China Railway Construction Corporation Limited (601186.SS)

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601186.SS
Financials

8.07 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185,703.115	166,957.837	158,424.81	126,821.154	187,997.046	156,887.177	143,801.598	141,206.185	128,701.994	121,934.009	98,087.787	93,433.837	92,274.144	83,057.641	65,206.592	64,952.253	57,470.064	27,488.294	21,769.111	17,170.922	13,969.581	13,052.01	11,994.16
Short Term Investments Numbers are in millions	1,533.116	8,614.571	961.298	460.063	587.022	3,587.646	3,344.458	489.712	323.376	218.437	110.204	123.161	115.025	46.919	75.49	97.339	32.853	125.131	65.227	98.977	325.659	170.69	171.43
Cash and Short Term Investments Numbers are in millions	187,236.231	175,572.408	159,386.108	127,281.217	188,584.068	160,474.823	147,146.056	141,695.897	129,025.37	122,152.446	98,197.991	93,556.998	92,389.169	83,104.56	65,282.082	65,049.592	57,502.917	27,613.425	21,834.338	17,269.899	14,295.24	13,222.7	12,165.59
Net Receivables Numbers are in millions	0	525,459.81	424,899.79	371,535.477	318,747.203	286,952.981	243,937.441	161,569.661	147,282.178	142,278.588	130,952.316	111,671.561	118,501.912	175,189.91	-71.184	0	0	0	43,954.943	34,580.117	29,175.945	23,324.65	20,448.46
Inventory Numbers are in millions	286,116.358	307,642.792	299,818.526	279,554.016	232,358.73	194,891.575	159,891.368	266,604.158	265,780.672	245,591.139	225,958.116	201,636.822	171,336.94	76,005.525	59,598.496	33,476.461	22,149.687	11,889.329	7,875.5	5,682.136	4,715.228	7,783.26	5,989.16
Other Current Assets Numbers are in millions	670,622.186	109,426.479	119,845.338	129,400.252	121,077.805	113,494.603	96,302.585	93,761.293	69,296.665	65,226.059	63,908.208	64,196.019	34,058.838	127,038.093	167,115.389	140,382.743	105,421.175	89,761.735	28,387.919	23,390.043	13,300.975	21,664.86	20,578.53
Total Current Assets Numbers are in millions	1,143,974.775	1,064,752.631	1,010,052.178	908,399.727	860,767.806	755,813.982	650,277.35	652,898.119	611,300.312	575,248.232	518,077.717	471,061.4	416,286.859	360,324.148	291,924.783	238,908.796	185,073.779	129,264.489	102,023.877	80,896.357	61,487.388	44,412.38	38,733.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87,345.808	86,220.901	78,833.327	76,348.545	68,956.364	62,185.282	54,728.981	49,845.428	45,234.99	45,004.096	44,367.561	43,164.028	40,270.589	40,571.684	37,364.342	30,440.748	21,886.854	15,997.957	14,166.142	11,474.28	10,773.879	11,550.83	11,060.53
Goodwill Numbers are in millions	49.762	55.617	163.518	359.499	541.705	118.841	228.713	200.506	194.662	103.293	103.293	100.487	100.135	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117,051.416	69,751.93	62,576.503	68,306.121	70,401.029	59,881.379	50,667.006	40,155.864	45,679.534	35,865.15	19,454.413	10,630.583	8,203.836	6,791.245	6,372.612	5,787.704	6,978.96	5,929.956	1,808.919	1,465.583	1,498.333	1,207.61	1,106.93
Goodwill and Intangible Assets Numbers are in millions	117,101.178	69,807.547	62,740.021	68,665.62	70,942.734	60,000.22	50,895.719	40,356.37	45,874.196	35,968.443	19,557.706	10,731.07	8,303.971	6,791.245	6,372.612	5,787.704	6,978.96	5,929.956	1,808.919	1,465.583	1,498.333	1,207.61	1,106.93
Long Term Investments Numbers are in millions	180,876.778	179,347.202	161,362.638	124,840.154	84,387.73	57,739.132	34,782.037	25,762.155	14,167.92	10,487.064	7,177.417	5,774.391	5,775.775	4,640.666	4,391.319	3,438.117	2,073.149	1,304.43	925.833	935.921	351.565	1,162.52	1,134.39
