China Railway Construction Corporation Limited (SHA:601186)
China
· Delayed Price · Currency is CNY 6.79
+0.03 (0.44%)
Apr 29, 2026, 3:00 PM CST
SHA:601186 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 | 191,922 | 185,703 | 166,958 | 158,425 | 126,821 | Upgrade
|
| Short-Term Investments | 6,970 | 4,969 | 6,985 | 6,102 | 628.77 | Upgrade
|
| Trading Asset Securities | 1,006 | 1,533 | 1,630 | 961.3 | 460.06 | Upgrade
|
| Cash & Short-Term Investments | 199,899 | 192,205 | 175,572 | 165,489 | 127,910 | Upgrade
|
| Cash Growth | 4.00% | 9.47% | 6.09% | 29.38% | -32.17% | Upgrade
|
| Accounts Receivable | 652,515 | 544,903 | 471,354 | 424,900 | 371,535 | Upgrade
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| Other Receivables | 8,289 | 7,104 | 61,639 | 68,639 | 69,794 | Upgrade
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| Receivables | 700,099 | 589,526 | 535,993 | 493,538 | 443,329 | Upgrade
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| Inventory | 265,927 | 286,116 | 307,643 | 299,819 | 279,554 | Upgrade
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| Prepaid Expenses | 24,288 | 23,261 | 22,469 | 22,408 | 21,558 | Upgrade
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| Other Current Assets | 54,470 | 52,866 | 23,075 | 28,798 | 36,048 | Upgrade
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| Total Current Assets | 1,244,682 | 1,143,975 | 1,064,753 | 1,010,052 | 908,400 | Upgrade
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| Property, Plant & Equipment | 92,540 | 87,346 | 86,221 | 78,833 | 76,349 | Upgrade
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| Long-Term Investments | 179,993 | 179,353 | 179,347 | 157,814 | 122,824 | Upgrade
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| Goodwill | 49.76 | 49.76 | 55.62 | 163.52 | 359.5 | Upgrade
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| Other Intangible Assets | 170,228 | 117,002 | 69,736 | 62,531 | 68,261 | Upgrade
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| Long-Term Accounts Receivable | 321,497 | 266,021 | 205,308 | 168,959 | 72,878 | Upgrade
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| Long-Term Deferred Tax Assets | 13,629 | 12,153 | 11,212 | 9,103 | 8,075 | Upgrade
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| Long-Term Deferred Charges | 45.9 | 49.03 | 868.2 | 45.76 | 642.84 | Upgrade
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| Other Long-Term Assets | 61,162 | 56,895 | 45,519 | 36,412 | 92,200 | Upgrade
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| Total Assets | 2,083,825 | 1,862,843 | 1,663,020 | 1,523,914 | 1,352,970 | Upgrade
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| Accounts Payable | 628,512 | 554,130 | 545,028 | 515,176 | 452,797 | Upgrade
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| Accrued Expenses | 21,648 | 20,539 | 20,923 | 19,562 | 18,762 | Upgrade
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| Short-Term Debt | 174,887 | 152,154 | 81,840 | 51,787 | 53,718 | Upgrade
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| Current Portion of Long-Term Debt | 76,035 | 65,924 | 44,379 | 37,230 | 33,077 | Upgrade
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| Current Portion of Leases | 2,417 | 2,255 | 2,106 | 1,695 | 1,674 | Upgrade
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| Current Income Taxes Payable | 3,670 | 3,671 | 4,280 | 3,320 | 3,193 | Upgrade
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| Current Unearned Revenue | 121,005 | 141,649 | 150,196 | 164,119 | 150,667 | Upgrade
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| Other Current Liabilities | 183,192 | 172,431 | 149,300 | 141,748 | 118,192 | Upgrade
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| Total Current Liabilities | 1,211,366 | 1,112,754 | 998,052 | 934,638 | 832,081 | Upgrade
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| Long-Term Debt | 375,086 | 267,783 | 196,653 | 161,512 | 144,579 | Upgrade
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| Long-Term Leases | 6,121 | 4,197 | 4,080 | 2,451 | 2,889 | Upgrade
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| Long-Term Unearned Revenue | 1,209 | 1,131 | 1,013 | 1,056 | 923.73 | Upgrade
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| Pension & Post-Retirement Benefits | 46.75 | 53.62 | 65.38 | 80.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,632 | 1,979 | 2,009 | 1,625 | 1,508 | Upgrade
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| Other Long-Term Liabilities | 61,409 | 52,347 | 44,027 | 36,631 | 24,496 | Upgrade
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| Total Liabilities | 1,656,870 | 1,440,246 | 1,245,900 | 1,137,994 | 1,006,477 | Upgrade
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| Common Stock | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | Upgrade
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| Additional Paid-In Capital | 46,075 | 47,980 | 48,848 | 48,897 | 44,887 | Upgrade
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| Retained Earnings | 215,778 | 203,846 | 188,615 | 168,771 | 148,346 | Upgrade
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| Comprehensive Income & Other | 64,855 | 62,846 | 58,795 | 59,151 | 61,977 | Upgrade
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| Total Common Equity | 340,286 | 328,251 | 309,838 | 290,398 | 268,789 | Upgrade
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| Minority Interest | 86,668 | 94,346 | 107,282 | 95,522 | 77,704 | Upgrade
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| Shareholders' Equity | 426,955 | 422,597 | 417,120 | 385,920 | 346,493 | Upgrade
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| Total Liabilities & Equity | 2,083,825 | 1,862,843 | 1,663,020 | 1,523,914 | 1,352,970 | Upgrade
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| Total Debt | 634,546 | 492,314 | 329,059 | 254,675 | 235,938 | Upgrade
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| Net Cash (Debt) | -434,647 | -300,109 | -153,486 | -89,187 | -108,028 | Upgrade
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| Net Cash Per Share | -32.01 | -22.10 | -11.30 | -6.57 | -7.96 | Upgrade
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| Filing Date Shares Outstanding | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | Upgrade
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| Total Common Shares Outstanding | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | Upgrade
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| Working Capital | 33,316 | 31,220 | 66,700 | 75,415 | 76,318 | Upgrade
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| Book Value Per Share | 25.06 | 24.17 | 22.82 | 21.38 | 19.79 | Upgrade
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| Tangible Book Value | 170,009 | 211,199 | 240,045 | 227,704 | 200,169 | Upgrade
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| Tangible Book Value Per Share | 12.52 | 15.55 | 17.68 | 16.77 | 14.74 | Upgrade
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| Buildings | 37,166 | 33,847 | 33,409 | 28,927 | 26,689 | Upgrade
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| Machinery | 155,024 | 150,714 | 144,543 | 137,015 | 127,218 | Upgrade
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| Construction In Progress | 9,027 | 6,813 | 5,811 | 7,593 | 9,274 | Upgrade
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| Order Backlog | 4,505,966 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.