China Railway Construction Corporation Limited (601186.SS)

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601186.SS
Financials

8.01 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q2	2007 Q1	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185,703.115	161,526.782	158,706.502	149,208.265	166,957.837	156,391.652	171,268.703	158,611.646	158,424.81	162,060.357	150,948.178	138,268.231	126,821.154	141,064.91	139,704.895	137,510.602	187,997.046	138,193.4	124,770.685	134,266.401	156,887.177	120,628.851	121,877.28	111,507.135	143,801.598	108,549.047	112,309.834	100,846.87	141,206.185	110,748.595	111,185.672	109,908.408	128,701.994	117,284.628	115,636.059	111,002.425	121,934.009	105,197.394	98,033.451	90,562.637	98,087.787	96,580.342	93,585.349	94,849.932	93,433.837	91,723.791	96,161.572	90,576.013	92,274.144	86,730.06	80,257.676	79,774.462	83,057.641	63,532.404	70,724.426	62,835.212	65,206.592	67,237.01	64,440.101	67,351.046	64,952.253	63,089.583	61,801.65	58,360.41	57,470.064	49,120.713	53,642.532	56,915.366	23,916.119	0	21,769.111
Short Term Investments Numbers are in millions	1,533.116	1,420.955	5,514.428	1,614.952	1,629.785	727.239	876.295	1,047.871	961.298	2,561.665	2,518.571	2,406.305	460.063	2,404.793	1,835.635	2,579.028	587.022	2,658.944	1,608.435	3,550.396	3,587.646	3,467.612	2,458.088	3,397.672	3,344.458	3,686.513	2,748.585	2,555.396	489.712	251.832	233.477	254.782	323.376	217.986	197.823	185.369	218.437	226.895	131.596	118.133	110.204	91.755	270.183	103.334	123.161	126.595	126.352	130.955	115.025	61.151	48.752	47.788	46.919	47.33	65.699	72.29	75.49	79.313	67.655	95.557	97.339	44.709	49.697	39.531	32.853	36.172	43.054	106.538	198.26	0	65.227
Cash and Short Term Investments Numbers are in millions	187,236.231	162,947.737	164,220.93	150,823.217	168,587.622	157,118.891	172,144.998	159,659.517	159,386.108	164,622.022	153,466.749	140,674.536	127,281.217	143,469.703	141,540.53	140,089.63	188,584.068	140,852.344	126,379.12	137,816.797	160,474.823	124,096.463	124,335.368	114,904.807	147,146.056	112,235.56	115,058.419	103,402.266	141,695.897	111,000.427	111,419.149	110,163.19	129,025.37	117,502.614	115,833.882	111,187.794	122,152.446	105,424.289	98,165.047	90,680.77	98,197.991	96,672.097	93,855.532	94,953.266	93,556.998	91,850.386	96,287.924	90,706.968	92,389.169	86,791.211	80,306.428	79,822.25	83,104.56	63,579.734	70,790.125	62,907.502	65,282.082	67,316.323	64,507.756	67,446.603	65,049.592	63,134.292	61,851.347	58,399.941	57,502.917	49,156.885	53,685.586	57,021.904	24,114.379	0	21,834.338
Net Receivables Numbers are in millions	0	580,126.32	501,917.951	483,170.188	471,354.482	460,052.21	471,845.112	441,469.878	473,560.601	422,137.979	476,287.498	401,740.028	371,535.477	371,781.584	387,346.643	350,019.45	318,747.203	312,543.008	326,873.025	285,413.546	286,952.981	283,458.12	289,407.591	247,521.495	243,937.441	305,261.168	310,414.555	152,334.434	161,569.661	147,236.831	151,619.431	131,310.621	147,282.178	136,053.215	192,250.593	135,597.323	142,278.588	132,042.054	128,778.962	115,029.942	130,952.316	111,435.286	97,805.328	104,779.268	111,671.561	85,349.326	82,542.022	81,563.202	87,440.098	132,575.794	0	0	116,452.19	117,158.348	0	0	-71.184	100,054.259	0	0	0	0	0	0	0	0	0	0	53,151.735	0	43,954.943
