China Railway Construction Heavy Industry Corporation Limited (SHA:688425)
China
· Delayed Price · Currency is CNY 5.37
+0.05 (0.94%)
Mar 10, 2026, 2:24 PM CST
SHA:688425 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 2,327 | 1,087 | 2,154 | 2,606 | Upgrade
|
| Cash & Short-Term Investments | 2,366 | 2,327 | 1,087 | 2,154 | 2,606 | Upgrade
|
| Cash Growth | 1.67% | 114.15% | -49.56% | -17.33% | 95.65% | Upgrade
|
| Accounts Receivable | - | 8,618 | 9,037 | 8,189 | 8,040 | Upgrade
|
| Other Receivables | - | 45.51 | 37.85 | 51.83 | 43.43 | Upgrade
|
| Receivables | - | 8,663 | 9,075 | 8,241 | 8,084 | Upgrade
|
| Inventory | - | 5,327 | 4,590 | 4,531 | 3,484 | Upgrade
|
| Other Current Assets | - | 191.61 | 146.98 | 175.87 | 162.76 | Upgrade
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| Total Current Assets | - | 16,508 | 14,898 | 15,101 | 14,336 | Upgrade
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| Property, Plant & Equipment | - | 6,905 | 7,304 | 5,585 | 5,462 | Upgrade
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| Long-Term Investments | - | 2,221 | 2,168 | 2,010 | 1,769 | Upgrade
|
| Other Intangible Assets | - | 936.29 | 949.08 | 969.94 | 990.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 76.39 | 77.58 | 85.93 | 86.98 | Upgrade
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| Long-Term Deferred Charges | - | 2.44 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 62.2 | 44.38 | 34.3 | 20.98 | Upgrade
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| Total Assets | - | 26,712 | 25,441 | 23,787 | 22,666 | Upgrade
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| Accounts Payable | - | 5,589 | 6,071 | 5,608 | 5,598 | Upgrade
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| Accrued Expenses | - | 120.12 | 82.23 | 55.83 | 95.67 | Upgrade
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| Short-Term Debt | - | 12.17 | 239.33 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 260.4 | 486.2 | 155 | 165 | Upgrade
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| Current Portion of Leases | - | 1.07 | 2.51 | 3.27 | 7.41 | Upgrade
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| Current Income Taxes Payable | - | 54.33 | 5.51 | 14.21 | 62.96 | Upgrade
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| Current Unearned Revenue | - | 1,302 | 806.66 | 1,070 | 1,060 | Upgrade
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| Other Current Liabilities | - | 216.54 | 57.04 | 70.61 | 80.67 | Upgrade
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| Total Current Liabilities | - | 7,556 | 7,751 | 6,977 | 7,070 | Upgrade
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| Long-Term Debt | - | 1,486 | 1,013 | 1,094 | 1,131 | Upgrade
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| Long-Term Leases | - | 0.02 | 2.79 | 4.58 | 4.44 | Upgrade
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| Long-Term Unearned Revenue | - | 69.82 | 86.2 | 167.24 | 237.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.05 | 0.17 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8.51 | 8.68 | - | Upgrade
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| Other Long-Term Liabilities | - | 23 | 25 | 27 | 29 | Upgrade
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| Total Liabilities | - | 9,135 | 8,886 | 8,279 | 8,473 | Upgrade
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| Common Stock | - | 5,333 | 5,333 | 5,333 | 5,333 | Upgrade
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| Additional Paid-In Capital | - | 4,078 | 4,078 | 4,078 | 4,078 | Upgrade
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| Retained Earnings | - | 8,141 | 7,113 | 6,074 | 4,753 | Upgrade
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| Comprehensive Income & Other | - | 2.77 | 8.16 | -0.21 | 7.16 | Upgrade
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| Total Common Equity | 18,106 | 17,556 | 16,533 | 15,486 | 14,172 | Upgrade
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| Minority Interest | - | 21.29 | 21.51 | 21.14 | 21.06 | Upgrade
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| Shareholders' Equity | 18,128 | 17,577 | 16,555 | 15,507 | 14,193 | Upgrade
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| Total Liabilities & Equity | - | 26,712 | 25,441 | 23,787 | 22,666 | Upgrade
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| Total Debt | 1,681 | 1,760 | 1,744 | 1,257 | 1,308 | Upgrade
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| Net Cash (Debt) | 684.51 | 567.31 | -657.32 | 897.17 | 1,298 | Upgrade
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| Net Cash Growth | 20.66% | - | - | -30.89% | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.11 | -0.12 | 0.17 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 5,333 | 5,333 | 5,333 | 5,333 | 5,333 | Upgrade
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| Total Common Shares Outstanding | 5,333 | 5,333 | 5,333 | 5,333 | 5,333 | Upgrade
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| Working Capital | - | 8,953 | 7,147 | 8,124 | 7,266 | Upgrade
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| Book Value Per Share | 3.39 | 3.29 | 3.10 | 2.90 | 2.66 | Upgrade
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| Tangible Book Value | 17,189 | 16,620 | 15,584 | 14,516 | 13,181 | Upgrade
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| Tangible Book Value Per Share | 3.22 | 3.12 | 2.92 | 2.72 | 2.47 | Upgrade
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| Buildings | - | 2,397 | 2,373 | 6,108 | 1,931 | Upgrade
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| Machinery | - | 7,098 | 7,160 | 1,384 | 4,818 | Upgrade
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| Construction In Progress | - | 223.73 | 219.81 | 297.83 | 235.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.