Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)
China
· Delayed Price · Currency is CNY 57.49
-0.16 (-0.28%)
At close: Mar 9, 2026
SHA:688187 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 | - | 10,652 | 7,907 | 7,500 | 8,219 | Upgrade
|
| Short-Term Investments | - | 3,651 | 1,151 | 388.76 | 50 | Upgrade
|
| Trading Asset Securities | - | 3,534 | 4,776 | 6,701 | 7,580 | Upgrade
|
| Cash & Short-Term Investments | 7,678 | 17,837 | 13,834 | 14,590 | 15,849 | Upgrade
|
| Cash Growth | -56.95% | 28.93% | -5.18% | -7.95% | 78.86% | Upgrade
|
| Accounts Receivable | - | 19,654 | 17,037 | 14,855 | 12,525 | Upgrade
|
| Other Receivables | - | 1,110 | 598.77 | 189 | 929.74 | Upgrade
|
| Receivables | - | 20,764 | 17,636 | 15,044 | 13,455 | Upgrade
|
| Inventory | - | 7,064 | 5,536 | 5,822 | 4,921 | Upgrade
|
| Prepaid Expenses | - | 187.23 | 10.27 | 53.85 | - | Upgrade
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| Other Current Assets | - | 581.86 | 749.55 | 933.92 | 417.46 | Upgrade
|
| Total Current Assets | - | 46,433 | 37,766 | 36,443 | 34,643 | Upgrade
|
| Property, Plant & Equipment | - | 11,187 | 6,848 | 5,463 | 5,016 | Upgrade
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| Long-Term Investments | - | 839.27 | 766.66 | 3,922 | 724.13 | Upgrade
|
| Goodwill | - | 230.97 | 231.44 | 185.85 | 191.12 | Upgrade
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| Other Intangible Assets | - | 1,391 | 1,401 | 674.91 | 713.24 | Upgrade
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| Long-Term Accounts Receivable | - | 905.38 | 816.96 | 439.29 | 443.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 932.38 | 854.77 | 559.54 | 605.75 | Upgrade
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| Long-Term Deferred Charges | - | 272.36 | 304.15 | 462.25 | 407.27 | Upgrade
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| Other Long-Term Assets | - | 2,610 | 4,790 | 359.78 | 1,408 | Upgrade
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| Total Assets | - | 64,802 | 53,779 | 48,510 | 44,151 | Upgrade
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| Accounts Payable | - | 14,579 | 10,763 | 8,705 | 6,318 | Upgrade
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| Accrued Expenses | - | 344.72 | 306.83 | 380.34 | 644.82 | Upgrade
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| Short-Term Debt | - | 39.01 | 414.92 | 473.38 | 398.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.08 | 88.69 | 5.03 | 5.03 | Upgrade
|
| Current Portion of Leases | - | 90.71 | 78.51 | 58.33 | 41.96 | Upgrade
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| Current Income Taxes Payable | - | 77.55 | 79.9 | 55.71 | 18.82 | Upgrade
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| Current Unearned Revenue | - | 1,334 | 744.7 | 639.89 | 828.71 | Upgrade
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| Other Current Liabilities | - | 2,256 | 1,193 | 1,384 | 895.65 | Upgrade
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| Total Current Liabilities | - | 18,730 | 13,670 | 11,702 | 9,151 | Upgrade
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| Long-Term Debt | - | 62 | 631.94 | 72.69 | 77.69 | Upgrade
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| Long-Term Leases | - | 187.97 | 197.06 | 135.38 | 78.25 | Upgrade
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| Long-Term Unearned Revenue | - | 420.04 | 777.84 | 857.08 | 976.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 25.01 | 38 | 16.92 | 32.2 | Upgrade
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| Other Long-Term Liabilities | - | 615.28 | 615.34 | 429.85 | 542.65 | Upgrade
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| Total Liabilities | - | 20,040 | 15,930 | 13,214 | 10,858 | Upgrade
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| Common Stock | - | 1,407 | 1,416 | 1,416 | 1,416 | Upgrade
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| Additional Paid-In Capital | - | 12,731 | 10,717 | 10,516 | 10,519 | Upgrade
|
| Retained Earnings | - | 27,634 | 25,033 | 22,781 | 20,863 | Upgrade
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| Treasury Stock | - | -124.24 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -119.77 | -167.68 | -182.96 | -177.3 | Upgrade
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| Total Common Equity | 41,109 | 41,528 | 36,998 | 34,531 | 32,621 | Upgrade
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| Minority Interest | - | 3,235 | 850.57 | 765.03 | 671.65 | Upgrade
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| Shareholders' Equity | 44,550 | 44,762 | 37,849 | 35,296 | 33,293 | Upgrade
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| Total Liabilities & Equity | - | 64,802 | 53,779 | 48,510 | 44,151 | Upgrade
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| Total Debt | 278.18 | 388.77 | 1,411 | 744.8 | 601.12 | Upgrade
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| Net Cash (Debt) | 7,400 | 17,448 | 12,423 | 13,845 | 15,248 | Upgrade
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| Net Cash Growth | -57.59% | 40.45% | -10.27% | -9.20% | 84.23% | Upgrade
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| Net Cash Per Share | 5.41 | 12.36 | 8.77 | 9.78 | 12.32 | Upgrade
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| Filing Date Shares Outstanding | 1,358 | 1,402 | 1,416 | 1,416 | 1,416 | Upgrade
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| Total Common Shares Outstanding | 1,358 | 1,402 | 1,416 | 1,416 | 1,416 | Upgrade
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| Working Capital | - | 27,704 | 24,096 | 24,741 | 25,492 | Upgrade
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| Book Value Per Share | 30.27 | 29.61 | 26.12 | 24.38 | 23.03 | Upgrade
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| Tangible Book Value | 39,499 | 39,906 | 35,366 | 33,670 | 31,717 | Upgrade
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| Tangible Book Value Per Share | 29.09 | 28.46 | 24.97 | 23.77 | 22.40 | Upgrade
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| Buildings | - | 3,747 | 2,087 | - | 1,936 | Upgrade
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| Machinery | - | 9,752 | 7,318 | 8,240 | 4,917 | Upgrade
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| Construction In Progress | - | 2,313 | 1,270 | 453.6 | 921.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.