China Railway Hi-tech Industry Corporation Limited (SHA:600528)
China
· Delayed Price · Currency is CNY 7.79
+0.06 (0.78%)
Apr 29, 2026, 3:00 PM CST
SHA:600528 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,879 | 6,897 | 6,981 | 7,621 | 7,511 | Upgrade
|
| Cash & Short-Term Investments | 6,879 | 6,897 | 6,981 | 7,621 | 7,511 | Upgrade
|
| Cash Growth | -0.27% | -1.19% | -8.41% | 1.47% | -3.52% | Upgrade
|
| Accounts Receivable | 21,181 | 20,204 | 16,920 | 14,137 | 11,089 | Upgrade
|
| Other Receivables | 399.94 | 433.63 | 507.57 | 61.83 | 75 | Upgrade
|
| Receivables | 21,580 | 20,638 | 17,427 | 14,198 | 11,164 | Upgrade
|
| Inventory | 20,702 | 20,430 | 17,491 | 16,111 | 14,801 | Upgrade
|
| Prepaid Expenses | 127.77 | 51.61 | 48.57 | 29.41 | 38.79 | Upgrade
|
| Other Current Assets | 1,653 | 2,580 | 2,720 | 2,363 | 2,662 | Upgrade
|
| Total Current Assets | 50,941 | 50,597 | 44,668 | 40,323 | 36,178 | Upgrade
|
| Property, Plant & Equipment | 7,377 | 7,259 | 7,169 | 6,813 | 6,728 | Upgrade
|
| Long-Term Investments | 1,666 | 1,557 | 1,485 | 1,600 | 1,647 | Upgrade
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| Other Intangible Assets | 1,611 | 1,455 | 1,443 | 1,591 | 1,635 | Upgrade
|
| Long-Term Accounts Receivable | 2,634 | 2,599 | 2,431 | 1,865 | 1,547 | Upgrade
|
| Long-Term Deferred Tax Assets | 231.07 | 194 | 167.79 | 189.02 | 215.36 | Upgrade
|
| Long-Term Deferred Charges | 514.86 | 139.12 | 127.5 | 583.5 | 617.42 | Upgrade
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| Other Long-Term Assets | 109.3 | 156.78 | 178.16 | 556.69 | 608.79 | Upgrade
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| Total Assets | 65,085 | 63,956 | 57,668 | 53,521 | 49,177 | Upgrade
|
| Accounts Payable | 16,551 | 16,868 | 14,191 | 13,519 | 11,852 | Upgrade
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| Accrued Expenses | 4,949 | 5,058 | 4,551 | 3,940 | 2,515 | Upgrade
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| Short-Term Debt | 255.67 | 395.54 | 329.79 | 481.4 | 469.87 | Upgrade
|
| Current Portion of Long-Term Debt | 19.83 | 34 | 24 | 28.7 | - | Upgrade
|
| Current Portion of Leases | 34.05 | 39.63 | 75.87 | 65.2 | 115.52 | Upgrade
|
| Current Income Taxes Payable | 92.29 | 175.1 | 172.1 | 160.62 | 166.61 | Upgrade
|
| Current Unearned Revenue | 11,413 | 11,024 | 8,621 | 8,434 | 8,299 | Upgrade
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| Other Current Liabilities | 2,558 | 2,289 | 3,168 | 1,632 | 1,764 | Upgrade
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| Total Current Liabilities | 35,873 | 35,883 | 31,133 | 28,261 | 25,182 | Upgrade
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| Long-Term Debt | 275.46 | 18.9 | 52.9 | 62.9 | 117.34 | Upgrade
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| Long-Term Leases | 50.41 | 89 | 18.09 | 18.26 | 13.07 | Upgrade
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| Long-Term Unearned Revenue | 130.71 | 125.9 | 164.84 | 173.97 | 205.61 | Upgrade
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| Pension & Post-Retirement Benefits | 16.04 | 18.45 | 20.23 | 27.52 | 35.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.06 | 60.53 | 69.44 | 107.47 | 65.27 | Upgrade
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| Other Long-Term Liabilities | 288.58 | 423.33 | 398.28 | 360.2 | 296.63 | Upgrade
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| Total Liabilities | 36,712 | 36,619 | 31,857 | 29,011 | 25,916 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 17,529 | 16,456 | 14,996 | 13,583 | 12,185 | Upgrade
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| Comprehensive Income & Other | 2,552 | 2,547 | 2,554 | 2,693 | 2,893 | Upgrade
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| Total Common Equity | 27,700 | 26,623 | 25,170 | 23,894 | 22,684 | Upgrade
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| Minority Interest | 672.89 | 714.54 | 642.05 | 615.95 | 577.25 | Upgrade
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| Shareholders' Equity | 28,373 | 27,337 | 25,812 | 24,510 | 23,261 | Upgrade
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| Total Liabilities & Equity | 65,085 | 63,956 | 57,668 | 53,521 | 49,177 | Upgrade
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| Total Debt | 635.42 | 577.07 | 500.65 | 656.46 | 715.81 | Upgrade
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| Net Cash (Debt) | 6,243 | 6,320 | 6,480 | 6,965 | 6,795 | Upgrade
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| Net Cash Growth | -1.22% | -2.46% | -6.96% | 2.49% | -4.07% | Upgrade
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| Net Cash Per Share | 2.83 | 2.85 | 2.94 | 3.14 | 3.06 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 15,069 | 14,713 | 13,535 | 12,062 | 10,996 | Upgrade
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| Book Value Per Share | 11.34 | 10.86 | 10.20 | 9.61 | 8.99 | Upgrade
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| Tangible Book Value | 26,089 | 25,168 | 23,726 | 22,303 | 21,049 | Upgrade
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| Tangible Book Value Per Share | 10.62 | 10.20 | 9.55 | 8.89 | 8.25 | Upgrade
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| Buildings | 6,548 | 5,944 | 4,886 | 4,710 | 4,254 | Upgrade
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| Machinery | 5,596 | 5,226 | 5,003 | 4,974 | 4,523 | Upgrade
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| Construction In Progress | 649.04 | 698.96 | 1,471 | 938.91 | 1,211 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.