China High-Speed Railway Technology Co., Ltd. (SHE:000008)
China
· Delayed Price · Currency is CNY 2.900
-0.010 (-0.34%)
Mar 10, 2026, 1:55 PM CST
SHE:000008 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 442.44 | 822.83 | 447.88 | 584.82 | 1,118 | 778.48 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 12.25 | Upgrade
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| Cash & Short-Term Investments | 442.44 | 822.83 | 447.88 | 584.82 | 1,118 | 790.73 | Upgrade
|
| Cash Growth | -24.46% | 83.72% | -23.42% | -47.70% | 41.41% | -39.80% | Upgrade
|
| Accounts Receivable | 2,193 | 2,574 | 3,025 | 2,868 | 3,352 | 3,797 | Upgrade
|
| Other Receivables | 82.17 | 70.12 | 189.86 | 91.14 | 105.89 | 117.67 | Upgrade
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| Receivables | 2,275 | 2,644 | 3,215 | 2,959 | 3,458 | 3,915 | Upgrade
|
| Inventory | 762.86 | 725.93 | 797.19 | 1,055 | 1,116 | 1,083 | Upgrade
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| Prepaid Expenses | - | 4.57 | 7.4 | 4.24 | 2.25 | - | Upgrade
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| Other Current Assets | 203.65 | 257.6 | 405.75 | 455.01 | 414.41 | 388.5 | Upgrade
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| Total Current Assets | 3,684 | 4,455 | 4,873 | 5,058 | 6,110 | 6,178 | Upgrade
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| Property, Plant & Equipment | 1,518 | 1,529 | 1,508 | 1,394 | 1,215 | 482.03 | Upgrade
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| Long-Term Investments | 1,331 | 1,361 | 1,434 | 1,663 | 1,649 | 2,195 | Upgrade
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| Goodwill | 2,245 | 2,245 | 2,383 | 2,662 | 2,940 | 3,024 | Upgrade
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| Other Intangible Assets | 138.98 | 167.08 | 201.42 | 256.65 | 307.67 | 334.79 | Upgrade
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| Long-Term Accounts Receivable | 1.14 | 1.18 | 1.23 | 1.22 | 1.62 | 416.85 | Upgrade
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| Long-Term Deferred Tax Assets | 187.26 | 190.95 | 231.01 | 173.33 | 115.6 | 116.75 | Upgrade
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| Long-Term Deferred Charges | 1.51 | 4.8 | 4.73 | 14 | 29.35 | 26.21 | Upgrade
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| Other Long-Term Assets | 3.09 | 3.22 | 18.89 | 25.62 | 17.34 | 55.05 | Upgrade
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| Total Assets | 9,110 | 9,957 | 10,655 | 11,248 | 12,385 | 12,828 | Upgrade
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| Accounts Payable | 1,193 | 1,462 | 1,365 | 1,438 | 1,467 | 1,106 | Upgrade
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| Accrued Expenses | 41.31 | 166.01 | 174.92 | 158.99 | 135.47 | 167.14 | Upgrade
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| Short-Term Debt | 1,434 | 2,332 | 2,842 | 2,099 | 3,068 | 2,521 | Upgrade
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| Current Portion of Long-Term Debt | 272.82 | 117.85 | 549.92 | 905.99 | 5 | - | Upgrade
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| Current Portion of Leases | - | 33.29 | 60.48 | 48.19 | 26.7 | - | Upgrade
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| Current Income Taxes Payable | 16.15 | 3.03 | 10.54 | 15.44 | 21.46 | 49.89 | Upgrade
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| Current Unearned Revenue | 982.16 | 998.94 | 1,105 | 973.33 | 640.22 | 368.84 | Upgrade
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| Other Current Liabilities | 182.56 | 305.57 | 316.01 | 249.97 | 174.64 | 372.56 | Upgrade
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| Total Current Liabilities | 4,122 | 5,419 | 6,424 | 5,889 | 5,538 | 4,585 | Upgrade
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| Long-Term Debt | 1,704 | 1,143 | 193.63 | 580.11 | 1,383 | 1,362 | Upgrade
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| Long-Term Leases | 131.36 | 127.78 | 190.9 | 149.46 | 29.99 | 156.29 | Upgrade
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| Long-Term Unearned Revenue | 5.37 | 2.79 | 11.44 | 9.99 | 22.67 | 19.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.62 | 47.97 | 57.67 | 24.79 | 31.34 | 30.33 | Upgrade
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| Other Long-Term Liabilities | 82.01 | 108.11 | 123.9 | 114.2 | 43.85 | 6.2 | Upgrade
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| Total Liabilities | 6,091 | 6,849 | 7,001 | 6,768 | 7,049 | 6,160 | Upgrade
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| Common Stock | 2,716 | 2,716 | 2,716 | 2,781 | 2,781 | 2,781 | Upgrade
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| Additional Paid-In Capital | 2,627 | 2,641 | 2,620 | 2,792 | 2,788 | 2,791 | Upgrade
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| Retained Earnings | -2,445 | -2,358 | -1,813 | -984.75 | -138.49 | 1,201 | Upgrade
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| Treasury Stock | - | - | - | -234.98 | -234.98 | -234.98 | Upgrade
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| Comprehensive Income & Other | 32.74 | 31.97 | 28.68 | 23.36 | 7.28 | 6.76 | Upgrade
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| Total Common Equity | 2,931 | 3,031 | 3,552 | 4,376 | 5,202 | 6,545 | Upgrade
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| Minority Interest | 88.23 | 77.3 | 102.58 | 103.9 | 133.66 | 123.94 | Upgrade
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| Shareholders' Equity | 3,019 | 3,108 | 3,654 | 4,480 | 5,336 | 6,669 | Upgrade
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| Total Liabilities & Equity | 9,110 | 9,957 | 10,655 | 11,248 | 12,385 | 12,828 | Upgrade
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| Total Debt | 3,541 | 3,754 | 3,837 | 3,783 | 4,512 | 4,039 | Upgrade
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| Net Cash (Debt) | -3,099 | -2,931 | -3,389 | -3,198 | -3,394 | -3,248 | Upgrade
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| Net Cash Per Share | -1.14 | -1.08 | -1.27 | -1.17 | -1.34 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | Upgrade
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| Total Common Shares Outstanding | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | Upgrade
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| Working Capital | -437.47 | -964.46 | -1,551 | -830.96 | 571.16 | 1,592 | Upgrade
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| Book Value Per Share | 1.08 | 1.12 | 1.31 | 1.61 | 1.92 | 2.41 | Upgrade
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| Tangible Book Value | 547.33 | 618.89 | 967.32 | 1,458 | 1,955 | 3,186 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.23 | 0.36 | 0.54 | 0.72 | 1.17 | Upgrade
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| Buildings | - | 321.82 | 319.95 | 234.74 | 234.19 | 234.92 | Upgrade
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| Machinery | - | 462.45 | 489.86 | 462.08 | 408.5 | 408.54 | Upgrade
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| Construction In Progress | - | 889.3 | 805.72 | 837.76 | 746.82 | 31.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.