CRRC Corporation Limited (SHA:601766)
China
· Delayed Price · Currency is CNY 5.91
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
CRRC Corporation 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 | 67,835 | 67,513 | 55,930 | 54,862 | 48,585 | Upgrade
|
| Short-Term Investments | 3,650 | 2,155 | 1,337 | 1,360 | 888.3 | Upgrade
|
| Trading Asset Securities | 6,096 | 8,222 | 8,933 | 10,431 | 10,695 | Upgrade
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| Cash & Short-Term Investments | 77,581 | 77,889 | 66,199 | 66,653 | 60,168 | Upgrade
|
| Cash Growth | -0.40% | 17.66% | -0.68% | 10.78% | 48.27% | Upgrade
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| Accounts Receivable | 170,624 | 168,333 | 162,638 | 140,451 | 126,257 | Upgrade
|
| Other Receivables | 10,025 | 9,408 | 3,085 | 6,274 | 13,680 | Upgrade
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| Receivables | 180,786 | 177,899 | 167,807 | 149,006 | 151,183 | Upgrade
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| Inventory | 95,143 | 78,951 | 66,849 | 63,136 | 61,420 | Upgrade
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| Other Current Assets | 10,496 | 11,574 | 13,732 | 11,660 | 7,112 | Upgrade
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| Total Current Assets | 364,005 | 346,314 | 314,587 | 290,455 | 279,883 | Upgrade
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| Property, Plant & Equipment | 77,886 | 72,253 | 66,724 | 66,360 | 66,699 | Upgrade
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| Long-Term Investments | 26,866 | 25,949 | 25,989 | 21,405 | 22,574 | Upgrade
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| Goodwill | 312.06 | 306.82 | 307.41 | 261.74 | 272.81 | Upgrade
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| Other Intangible Assets | 16,996 | 16,707 | 16,721 | 16,103 | 16,691 | Upgrade
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| Long-Term Accounts Receivable | 37,022 | 30,526 | 27,652 | 29,985 | 28,512 | Upgrade
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| Long-Term Deferred Tax Assets | 5,038 | 4,438 | 3,871 | 3,631 | 3,732 | Upgrade
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| Long-Term Deferred Charges | 1,377 | 1,410 | 981.96 | 1,029 | 722.54 | Upgrade
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| Other Long-Term Assets | 21,272 | 14,942 | 14,958 | 12,911 | 7,740 | Upgrade
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| Total Assets | 550,774 | 512,846 | 471,792 | 442,140 | 426,826 | Upgrade
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| Accounts Payable | 229,825 | 209,294 | 180,870 | 158,649 | 144,937 | Upgrade
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| Accrued Expenses | 5,225 | 5,279 | 6,112 | 5,188 | 7,144 | Upgrade
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| Short-Term Debt | 11,794 | 10,692 | 18,181 | 16,762 | 18,624 | Upgrade
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| Current Portion of Long-Term Debt | 338.62 | 1,158 | 835.82 | 3,372 | 1,834 | Upgrade
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| Current Portion of Leases | 687.41 | 598.06 | 458.36 | 382.44 | 395.19 | Upgrade
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| Current Income Taxes Payable | 562.09 | 765.46 | - | 707.49 | 565.75 | Upgrade
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| Current Unearned Revenue | 34,285 | 28,198 | 23,177 | 23,732 | 25,398 | Upgrade
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| Other Current Liabilities | 25,858 | 22,692 | 20,773 | 18,611 | 16,658 | Upgrade
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| Total Current Liabilities | 308,576 | 278,676 | 250,408 | 227,404 | 215,556 | Upgrade
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| Long-Term Debt | 7,559 | 5,649 | 6,985 | 6,096 | 9,954 | Upgrade
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| Long-Term Leases | 2,363 | 2,137 | 1,545 | 1,151 | 1,226 | Upgrade
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| Long-Term Unearned Revenue | 5,805 | 5,693 | 5,981 | 6,243 | 6,669 | Upgrade
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| Pension & Post-Retirement Benefits | 2,017 | 2,249 | 2,335 | 2,473 | 2,589 | Upgrade
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| Long-Term Deferred Tax Liabilities | 590.46 | 521.99 | 571.9 | 299.86 | 263.51 | Upgrade
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| Other Long-Term Liabilities | 7,786 | 7,675 | 7,443 | 7,488 | 8,277 | Upgrade
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| Total Liabilities | 334,696 | 302,600 | 275,268 | 251,154 | 244,535 | Upgrade
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| Common Stock | 28,699 | 28,699 | 28,699 | 28,699 | 28,699 | Upgrade
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| Additional Paid-In Capital | 41,762 | 42,474 | 40,483 | 40,483 | 41,887 | Upgrade
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| Retained Earnings | 102,188 | 98,188 | 91,556 | 85,627 | 79,216 | Upgrade
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| Comprehensive Income & Other | -527.86 | -560.93 | 235.58 | 233 | -1,227 | Upgrade
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| Total Common Equity | 172,121 | 168,800 | 160,973 | 155,041 | 148,574 | Upgrade
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| Minority Interest | 43,958 | 41,446 | 35,550 | 35,945 | 33,717 | Upgrade
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| Shareholders' Equity | 216,079 | 210,246 | 196,523 | 190,986 | 182,292 | Upgrade
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| Total Liabilities & Equity | 550,774 | 512,846 | 471,792 | 442,140 | 426,826 | Upgrade
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| Total Debt | 22,742 | 20,233 | 28,005 | 27,763 | 32,033 | Upgrade
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| Net Cash (Debt) | 54,838 | 57,657 | 38,194 | 38,890 | 28,135 | Upgrade
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| Net Cash Growth | -4.89% | 50.95% | -1.79% | 38.23% | 78.03% | Upgrade
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| Net Cash Per Share | 1.91 | 2.01 | 1.33 | 1.36 | 0.98 | Upgrade
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| Filing Date Shares Outstanding | 28,699 | 28,699 | 28,699 | 28,699 | 28,699 | Upgrade
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| Total Common Shares Outstanding | 28,699 | 28,699 | 28,699 | 28,699 | 28,699 | Upgrade
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| Working Capital | 55,428 | 67,638 | 64,180 | 63,051 | 64,326 | Upgrade
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| Book Value Per Share | 6.00 | 5.88 | 5.61 | 5.40 | 5.18 | Upgrade
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| Tangible Book Value | 154,813 | 151,786 | 143,945 | 138,677 | 131,611 | Upgrade
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| Tangible Book Value Per Share | 5.39 | 5.29 | 5.02 | 4.83 | 4.59 | Upgrade
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| Land | 261.71 | 264.99 | 282.45 | 279.49 | 264.64 | Upgrade
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| Buildings | 61,722 | 58,876 | 55,212 | 53,525 | 50,906 | Upgrade
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| Machinery | 79,145 | 72,410 | 67,264 | 64,978 | 61,630 | Upgrade
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| Construction In Progress | 6,371 | 5,420 | 4,519 | 4,112 | 6,310 | Upgrade
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| Order Backlog | 357,100 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.