Inventory Numbers are in millions	286,116.358	319,756.758	314,045.025	321,263.998	307,642.792	338,349.115	315,450.18	311,073.327	299,818.526	315,240.763	297,173.621	292,695.483	279,554.016	282,220.42	263,842.872	250,015.289	232,358.73	242,385.173	227,698.903	217,434.667	194,891.575	200,003.091	191,148.183	176,244.372	159,891.368	166,816.406	154,290.002	288,307.823	266,604.158	302,432.713	295,215.696	283,331.098	265,780.672	278,250.743	271,432.984	254,901.844	245,591.139	254,366.592	240,648.536	233,770.969	225,958.116	227,477.507	218,993.284	203,584.928	201,636.822	197,583.594	187,948.924	175,585.25	171,336.94	85,007.552	81,224.191	78,651.475	76,005.525	78,065.52	74,982.179	67,433.168	59,598.496	54,187.901	45,244.081	38,520.542	33,476.461	33,456.632	31,716.902	28,989.831	22,149.687	23,045.988	19,158.751	15,240.715	30,554.643	0	7,875.5
Other Current Assets Numbers are in millions	670,622.186	76,277.075	129,757.416	149,393.082	110,182.949	157,906.559	138,937.886	149,913.544	77,286.943	147,861.854	87,486.853	151,097.805	129,400.252	150,043.565	120,949.381	140,832.689	121,077.805	136,866.69	114,145.753	124,642.349	113,494.603	121,786.388	107,130.713	123,523.931	96,302.585	116,251.9	100,187.607	108,197.32	93,761.293	96,745.752	82,848.318	92,411.745	69,296.665	90,612.92	74,518.705	71,799.822	65,226.059	71,662.719	68,644.966	68,904.733	63,908.208	71,340.515	79,799.998	71,274.081	64,196.019	81,148.133	161,106.602	156,553.441	152,560.75	222,282.227	219,543.48	204,755.408	127,038.093	206,269.181	187,860.634	176,192.713	167,115.389	157,539.011	155,858.563	142,906.68	140,382.743	127,252.72	113,848.714	106,625.534	105,421.175	117,338.1	102,692.134	92,380.417	53,152.558	74,232.11	72,314.039
Total Current Assets Numbers are in millions	1,143,974.775	1,139,107.89	1,105,989.751	1,104,650.485	1,064,752.631	1,113,426.775	1,102,497.822	1,062,116.266	1,010,052.178	1,049,862.618	1,014,414.721	986,207.852	908,399.727	947,515.272	913,679.426	880,957.058	860,767.806	832,647.215	795,096.801	765,307.359	755,813.982	729,344.062	712,021.855	662,194.605	650,277.35	700,565.034	679,950.583	652,241.843	652,898.119	657,415.723	641,102.594	617,216.654	611,300.312	622,419.492	605,411.103	573,486.783	575,248.232	563,495.654	536,237.511	508,386.414	518,077.717	506,925.405	490,454.142	474,591.543	471,061.4	455,931.439	445,343.45	422,845.659	416,286.859	394,080.99	381,074.099	363,229.133	360,324.148	347,914.435	333,632.938	306,533.383	291,924.783	279,043.235	265,610.4	248,873.825	238,908.796	223,843.644	207,416.963	194,015.306	185,073.779	189,540.973	175,536.471	164,643.036	107,821.58	74,232.11	102,023.