 | 18.45 | 20.23 | 27.52 | 35.92 | 43.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.83 | 60.53 | 69.44 | 107.47 | 65.27 | 62.08 | Upgrade
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| Other Long-Term Liabilities | 444.12 | 423.33 | 398.28 | 360.2 | 296.63 | 268.72 | Upgrade
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| Total Liabilities | 35,445 | 36,619 | 31,857 | 29,011 | 25,916 | 22,301 | Upgrade
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| Common Stock | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | Upgrade
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| Additional Paid-In Capital | 5,398 | 5,398 | 5,398 | 5,396 | 5,384 | 5,381 | Upgrade
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| Retained Earnings | 17,156 | 16,456 | 14,996 | 13,583 | 12,185 | 10,764 | Upgrade
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| Comprehensive Income & Other | 2,550 | 2,547 | 2,554 | 2,693 | 2,893 | 2,944 | Upgrade
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| Total Common Equity | 27,325 | 26,623 | 25,170 | 23,894 | 22,684 | 21,310 | Upgrade
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| Minority Interest | 676.29 | 714.54 | 642.05 | 615.95 | 577.25 | 579.84 | Upgrade
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| Shareholders' Equity | 28,002 | 27,337 | 25,812 | 24,510 | 23,261 | 21,889 | Upgrade
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| Total Liabilities & Equity | 63,447 | 63,956 | 57,668 | 53,521 | 49,177 | 44,190 | Upgrade
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| Total Debt | 602.89 | 514.78 | 500.65 | 656.46 | 715.81 | 701.73 | Upgrade
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| Net Cash (Debt) | 3,926 | 6,383 | 6,480 | 6,965 | 6,795 | 7,083 | Upgrade
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| Net Cash Growth | -16.86% | -1.50% | -6.96% | 2.49% | -4.07% | 23.98% | Upgrade
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| Net Cash Per Share | 1.76 | 2.88 | 2.94 | 3.14 | 3.06 | 3.19 | Upgrade
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| Filing Date Shares Outstanding | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | Upgrade
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| Total Common Shares Outstanding | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | Upgrade
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| Working Capital | 15,671 | 14,713 | 13,535 | 12,062 | 10,996 | 10,994 | Upgrade
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| Book Value Per Share | 11.17 | 10.86 | 10.20 | 9.61 | 8.99 | 9.59 | Upgrade
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| Tangible Book Value | 25,797 | 25,168 | 23,726 | 22,303 | 21,049 | 19,894 | Upgrade
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| Tangible Book Value Per Share | 10.49 | 10.20 | 9.55 | 8.89 | 8.25 | 8.96 | Upgrade
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| Buildings | - | 5,944 | 4,886 | 4,710 | 4,254 | 4,122 | Upgrade
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| Machinery | - | 5,226 | 5,003 | 4,974 | 4,523 | 4,119 | Upgrade
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| Construction In Progress | - | 698.96 | 1,471 | 938.91 | 1,211 | 641.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.