China Railway High-speed Electrification Equipment Corporation Limited (SHA:688285)
China
· Delayed Price · Currency is CNY 9.18
+0.22 (2.46%)
Apr 29, 2026, 3:00 PM CST
SHA:688285 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 503.67 | 581.54 | 606.76 | 605.31 | 759.77 | 887.02 | Upgrade
|
| Cash & Short-Term Investments | 503.67 | 581.54 | 606.76 | 605.31 | 759.77 | 887.02 | Upgrade
|
| Cash Growth | 13.16% | -4.16% | 0.24% | -20.33% | -14.35% | 188.89% | Upgrade
|
| Accounts Receivable | 1,301 | 1,395 | 1,374 | 1,490 | 1,389 | 989.45 | Upgrade
|
| Other Receivables | 9.03 | 0.17 | 1.25 | 0.7 | 14.82 | 17.5 | Upgrade
|
| Receivables | 1,310 | 1,395 | 1,375 | 1,491 | 1,404 | 1,007 | Upgrade
|
| Inventory | 546.69 | 433.58 | 339.31 | 328.59 | 325.99 | 506.3 | Upgrade
|
| Other Current Assets | 24.93 | 23.04 | 25.68 | 30.85 | 9.71 | 18.91 | Upgrade
|
| Total Current Assets | 2,385 | 2,433 | 2,347 | 2,455 | 2,499 | 2,419 | Upgrade
|
| Property, Plant & Equipment | 451.42 | 460.28 | 485.4 | 345.2 | 304.42 | 281.69 | Upgrade
|
| Other Intangible Assets | 72.92 | 73.26 | 75.65 | 78.56 | 78.45 | 80.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.66 | 36.58 | 34.42 | 18.59 | 4.56 | 3.37 | Upgrade
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| Long-Term Deferred Charges | 2.69 | 2.81 | 3.31 | 5.3 | 6.54 | 3.52 | Upgrade
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| Other Long-Term Assets | 115.96 | 127.61 | 129.89 | 312.78 | 282.05 | 262.25 | Upgrade
|
| Total Assets | 3,066 | 3,134 | 3,075 | 3,216 | 3,175 | 3,051 | Upgrade
|
| Accounts Payable | 1,015 | 1,105 | 1,036 | 1,206 | 1,161 | 1,030 | Upgrade
|
| Accrued Expenses | - | 6.98 | 7.65 | 12.36 | 40.24 | 16.24 | Upgrade
|
| Short-Term Debt | 209.62 | 209.62 | 209.64 | 210.14 | 144.62 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 0.47 | - | - | - | 65.57 | 160 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.5 | 2.21 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 9.99 | 2.85 | 5.45 | 5.1 | 9.1 | 3.96 | Upgrade
|
| Current Unearned Revenue | 22.3 | 12.64 | 13.91 | 0.84 | 5.23 | 39.52 | Upgrade
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| Other Current Liabilities | 72.59 | 74.41 | 123.58 | 132.29 | 125.01 | 163.18 | Upgrade
|
| Total Current Liabilities | 1,330 | 1,412 | 1,397 | 1,568 | 1,553 | 1,464 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 68 | Upgrade
|
| Long-Term Leases | - | - | - | 1.98 | 2.71 | 5.68 | Upgrade
|
| Long-Term Unearned Revenue | 12.78 | 13.35 | 13.74 | 14.14 | 13.61 | 14.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.62 | 2.72 | 2.92 | 3.15 | 3.6 | Upgrade
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| Other Long-Term Liabilities | 2.62 | - | - | - | 1.91 | 1.91 | Upgrade
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| Total Liabilities | 1,345 | 1,428 | 1,413 | 1,587 | 1,574 | 1,558 | Upgrade
|
| Common Stock | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | Upgrade
|
| Additional Paid-In Capital | 621.78 | 621.78 | 621.78 | 621.78 | 621.78 | 621.78 | Upgrade
|
| Retained Earnings | 706.24 | 693.96 | 650.03 | 615.43 | 588.81 | 482.48 | Upgrade
|
| Comprehensive Income & Other | -1.96 | -1.96 | -1.95 | -1.66 | -1.4 | -1.33 | Upgrade
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| Total Common Equity | 1,702 | 1,690 | 1,646 | 1,612 | 1,585 | 1,479 | Upgrade
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| Minority Interest | 18.42 | 16.32 | 16.15 | 17.16 | 15.17 | 13.75 | Upgrade
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| Shareholders' Equity | 1,721 | 1,706 | 1,662 | 1,629 | 1,601 | 1,493 | Upgrade
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| Total Liabilities & Equity | 3,066 | 3,134 | 3,075 | 3,216 | 3,175 | 3,051 | Upgrade
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| Total Debt | 210.09 | 209.62 | 209.64 | 213.62 | 215.11 | 284.19 | Upgrade
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| Net Cash (Debt) | 293.57 | 371.91 | 397.12 | 391.69 | 544.66 | 602.83 | Upgrade
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| Net Cash Growth | 25.13% | -6.35% | 1.39% | -28.09% | -9.65% | - | Upgrade
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| Net Cash Per Share | 0.78 | 0.99 | 1.05 | 1.04 | 1.45 | 2.02 | Upgrade
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| Filing Date Shares Outstanding | 376.44 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | Upgrade
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| Total Common Shares Outstanding | 376.44 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | Upgrade
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| Working Capital | 1,056 | 1,022 | 950.09 | 887.61 | 946 | 955.28 | Upgrade
|
| Book Value Per Share | 4.52 | 4.49 | 4.37 | 4.28 | 4.21 | 3.93 | Upgrade
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| Tangible Book Value | 1,629 | 1,617 | 1,570 | 1,533 | 1,507 | 1,398 | Upgrade
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| Tangible Book Value Per Share | 4.33 | 4.30 | 4.17 | 4.07 | 4.00 | 3.72 | Upgrade
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| Buildings | - | 405.25 | 399.2 | 248.25 | 248.25 | 92.19 | Upgrade
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| Machinery | - | 296.76 | 296.7 | 253.47 | 189.32 | 167.08 | Upgrade
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| Construction In Progress | - | 0.44 | 0.44 | 25.49 | 28.12 | 166.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.