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87,345.808	86,009.63	86,209.613	86,801.03	86,220.901	85,121.809	82,959.103	79,970.118	78,833.327	79,674.538	77,903.655	76,756.871	76,348.545	72,194.07	70,453.315	69,848.537	68,956.364	65,117.742	62,600.794	61,503.103	62,185.282	59,938.845	59,674.286	59,779.623	54,728.981	52,857.358	51,417.738	50,514.104	49,845.428	47,862.91	47,247.683	46,518.154	45,234.99	45,591.796	44,942.764	44,430.848	45,004.096	43,485.895	43,863.079	44,396.423	44,367.561	43,346.693	43,340.219	42,819.901	43,164.028	41,014.803	40,576.678	40,142.3	40,270.589	39,721.714	39,299.524	40,333.399	40,571.684	39,474.872	39,128.795	38,243.671	37,364.342	34,399.801	32,283.451	30,723.32	30,440.748	27,116.844	25,133.531	23,021.121	21,886.854	18,565.147	17,891.135	16,139.827	22,372.784	0	14,166.142
Goodwill Numbers are in millions	49.762	55.617	55.617	55.617	55.617	165.388	168.762	164.345	163.518	350.794	351.52	354.401	359.499	514.807	523.49	534.678	541.705	601.231	581.137	118.841	118.841	228.713	228.713	228.713	228.713	228.713	228.713	200.506	200.506	194.651	194.651	194.662	194.662	189.226	189.756	188.521	103.293	103.293	103.293	103.293	103.293	100.145	100.145	100.487	100.487	100.135	100.135	100.135	100.135	100.135	100.135	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	117,051.416	95,222.906	87,063.203	67,080.479	69,751.93	66,152.211	63,878.981	63,212.42	62,576.503	72,856.219	72,190.998	69,564.401	68,306.121	77,387.372	80,104.688	72,017.736	70,401.029	69,030.451	66,999.444	62,826.704	59,881.379	58,633.496	54,797.175	52,509.058	50,667.006	46,882.265	44,188.697	40,833.108	40,155.864	51,450.765	50,547.483	48,529.694	45,679.534	44,450.572	41,340.293	39,576.203	35,865.15	31,153.863	27,217.126	21,915.093	19,454.413	15,561.469	13,045.547	11,483.111	10,630.583	9,405.018	9,004.608	8,538.221	8,203.836	7,846.155	7,467.275	6,916.278	6,791.245	6,484.116	6,539.029	6,449.861	6,372.612	5,762.255	5,786.656	5,801.216	5,787.704	7,212.777	7,192.461	6,966.952	6,978.96	6,516.351	6,247.644	6,001.695	1,202.049	0	1,808.919
Goodwill and Intangible Assets Numbers are in millions	117,101.178	95,278.523	87,118.82	67,136.096	69,807.547	66,317.599	64,047.743	63,376.765	62,740.021	73,207.013	72,542.518	69,918.802	68,665.62	77,902.179	80,628.178	72,552.414	70,942.734	69,631.682	67,580.581	62,945.545	60,000.22	58,862.209	55,025.888	52,737.771	50,895.719	47,110.978	44,417.41	41,033.614	40,356.37	51,645.416	50,742.134	48,724.356	45,874.196	44,639.798	41,530.049	39,764.724	35,968.443	31,257.156	27,320.419	22,018.386	19,557.706	15,661.614	13,145.692	11,583.598	10,731.07	9,505.153	9,104.743	8,638.356	8,303.971	7,946.29	7,567.41	6,916.278	6,791.245	6,484.116	6,539.029	6,449.861	6,372.612	5,762.255	5,786.656	5,801.216	5,787.704	7,212.777	7,192.461	6,966.952	6,978.96	6,516.351	6,247.644	6,001.695	1,202.049	0	1,808.919