Tax Assets Numbers are in millions	12,152.5	11,211.912	9,140.494	8,075.138	6,423.173	5,624.947	4,916.848	3,577.034	2,811.397	2,373.821	2,202.222	1,961.435	1,990.104	1,986.991	2,070.318	2,351.572	2,754.787	3,140.236	3,928.131	4,148.411	4,272.242	170.69	171.43
Other Non-Current Assets Numbers are in millions	321,391.483	251,679.385	201,822.394	166,640.822	151,314.992	139,875.65	122,069.647	49,448.353	39,956.219	27,014.674	25,621.392	20,326.272	8,034.005	8,668.107	8,070.641	2,063.33	1,334.006	1,240.713	1,696.824	1,426.753	1,261.242	290.22	322.38
Total Non-Current Assets Numbers are in millions	718,867.747	598,266.947	513,898.874	444,570.279	382,024.993	325,425.231	267,393.232	168,989.34	148,044.722	120,848.098	98,926.298	81,957.196	64,374.444	62,658.693	58,269.232	44,081.471	35,027.756	27,613.292	22,525.849	19,450.948	18,157.261	14,381.87	13,795.66
Total Assets Numbers are in millions	1,862,842.522	1,663,019.578	1,523,951.052	1,352,970.006	1,242,792.799	1,081,239.213	917,670.582	821,887.459	759,345.034	696,096.33	617,004.015	553,018.596	480,661.303	422,982.841	350,194.015	282,990.267	220,101.535	156,877.781	124,549.726	100,347.305	79,644.649	58,794.25	52,528.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	554,130.265	545,028.456	425,568.938	362,063.566	433,618.28	395,387.281	283,670.906	282,080.205	261,465.985	225,976.243	208,730.59	180,938.798	158,862.434	160,371.427	141,196.175	101,980.1	62,824.384	44,676.793	37,512.875	29,165.756	17,984.95	16,347.28	13,030.1
Short Term Debt Numbers are in millions	150,142.693	128,325.428	90,711.757	88,469.238	83,643.68	75,150.078	131,554.427	30,208.608	-33,103.847	106,248.222	77,221.319	66,366.991	93,094.221	55,626.037	16,242.671	10,540.467	13,279.512	17,571.659	11,657.727	9,858.342	7,508.09	3,441.52	2,175.48
Tax Payables Numbers are in millions	8,138.705	9,059.277	8,936.891	9,510.826	8,392.379	6,970.004	6,948.114	5,964.383	5,577.78	9,499.737	9,570.263	8,422.348	7,805.229	6,813.394	5,668.153	3,694.723	2,662.599	2,747.023	2,160.923	1,745.636	1,338.495	901.67	857.76
Deferred Revenue Numbers are in millions	0	150,429.385	164,430.695	268,339.104	235,835.375	201,294.007	6,948.114	66,726.269	66,753.161	70,116.019	58,695.806	55,689.307	54,757.381	49,329.946	43,926.277	35,670.123	28,105.741	22,649.414	18,621.255	16,230.663	14,011.041	16,492.65	14,967.27
Other Current Liabilities Numbers are in millions	400,342.696	165,209.895	244,989.266	221,275.914	243,970.232	10,177.71	74,556.367	225,401.643	81,861.703	198,915.516	166,283.064	154,459.156	163,424.814	95,904.906	99,607.909	91,361.794	79,284.244	73,146.025	53,798	42,430.153	37,861.904	21,591.22	20,544.2
Total Current Liabilities Numbers are in millions	1,112,754.359	998,052.441	934,637.547	832,081.325	769,624.571	688,979.08	597,342.255	543,654.839	490,999.334	483,879.164	428,161.22	390,905.804	368,811.792	318,741.72	262,737.618	207,595.294	158,068.877	138,141.5	105,129.525	83,199.887	64,693.439	42,281.69	36,607.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	271,980.138	200,733.434	163,963.416	147,468.827	139,807.404	117,240.912	111,983.651	95,335.233	114,821.043	79,963.93	83,763.318	75,018.888	31,390.081	30,611.33	22,415.163	13,565.201	5,514.787	5,108.747	4,725.715	-5,887.732	1,188.752	692.78	631.67
