China High-Speed Railway Technology Co., Ltd. (000008.SZ)

Home
000008.SZ
Financials

2.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	447.878	584.816	1,118.18	778.48	1,301.15	1,228.107	1,008.287	1,117.295	450.247	182.689	146.403	108.182	35.292	43.447	31.711	35.081	40.651	27.632	7.744	19.116	2.14	1.951	2.151	9.203	10.421	8.241	10.422	0.463	1.037	8.06	11.475	8.868	0
Short Term Investments Numbers are in millions	-10.947	-1.215	-19.161	12.253	12.37	0.332	24.27	40.035	5.938	24.849	45.904	26.91	7	0.054	0.083	0.033	0	0.51	0	0	0	0	0	0	0	0	0	0	11.934	11.934	12.934	0.915	0
Cash and Short Term Investments Numbers are in millions	447.878	584.816	1,118.18	790.733	1,313.52	1,228.439	1,032.557	1,157.331	456.185	207.538	192.307	135.092	42.292	43.501	31.793	35.114	40.651	28.142	7.744	19.116	2.14	1.951	2.151	9.203	10.421	8.241	10.422	0.463	12.971	19.994	24.409	9.782	0
Net Receivables Numbers are in millions	3,513.582	3,317.562	3,759.05	3,928.935	4,388.019	3,589.818	2,809.416	1,980.322	828.38	8.479	7.768	16.079	3.413	1.512	0	0	0	0	27.875	51.391	0	0.95	45.903	8.708	4.132	3.992	3.782	0.185	42.016	65.067	65.939	28.434	0
Inventory Numbers are in millions	797.185	1,054.922	1,116.449	1,083.364	855.123	692.788	700.209	583.388	308.921	8.691	9.683	10.7	0.288	0.155	0	0	0	0	2.89	3.88	0	0.357	3.664	7.373	0.126	1.772	2.91	0.225	0.216	3.507	0.029	0.011	0
Other Current Assets Numbers are in millions	114.216	101.112	115.829	374.72	61.422	121.564	1,939.751	694.339	59.578	10	-0.963	-1.221	-0.025	-0.032	-1.056	-1.056	-0.976	-6.609	-13.122	-25.492	-0.18	-0.227	-20.926	99.03	79.149	70.922	104.056	74.159	20.271	43.116	15.953	-0.018	0
Total Current Assets Numbers are in millions	4,872.862	5,058.412	6,109.508	6,177.752	6,618.084	5,632.608	6,481.933	4,415.38	1,653.064	234.707	208.794	160.649	45.968	45.136	45.372	43.27	41.727	38.219	25.387	48.895	2.824	3.031	30.793	124.314	93.828	84.927	121.17	75.032	75.473	131.683	106.329	38.21	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,508.477	1,394.152	1,215.432	482.035	473.893	340.791	255.709	190.529	432.184	307.026	336.369	365.036	1.514	1.765	1.73	5.676	6.222	38.619	65.252	41.903	55.017	55.703	60.85	61.688	41.657	160.839	164.722	103.893	106.468	62.534	60.152	36.757	0
Goodwill Numbers are in millions	2,383.081	2,661.533	2,939.636	3,024.313	3,663.03	3,596.024	3,530.197	2,873.68	1,247.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	201.415	259.828	315.818	338.677	291.738	241.209	216.814	175.859	58.096	0.905	1.325	1.769	0.057	0	0	0	0	0	0	-3.344	2.614	7.681	8.344	12.937	0	12.582	11.598	0	1.99	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,584.496	2,921.361	3,255.454	3,362.99	3,954.768	3,837.233	3,747.011	3,049.539	1,305.757	0.905	1.325	1.769	0.057	0	0	0	0	0	0	-3.344	2.614	7.681	8.344	12.937	0	12.582	11.598	0	1.99	0	0	0	0
Long Term Investments Numbers are in millions	1,444.708	1,664.395	1,667.907	2,182.307	583.966	504.11	63.949	409.792	61.545	35.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	231.013	173.326	110.184	116.753	89.107	78.213	67.062	51.752	26.462	3.138	2.706	2.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.9	36.439	20.991	506.474	324.725	73.41	62.652	75.665	110.343	93.099	77.432	83.651	29.699	31.031	32.307	29.969	31.138	0	0	3.344	0	4.201	7.61	91.888	100.678	68.25	65.843	62.091	63.541	62.047	74.395	33.3	70.185
Total Non-Current Assets Numbers are in millions	5,782.594	6,189.673	6,269.969	6,650.559	5,426.459	4,833.757	4,196.382	3,777.277	1,936.291	439.321	417.832	453.18	31.269	32.796	34.036	35.645	37.36	38.619	65.252	41.903	57.631	67.585	76.804	166.514	142.335	241.671	242.163	165.984	172	124.581	134.547	70.057	70.185
Total Assets Numbers are in millions	10,655.456	11,248.085	12,379.477	12,828.311	12,044.543	10,466.365	10,678.315	8,192.657	3,589.355	674.028	626.626	613.83	77.237	77.932	79.408	78.914	79.087	76.838	90.639	90.798	60.455	70.616	107.597	290.828	236.163	326.598	363.332	241.016	247.473	256.264	240.876	108.267	70.185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,364.534	1,438.164	1,467.224	1,106.19	1,231.91	987.678	676.274	513.43	232.673	24.234	23.056	25.487	1.281	1.296	1.316	1.247	1.247	1.311	6.332	1.247	1.247	2.908	5.2	7.561	1.247	10.64	8.888	2.031	0.9	6.289	6.042	0	0
Short Term Debt Numbers are in millions	3,452.174	3,053.475	3,099.344	2,710.059	2,027.085	847.223	1,103.215	383.617	107.017	0	0	0	0	0	0	0	0	0	0	3	4.2	73.8	74.4	75	75	120.49	111	83.1	83.1	86.05	88.5	53	0
