China Railway Prefabricated Construction Co., Ltd (SHE:300374)
China
· Delayed Price · Currency is CNY 13.92
+0.19 (1.38%)
Apr 29, 2026, 3:04 PM CST
SHE:300374 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 557.82 | 402.38 | 375.99 | 273.59 | 162.21 | 164.56 | Upgrade
|
| Cash & Short-Term Investments | 557.82 | 402.38 | 375.99 | 273.59 | 162.21 | 164.56 | Upgrade
|
| Cash Growth | 17.78% | 7.02% | 37.43% | 68.67% | -1.43% | -27.71% | Upgrade
|
| Accounts Receivable | 1,880 | 2,186 | 1,894 | 1,246 | 1,017 | 1,049 | Upgrade
|
| Other Receivables | 25.77 | 26.36 | 20.81 | 30.85 | 21.91 | 22.01 | Upgrade
|
| Receivables | 1,906 | 2,212 | 1,914 | 1,277 | 1,039 | 1,071 | Upgrade
|
| Inventory | 135.96 | 82.02 | 82.54 | 71.84 | 56.69 | 73.15 | Upgrade
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| Prepaid Expenses | - | 4.35 | 2.37 | 2.01 | 0.55 | 2.35 | Upgrade
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| Other Current Assets | 150.22 | 85.13 | 72.73 | 76.13 | 65.19 | 70.55 | Upgrade
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| Total Current Assets | 2,750 | 2,786 | 2,448 | 1,701 | 1,323 | 1,382 | Upgrade
|
| Property, Plant & Equipment | 841.18 | 855.75 | 943.91 | 1,215 | 1,296 | 1,370 | Upgrade
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| Long-Term Investments | 0.38 | 0.38 | 0.64 | 2.59 | 10.31 | 11.68 | Upgrade
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| Other Intangible Assets | 78.69 | 79.49 | 84.58 | 89.44 | 95.37 | 95.29 | Upgrade
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| Long-Term Accounts Receivable | - | 37.29 | 31.72 | 9.38 | 5.83 | 6.56 | Upgrade
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| Long-Term Deferred Tax Assets | 189.11 | 179.92 | 203.66 | 201.13 | 183.63 | 135.33 | Upgrade
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| Other Long-Term Assets | 398.46 | 364.83 | 317.53 | 56.27 | 43.45 | 116.83 | Upgrade
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| Total Assets | 4,258 | 4,303 | 4,030 | 3,274 | 2,958 | 3,118 | Upgrade
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| Accounts Payable | 1,816 | 1,692 | 1,381 | 824.02 | 712.72 | 584.65 | Upgrade
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| Accrued Expenses | 4.65 | 307.43 | 248.11 | 219.44 | 6.05 | 3.38 | Upgrade
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| Short-Term Debt | 1,333 | 1,154 | 1,238 | 1,136 | 1,181 | 1,190 | Upgrade
|
| Current Portion of Long-Term Debt | 18.24 | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.79 | Upgrade
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| Current Income Taxes Payable | 2.14 | 1.14 | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | 218.08 | 213.91 | 64.57 | 37.76 | 11.19 | 10.63 | Upgrade
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| Other Current Liabilities | 114.73 | 148.02 | 199.82 | 139.77 | 59.98 | 70.07 | Upgrade
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| Total Current Liabilities | 3,506 | 3,516 | 3,132 | 2,357 | 1,971 | 1,870 | Upgrade
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| Long-Term Debt | - | - | - | 15.44 | 25.22 | 25 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 11.79 | Upgrade
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| Long-Term Unearned Revenue | 13.17 | 14.18 | 18.23 | 23.04 | 28.31 | 33.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.62 | 0.43 | 0.51 | Upgrade
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| Other Long-Term Liabilities | 28.14 | 29.64 | 38.66 | 15.4 | 1.03 | 5.5 | Upgrade
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| Total Liabilities | 3,548 | 3,560 | 3,189 | 2,412 | 2,026 | 1,946 | Upgrade
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| Common Stock | 245.91 | 245.91 | 245.91 | 245.91 | 245.91 | 245.91 | Upgrade
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| Additional Paid-In Capital | 951.38 | 951.38 | 926.62 | 882.52 | 782.21 | 761.12 | Upgrade
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| Retained Earnings | -486.02 | -452.62 | -321.79 | -258.07 | -95.34 | 164.67 | Upgrade
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| Comprehensive Income & Other | -1.1 | -1.1 | -9.38 | -7.72 | -1.16 | - | Upgrade
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| Total Common Equity | 710.18 | 743.58 | 841.36 | 862.64 | 931.62 | 1,172 | Upgrade
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| Shareholders' Equity | 710.18 | 743.58 | 841.36 | 862.64 | 931.62 | 1,172 | Upgrade
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| Total Liabilities & Equity | 4,258 | 4,303 | 4,030 | 3,274 | 2,958 | 3,118 | Upgrade
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| Total Debt | 1,351 | 1,154 | 1,238 | 1,152 | 1,206 | 1,238 | Upgrade
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| Net Cash (Debt) | -793.33 | -751.34 | -861.97 | -878 | -1,044 | -1,073 | Upgrade
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| Net Cash Per Share | -3.23 | -3.05 | -3.52 | -3.56 | -4.25 | -4.37 | Upgrade
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| Filing Date Shares Outstanding | 238.56 | 245.91 | 245.91 | 245.91 | 245.91 | 245.91 | Upgrade
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| Total Common Shares Outstanding | 238.56 | 245.91 | 245.91 | 245.91 | 245.91 | 245.91 | Upgrade
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| Working Capital | -756.33 | -730.27 | -683.8 | -656.57 | -647.91 | -487.62 | Upgrade
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| Book Value Per Share | 2.98 | 3.02 | 3.42 | 3.51 | 3.79 | 4.76 | Upgrade
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| Tangible Book Value | 631.49 | 664.09 | 756.78 | 773.19 | 836.25 | 1,076 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.70 | 3.08 | 3.14 | 3.40 | 4.38 | Upgrade
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| Buildings | - | 1,047 | 1,076 | 1,316 | 1,336 | 1,259 | Upgrade
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| Machinery | - | 276.41 | 278.72 | 279.65 | 276.07 | 318.76 | Upgrade
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| Construction In Progress | - | 1.98 | 12.67 | 11.88 | 9.56 | 18.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.