Deferred Revenue Non-Current Numbers are in millions	1,130.936	1,012.593	1,056.021	923.734	3,786.97	2,842.22	2,263.783	831.482	659.569	332.869	185.107	183.264	3,541.995	131.006	156.223	137.486	157.376	177.692	196.071	215.149	15.766	1,819.08	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,979.263	2,008.603	1,566.493	1,507.553	1,378.201	507.813	233.522	289.431	276.491	430.459	75.867	83.392	258.978	278.016	269.754	302.404	301.141	194.994	289.624	150.437	142.009	0.13	0
Other Non-Current Liabilities Numbers are in millions	52,401.004	44,092.734	39,334.226	24,495.571	14,556.563	9,647.614	-1,487.484	3,127.629	3,872.611	2,670.743	4,135.263	3,002.532	3,329.15	7,501.997	6,383.837	7,310.649	7,758.091	7,981.01	11,456.927	3,192.28	12,279.086	95.87	1,951.47
Total Non-Current Liabilities Numbers are in millions	327,491.341	247,847.364	203,297.642	174,395.685	159,529.138	130,238.559	112,993.472	99,583.775	119,629.714	83,398.001	85,951.555	78,288.076	38,520.204	38,522.349	29,224.977	21,315.74	13,731.395	13,462.443	16,575.066	15,526.45	13,625.613	2,607.86	2,583.14
Total Liabilities Numbers are in millions	1,440,245.7	1,245,899.805	1,137,935.189	1,006,477.01	929,153.709	819,217.639	710,335.727	643,238.614	610,629.048	567,277.165	514,112.775	469,193.88	407,331.996	357,264.069	291,962.595	228,911.034	171,800.272	151,603.943	121,704.591	98,726.337	78,319.052	44,889.55	39,190.68
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	612.257	821.707	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,579.542	13,579.542	13,579.542	13,579.542	13,579.542	13,579.542	13,579.542	13,579.542	13,579.542	13,579.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	8,000	0	0	0	5,780.23	5,780.23
Retained Earnings Numbers are in millions	197,055.973	181,825.095	162,067.076	141,556.08	123,453.661	107,488.965	92,768.356	79,204.629	66,099.855	54,411.072	42,668.871	33,232.451	24,222.006	17,338.492	10,101.077	8,684.002	3,716.446	292.115	0	0	0	268.53	9.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	41,204.389	34,729.058	31,448.853	7,460.261	2,208.196	2,292.389	1,704.668	2,512.593	-612.257	-821.707	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	117,615.565	114,432.88	48,896.736	113,653.67	117,264.559	88,891.167	41,241.813	41,241.813	41,241.813	41,241.813	34,694.454	33,925.004	35,106.464	34,746.711	34,964.695	32,243.941	31,719.537	-3,234.155	1,961.087	9,294.615	-5,750.259	3,303.85	3,464.27
Total Shareholders Equity Numbers are in millions	328,251.08	309,837.517	290,483.983	268,789.292	254,297.762	209,959.674	169,889.912	149,411.983	131,187.072	111,664.991	90,935.729	80,986.894	71,963.667	64,748.343	57,403.314	53,265.485	47,773.525	5,057.96	1,961.087	927.509	797.601	9,526.42	9,253.81
Total Equity Numbers are in millions	422,596.822	417,119.773	386,015.863	346,492.996	313,639.09	262,021.574	207,334.855	178,648.845	148,715.986	128,819.165	102,891.24	83,824.716	73,329.307	65,718.772	58,231.42	54,079.233	48,301.263	5,273.838	2,845.135	1,620.968	1,325.597	13,904.7	13,338.25
Total Liabilities & Shareholders Equity Numbers are in millions	1,862,842.522	1,663,019.578	1,523,951.052	1,352,970.006	1,242,792.799	1,081,239.213	917,670.582	821,887.459	759,345.034	696,096.33	617,004.015	553,018.596	480,661.303	422,982.841	350,194.015	282,990.267	220,101.535	156,877.781	124,549.726	100,347.305	79,644.649	58,794.25	52,528.93

China Railway Construction Corporation Limited

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SSE:601186.SS