Tax Payables Numbers are in millions	59.675	60.416	68.328	103.11	159.8	179.461	213.286	180.982	67.071	9.741	6.166	9.75	0.154	0.408	2.592	1.673	1.961	1.56	1.805	3.316	2.019	2.508	3.305	9.079	15.134	0.962	31.379	-0.713	-1.991	-3.238	3.294	1.123	0
Deferred Revenue Numbers are in millions	1,454.887	973.857	861.897	659.274	702.49	179.461	1,535.289	928.027	175.107	0	0	0	0	0	0	0	0	0	0	6.38	2.019	26.395	47.324	70.634	58.865	59.637	41.735	10.986	-0.103	0.433	8.747	0	0
Other Current Liabilities Numbers are in millions	151.937	423.879	109.884	109.976	140.976	756.986	114.3	141.479	116.752	50.747	39.985	47.516	2.094	2.421	4.765	3.708	4.629	3.997	16.271	7.318	22.43	0.199	15.255	13.436	2.507	1.904	4.889	0.318	1.817	1.617	1.973	6.289	0
Total Current Liabilities Numbers are in millions	6,423.533	5,889.374	5,538.35	4,585.499	4,102.462	2,771.348	3,429.077	1,966.553	631.55	74.981	63.042	73.003	3.376	3.717	6.082	4.954	5.875	5.308	22.602	17.945	29.895	103.302	142.179	166.631	137.619	192.671	166.512	96.435	85.714	94.389	105.262	59.289	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	315.853	640.759	1,412.572	1,361.533	242.487	234.487	11.851	0.678	1.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.813	39.813	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.438	9.994	22.67	19.879	18.246	24.825	29.157	26.487	30.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.671	24.795	25.912	30.327	34.868	30.853	33.028	26.453	17.273	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	192.567	203.007	43.848	162.495	70	0	-11.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.226	4.496	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	577.53	878.555	1,505.002	1,574.234	365.601	290.165	62.185	53.618	49.743	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.039	44.309	0	0	0	0	0	31.878
Total Liabilities Numbers are in millions	7,001.062	6,767.929	7,043.352	6,159.733	4,468.063	3,061.513	3,491.262	2,020.171	681.293	75.677	63.042	73.003	3.376	3.717	6.082	4.954	5.875	5.308	22.602	17.945	29.895	103.302	142.179	166.631	137.619	236.71	210.821	96.435	85.714	94.389	105.262	59.289	31.878
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	67.253	176.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,716.378	2,780.795	2,780.795	2,780.795	2,780.795	2,780.795	2,817.898	2,809.078	2,409.433	303.602	303.602	151.801	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	56.656	51.506	34.452	23.76	0
Retained Earnings Numbers are in millions	-1,862.682	-1,034.408	-188.136	1,151.392	2,072.997	1,669.381	1,499.802	668.805	159.886	-25.786	-33.554	-56.312	-76.359	-76.005	-76.894	-76.26	-77.008	-78.69	-76.934	-71.668	-170.908	-171.895	-161.186	-45.205	-58.652	-56.106	6.517	-17.01	0.169	8.096	18.752	10.049	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	156.661	152.829	132.767	135.416	126.851	145.219	-67.253	-176.465	36.742	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,541.456	2,477.039	2,477.039	2,477.039	2,477.156	2,717.63	2,787.741	2,635.123	302.002	293.536	293.536	445.337	76.567	76.567	76.567	76.567	76.567	76.567	70.868	70.868	127.815	65.556	38.709	75.835	71.191	72.341	72.341	87.937	104.934	102.273	82.411	15.169	0
Total Shareholders Equity Numbers are in millions	3,551.814	4,376.255	5,202.465	6,544.642	7,457.799	7,313.026	7,105.441	6,113.007	2,908.062	571.352	563.584	540.826	73.861	74.215	73.326	73.96	73.212	71.53	67.587	72.853	30.56	-32.686	-48.824	104.283	86.192	89.888	152.512	144.581	161.759	161.875	135.614	48.978	38.307
Total Equity Numbers are in millions	3,654.393	4,480.156	5,336.125	6,668.578	7,576.48	7,404.852	7,187.053	6,172.486	2,908.062	598.351	563.584	540.826	73.861	74.215	73.326	73.96	73.212	71.53	68.037	72.853	30.56	-32.686	-34.582	124.197	98.544	89.888	152.512	144.581	161.759	161.875	135.614	48.978	38.307
Total Liabilities & Shareholders Equity Numbers are in millions	10,655.456	11,248.085	12,379.477	12,828.311	12,044.543	10,466.365	10,678.315	8,192.657	3,589.355	674.028	626.626	613.83	77.237	77.932	79.408	78.914	79.087	76.838	90.639	90.798	60.455	70.616	107.597	290.828	236.163	326.598	363.332	241.016	247.473	256.264	240.876	108.267	70.185

China High-Speed Railway Technology Co., Ltd.

SZSE:000008.SZ Add to watchlist

SZSE:000008.SZ