China Railway Group Limited (SHA:601390)
China
· Delayed Price · Currency is CNY 5.24
+0.06 (1.16%)
Apr 29, 2026, 3:00 PM CST
China Railway Group 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 | 253,503 | 250,062 | 234,513 | 238,584 | 178,913 | Upgrade
|
| Short-Term Investments | 4,943 | 4,473 | 4,134 | 8,778 | 5,609 | Upgrade
|
| Trading Asset Securities | 12,798 | 12,025 | 8,880 | 10,177 | 7,154 | Upgrade
|
| Cash & Short-Term Investments | 271,244 | 266,560 | 247,527 | 257,539 | 191,676 | Upgrade
|
| Cash Growth | 1.76% | 7.69% | -3.89% | 34.36% | 4.15% | Upgrade
|
| Accounts Receivable | 658,134 | 581,932 | 393,998 | 295,069 | 276,738 | Upgrade
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| Other Receivables | 54,027 | 47,181 | 9,757 | 7,459 | 7,394 | Upgrade
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| Receivables | 731,445 | 653,613 | 409,320 | 309,729 | 287,891 | Upgrade
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| Inventory | 235,608 | 245,716 | 219,361 | 207,871 | 203,446 | Upgrade
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| Prepaid Expenses | 17,399 | 17,224 | 16,203 | 55,264 | 13,039 | Upgrade
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| Other Current Assets | 83,972 | 80,980 | 113,284 | 68,163 | 104,736 | Upgrade
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| Total Current Assets | 1,339,667 | 1,264,092 | 1,005,695 | 898,566 | 800,788 | Upgrade
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| Property, Plant & Equipment | 154,580 | 148,374 | 137,104 | 119,242 | 75,999 | Upgrade
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| Long-Term Investments | 192,424 | 189,748 | 186,276 | 156,141 | 140,756 | Upgrade
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| Goodwill | 1,346 | 1,558 | 1,676 | 1,771 | 1,568 | Upgrade
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| Other Intangible Assets | 298,731 | 251,624 | 198,386 | 170,075 | 125,625 | Upgrade
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| Long-Term Accounts Receivable | 267,220 | 266,418 | 244,624 | 204,656 | 162,668 | Upgrade
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| Long-Term Deferred Tax Assets | 18,592 | 15,216 | 13,166 | 12,226 | 10,372 | Upgrade
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| Long-Term Deferred Charges | 1,398 | 1,084 | 1,073 | 1,390 | 1,363 | Upgrade
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| Other Long-Term Assets | 196,622 | 118,299 | 41,439 | 49,216 | 42,587 | Upgrade
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| Total Assets | 2,470,581 | 2,256,414 | 1,829,439 | 1,613,282 | 1,361,726 | Upgrade
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| Accounts Payable | 430,458 | 385,754 | 308,293 | 280,059 | 235,504 | Upgrade
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| Accrued Expenses | 401,034 | 348,489 | 19,361 | 17,420 | 14,304 | Upgrade
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| Short-Term Debt | 98,080 | 100,674 | 72,378 | 71,210 | 52,843 | Upgrade
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| Current Portion of Long-Term Debt | 35,086 | 37,241 | 35,058 | 32,061 | 41,853 | Upgrade
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| Current Portion of Leases | 1,293 | 1,137 | 1,009 | 343.34 | 359.91 | Upgrade
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| Current Income Taxes Payable | 4,635 | 5,358 | 5,258 | 4,727 | 3,939 | Upgrade
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| Current Unearned Revenue | 151,976 | 162,761 | 136,720 | 137,833 | 144,457 | Upgrade
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| Other Current Liabilities | 272,024 | 234,783 | 432,565 | 329,719 | 294,601 | Upgrade
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| Total Current Liabilities | 1,394,586 | 1,276,197 | 1,010,642 | 873,373 | 787,860 | Upgrade
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| Long-Term Debt | 418,701 | 363,406 | 311,555 | 279,751 | 195,142 | Upgrade
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| Long-Term Leases | 3,411 | 3,015 | 1,135 | 1,139 | 971.8 | Upgrade
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| Long-Term Unearned Revenue | 1,116 | 929.09 | 967.77 | 1,066 | 988.81 | Upgrade
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| Pension & Post-Retirement Benefits | 1,450 | 1,654 | 1,787 | 2,050 | 2,293 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,895 | 4,711 | 3,494 | 3,176 | 1,647 | Upgrade
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| Other Long-Term Liabilities | 103,824 | 96,361 | 39,956 | 29,710 | 14,481 | Upgrade
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| Total Liabilities | 1,929,982 | 1,746,274 | 1,369,537 | 1,190,264 | 1,003,384 | Upgrade
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| Common Stock | 24,686 | 24,742 | 24,752 | 24,752 | 24,571 | Upgrade
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| Additional Paid-In Capital | - | - | 56,618 | 56,480 | 55,578 | Upgrade
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| Retained Earnings | 237,707 | 223,899 | 202,503 | 175,355 | 150,733 | Upgrade
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| Treasury Stock | -160.24 | -333.49 | -575.92 | -611.86 | - | Upgrade
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| Comprehensive Income & Other | 108,830 | 106,407 | 49,236 | 45,230 | 44,389 | Upgrade
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| Total Common Equity | 371,063 | 354,714 | 332,534 | 301,205 | 275,271 | Upgrade
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| Minority Interest | 169,535 | 155,425 | 127,368 | 121,813 | 83,072 | Upgrade
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| Shareholders' Equity | 540,598 | 510,140 | 459,902 | 423,018 | 358,343 | Upgrade
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| Total Liabilities & Equity | 2,470,581 | 2,256,414 | 1,829,439 | 1,613,282 | 1,361,726 | Upgrade
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| Total Debt | 556,570 | 505,474 | 421,136 | 384,504 | 291,170 | Upgrade
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| Net Cash (Debt) | -285,327 | -238,915 | -173,609 | -126,966 | -99,494 | Upgrade
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| Net Cash Per Share | -11.57 | -9.70 | -7.05 | -5.16 | -4.05 | Upgrade
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| Filing Date Shares Outstanding | 24,657 | 24,742 | 24,751 | 24,752 | 24,742 | Upgrade
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| Total Common Shares Outstanding | 24,657 | 24,742 | 24,752 | 24,752 | 24,571 | Upgrade
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| Working Capital | -54,919 | -12,105 | -4,947 | 25,193 | 12,928 | Upgrade
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| Book Value Per Share | 12.91 | 12.30 | 11.43 | 10.33 | 9.35 | Upgrade
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| Tangible Book Value | 70,985 | 101,532 | 132,471 | 129,359 | 148,078 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 2.07 | 3.34 | 3.38 | 4.17 | Upgrade
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| Buildings | 57,614 | 56,687 | 53,051 | 47,480 | 45,372 | Upgrade
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| Machinery | 94,837 | 91,468 | 88,040 | 84,713 | 83,316 | Upgrade
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| Construction In Progress | 75,891 | 69,063 | 63,356 | 50,705 | 6,847 | Upgrade
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| Order Backlog | 4,338,970 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.