China Railway Materials Company Limited (SHE:000927)
China
· Delayed Price · Currency is CNY 2.840
+0.020 (0.71%)
Apr 29, 2026, 3:04 PM CST
SHE:000927 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3,970 | 3,436 | 4,067 | 5,101 | 5,924 | 7,029 | Upgrade
|
| Trading Asset Securities | - | - | 300.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,970 | 3,436 | 4,367 | 5,101 | 5,924 | 7,029 | Upgrade
|
| Cash Growth | -23.81% | -21.33% | -14.38% | -13.89% | -15.72% | 8.29% | Upgrade
|
| Accounts Receivable | 8,740 | 8,577 | 8,212 | 10,336 | 12,556 | 13,678 | Upgrade
|
| Other Receivables | 602.7 | 557.71 | 446.96 | 502.49 | 951.91 | 297.07 | Upgrade
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| Receivables | 9,342 | 9,135 | 8,659 | 10,838 | 13,508 | 13,975 | Upgrade
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| Inventory | 1,594 | 1,620 | 1,706 | 2,470 | 2,162 | 2,196 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.06 | - | Upgrade
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| Other Current Assets | 1,029 | 1,103 | 1,634 | 1,562 | 1,940 | 2,055 | Upgrade
|
| Total Current Assets | 15,936 | 15,294 | 16,367 | 19,971 | 23,534 | 25,255 | Upgrade
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| Property, Plant & Equipment | 1,999 | 2,067 | 2,179 | 2,129 | 1,809 | 1,754 | Upgrade
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| Long-Term Investments | 694.19 | 669.1 | 709.12 | 568.66 | 491.47 | 446.16 | Upgrade
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| Goodwill | 14.68 | 14.68 | 14.68 | 14.68 | 5.65 | 5.65 | Upgrade
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| Other Intangible Assets | 596.35 | 613.17 | 647.53 | 711.93 | 675.85 | 688.44 | Upgrade
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| Long-Term Deferred Tax Assets | 109.24 | 110.31 | 130.63 | 166.34 | 174.96 | 132.33 | Upgrade
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| Long-Term Deferred Charges | 115.14 | 109.2 | 73.8 | 82.72 | 89.77 | 79.9 | Upgrade
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| Other Long-Term Assets | 1,412 | 1,368 | 1,391 | 1,349 | 1,378 | 1,346 | Upgrade
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| Total Assets | 20,877 | 20,245 | 21,512 | 24,993 | 28,159 | 29,708 | Upgrade
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| Accounts Payable | 6,939 | 6,106 | 6,681 | 9,122 | 11,107 | 12,585 | Upgrade
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| Accrued Expenses | 33.25 | 126.85 | 96.38 | 120.33 | 135.46 | 180.53 | Upgrade
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| Short-Term Debt | 379.36 | 638.2 | 764.38 | 1,737 | 1,312 | 2,641 | Upgrade
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| Current Portion of Long-Term Debt | 90.14 | 24.93 | 208.04 | 247.16 | 180 | 200 | Upgrade
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| Current Portion of Leases | - | 53.38 | 43.66 | 42.23 | 53.16 | 43.4 | Upgrade
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| Current Income Taxes Payable | 102.92 | 38.52 | 30.2 | 42.71 | 119.1 | 115.28 | Upgrade
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| Current Unearned Revenue | 442.11 | 402.76 | 606.23 | 1,027 | 1,395 | 1,658 | Upgrade
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| Other Current Liabilities | 783.68 | 860.22 | 1,366 | 1,653 | 2,733 | 2,531 | Upgrade
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| Total Current Liabilities | 8,770 | 8,251 | 9,795 | 13,990 | 17,034 | 19,955 | Upgrade
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| Long-Term Debt | 539.38 | 517.93 | 527.4 | 220 | 480 | 260 | Upgrade
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| Long-Term Leases | 40.74 | 43.33 | 68.54 | 95.71 | 114.92 | 30.88 | Upgrade
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| Long-Term Unearned Revenue | 37.93 | 38.79 | 13.4 | 13.96 | 14.68 | 14.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | 92.59 | 108.69 | 80.69 | 71.07 | 92.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 202.47 | 202.69 | 208.24 | 209.34 | 213.16 | 178.66 | Upgrade
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| Other Long-Term Liabilities | 462.93 | 366.06 | 368.38 | 400.69 | 416.06 | 419.76 | Upgrade
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| Total Liabilities | 10,053 | 9,512 | 11,090 | 15,011 | 18,343 | 20,951 | Upgrade
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| Common Stock | 6,050 | 6,050 | 6,050 | 6,050 | 6,050 | 6,050 | Upgrade
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| Additional Paid-In Capital | 10.83 | 10.83 | 9.28 | 19.71 | 271.71 | 0.02 | Upgrade
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| Retained Earnings | 3,312 | 3,210 | 2,798 | 2,401 | 1,936 | 1,211 | Upgrade
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| Comprehensive Income & Other | 476.54 | 474.87 | 454.96 | 445.92 | 458.9 | 459.54 | Upgrade
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| Total Common Equity | 9,850 | 9,746 | 9,312 | 8,917 | 8,717 | 7,721 | Upgrade
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| Minority Interest | 973.94 | 986.1 | 1,109 | 1,066 | 1,099 | 1,036 | Upgrade
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| Shareholders' Equity | 10,823 | 10,733 | 10,422 | 9,982 | 9,816 | 8,757 | Upgrade
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| Total Liabilities & Equity | 20,877 | 20,245 | 21,512 | 24,993 | 28,159 | 29,708 | Upgrade
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| Total Debt | 1,050 | 1,278 | 1,612 | 2,342 | 2,140 | 3,176 | Upgrade
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| Net Cash (Debt) | 2,921 | 2,158 | 2,755 | 2,759 | 3,784 | 3,853 | Upgrade
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| Net Cash Growth | -24.75% | -21.67% | -0.14% | -27.09% | -1.80% | -9.45% | Upgrade
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| Net Cash Per Share | 0.48 | 0.36 | 0.46 | 0.46 | 0.63 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 6,034 | 6,050 | 6,050 | 6,050 | 6,050 | 6,050 | Upgrade
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| Total Common Shares Outstanding | 6,034 | 6,050 | 6,050 | 6,050 | 6,050 | 6,050 | Upgrade
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| Working Capital | 7,166 | 7,043 | 6,571 | 5,981 | 6,501 | 5,300 | Upgrade
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| Book Value Per Share | 1.63 | 1.61 | 1.54 | 1.47 | 1.44 | 1.28 | Upgrade
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| Tangible Book Value | 9,238 | 9,119 | 8,650 | 8,190 | 8,036 | 7,027 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.51 | 1.43 | 1.35 | 1.33 | 1.16 | Upgrade
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| Buildings | - | 1,415 | 1,307 | 1,391 | 1,320 | 1,323 | Upgrade
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| Machinery | - | 2,196 | 2,159 | 2,024 | 1,789 | 1,742 | Upgrade
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| Construction In Progress | - | 15.69 | 99.73 | 54.04 | 60.74 | 23.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.