Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA:601816)
China
· Delayed Price · Currency is CNY 4.940
+0.030 (0.61%)
Apr 29, 2026, 3:00 PM CST
SHA:601816 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 | 15,579 | 10,191 | 12,903 | 5,339 | 8,918 | Upgrade
|
| Cash & Short-Term Investments | 15,579 | 10,191 | 12,903 | 5,339 | 8,918 | Upgrade
|
| Cash Growth | 52.87% | -21.02% | 141.66% | -40.13% | 12.17% | Upgrade
|
| Accounts Receivable | 1,125 | 1,189 | 982.18 | 248.89 | 230.77 | Upgrade
|
| Other Receivables | 533.26 | 544.03 | 450.93 | 383.47 | 42.08 | Upgrade
|
| Receivables | 1,658 | 1,733 | 1,433 | 632.36 | 272.85 | Upgrade
|
| Other Current Assets | 83.47 | 84.42 | 84.4 | 77.57 | 66.14 | Upgrade
|
| Total Current Assets | 17,321 | 12,008 | 14,421 | 6,049 | 9,257 | Upgrade
|
| Property, Plant & Equipment | 210,275 | 214,646 | 219,040 | 223,902 | 226,786 | Upgrade
|
| Other Intangible Assets | 56,933 | 57,626 | 58,376 | 57,860 | 58,421 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.95 | 1.42 | 0 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | 7.57 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3,401 | 381.02 | 381.64 | 733.54 | 788.43 | Upgrade
|
| Total Assets | 287,938 | 284,663 | 292,220 | 288,545 | 295,252 | Upgrade
|
| Accounts Payable | 522.72 | 465.85 | 538.1 | 244.34 | 214.75 | Upgrade
|
| Accrued Expenses | 795.53 | 695.01 | 1,136 | 484.7 | 632.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2,002 | Upgrade
|
| Current Portion of Long-Term Debt | 2,879 | 2,028 | 7,833 | 4,696 | 3,267 | Upgrade
|
| Current Portion of Leases | 1.74 | 2.03 | 2.02 | 0.16 | 2.14 | Upgrade
|
| Current Income Taxes Payable | 1,079 | 997.95 | 972.24 | 56.12 | 413.6 | Upgrade
|
| Current Unearned Revenue | 492.96 | 445.63 | 399.08 | 219.27 | 265.98 | Upgrade
|
| Other Current Liabilities | 3,682 | 3,534 | 3,855 | 3,602 | 2,174 | Upgrade
|
| Total Current Liabilities | 9,452 | 8,169 | 14,736 | 9,303 | 8,973 | Upgrade
|
| Long-Term Debt | 47,746 | 50,614 | 58,941 | 71,334 | 74,534 | Upgrade
|
| Long-Term Leases | - | 1.74 | 3.67 | - | 0.16 | Upgrade
|
| Long-Term Unearned Revenue | 158.53 | 3.65 | 3.69 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 207.28 | 243.9 | 253.4 | 260.86 | 272.52 | Upgrade
|
| Other Long-Term Liabilities | 384.5 | 382.5 | 370.7 | 367.5 | 368.82 | Upgrade
|
| Total Liabilities | 57,948 | 59,414 | 74,308 | 81,266 | 84,148 | Upgrade
|
| Common Stock | 48,926 | 49,106 | 49,106 | 49,106 | 49,106 | Upgrade
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| Additional Paid-In Capital | 121,777 | 122,596 | 122,596 | 122,596 | 122,596 | Upgrade
|
| Retained Earnings | 35,918 | 30,412 | 23,124 | 12,139 | 15,126 | Upgrade
|
| Treasury Stock | - | -44.46 | - | - | - | Upgrade
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| Comprehensive Income & Other | 493.74 | 332.89 | 143.47 | 155.97 | 21.12 | Upgrade
|
| Total Common Equity | 207,114 | 202,403 | 194,970 | 183,997 | 186,850 | Upgrade
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| Minority Interest | 22,877 | 22,845 | 22,941 | 23,282 | 24,254 | Upgrade
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| Shareholders' Equity | 229,991 | 225,248 | 217,912 | 207,279 | 211,104 | Upgrade
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| Total Liabilities & Equity | 287,938 | 284,663 | 292,220 | 288,545 | 295,252 | Upgrade
|
| Total Debt | 50,626 | 52,646 | 66,780 | 76,031 | 79,806 | Upgrade
|
| Net Cash (Debt) | -35,047 | -42,455 | -53,876 | -70,691 | -70,888 | Upgrade
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| Net Cash Per Share | -0.72 | -0.86 | -1.10 | -1.44 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 48,926 | 48,926 | 49,106 | 49,106 | 49,106 | Upgrade
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| Total Common Shares Outstanding | 48,926 | 48,926 | 49,106 | 49,106 | 49,106 | Upgrade
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| Working Capital | 7,868 | 3,840 | -314.93 | -3,254 | 283.88 | Upgrade
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| Book Value Per Share | 4.23 | 4.14 | 3.97 | 3.75 | 3.80 | Upgrade
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| Tangible Book Value | 150,180 | 144,777 | 136,594 | 126,138 | 128,429 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 2.96 | 2.78 | 2.57 | 2.62 | Upgrade
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| Buildings | 31,851 | 31,749 | 30,684 | 31,905 | 31,871 | Upgrade
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| Machinery | 29,929 | 29,694 | 30,476 | 30,264 | 29,585 | Upgrade
|
| Construction In Progress | 250.43 | 214.98 | 171.51 | 85.87 | 79.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.