Long Term Investments Numbers are in millions	180,876.778	332,378.853	369,818.624	305,785.158	181,643.313	179,560.23	172,984.814	167,002.239	161,362.638	140,697.819	135,134.546	130,104.539	124,840.154	102,395.446	97,094.023	92,333.411	84,387.689	69,824.203	66,864.324	60,599.011	57,739.091	46,449.263	43,249.943	38,328.734	34,782.037	31,376.914	27,208.126	16,974.375	25,762.155	18,485.792	16,605.25	15,951.958	14,167.92	11,702.039	11,509.508	9,986.209	10,487.064	11,437.619	11,185.916	9,028.375	7,177.417	6,293.519	5,695.831	5,917.713	5,774.391	6,010.548	5,933.861	8,005.062	5,775.775	5,103.69	5,079.221	4,834.526	4,640.666	4,624.698	4,568.335	4,585.673	4,391.319	3,805.467	3,797.621	3,436.254	3,438.117	2,179.006	2,210.074	2,127.706	2,073.149	1,813.245	1,177.774	1,011.319	758.455	0	925.833
Tax Assets Numbers are in millions	12,152.5	11,679.111	11,550.447	11,357.937	11,211.912	10,097.981	9,725.834	9,472.145	9,140.494	8,681.632	8,510.644	8,312.432	8,075.138	7,102.52	6,819.793	6,218.751	6,423.173	6,082.225	6,363.675	5,729.913	5,624.947	5,239.62	5,121.385	4,931.487	4,916.848	3,675.527	3,659.576	3,533.803	3,577.034	2,979.447	3,106.601	2,902.407	2,811.397	2,466.998	2,521.926	2,331.557	2,373.821	2,230.72	2,253.608	2,173.069	2,202.222	1,789.46	1,821.436	1,882.366	1,961.435	1,827.052	1,961.172	1,946.325	1,990.104	1,937.183	2,003.561	1,976.857	1,986.991	1,925.729	1,974.759	2,048.353	2,070.318	2,149.503	2,228.683	2,323.445	2,351.572	2,596.042	2,622.621	2,726.078	2,754.787	2,987.259	2,974.61	3,074.655	198.26	0	3,928.131
Other Non-Current Assets Numbers are in millions	321,391.483	145,820.484	85,154.266	133,377.735	249,383.274	227,140.897	214,849.941	209,809.507	201,822.394	183,449.964	185,705.146	173,910.579	166,640.822	159,764.762	166,864.191	156,627.123	151,315.033	154,485.226	146,657.095	139,354.768	139,875.691	128,591.528	124,654.642	122,551.256	122,069.647	63,856.776	58,005.091	60,752.51	49,448.353	51,254.041	46,758.837	43,451.935	39,956.219	23,486.829	25,562.851	26,043.375	27,014.674	27,268.426	27,368.713	28,882.514	25,621.392	24,658.227	23,750.181	21,064.803	20,326.272	21,518.281	18,759.259	8,561.959	8,034.005	8,497.31	7,425.207	8,965.02	8,668.107	8,646.485	9,769.251	8,203.728	8,070.641	2,657.984	2,648.17	2,140.714	2,063.33	1,758.004	1,612.509	1,440.178	1,334.006	1,419.144	1,700.233	727.722	998.26	25,065.07	1,696.824
Total Non-Current Assets Numbers are in millions	718,867.747	671,166.601	639,851.77	604,457.956	598,266.947	568,238.516	544,567.435	529,630.774	513,898.874	485,710.966	479,796.509	459,003.223	444,570.279	419,358.977	421,859.5	397,580.236	382,024.993	365,141.078	350,066.469	330,132.34	325,425.231	299,081.465	287,726.144	278,328.871	267,393.232	198,877.553	184,707.941	172,808.406	168,989.34	172,227.606	164,460.505	157,548.81	148,044.722	127,887.46	126,067.098	122,556.713	120,848.098	115,679.816	111,991.735	106,498.767	98,926.298	91,749.513	87,753.359	83,268.381	81,957.196	79,875.837	76,335.713	67,294.002	64,374.444	63,206.187	61,374.923	63,026.08	62,658.693	61,155.9	61,980.169	59,531.286	58,269.232	48,775.01	46,744.581	44,424.949	44,081.471	40,862.673	38,771.196	36,282.035	35,027.756	31,301.146	29,991.396	26,955.218	25,529.808	25,065.07	22,525.849
Total Assets Numbers are in millions	1,862,842.522	1,810,274.491	1,745,841.521	1,709,108.441	1,663,019.578	1,681,665.291	1,647,065.257	1,591,747.04	1,523,951.052	1,535,573.584	1,494,211.23	1,445,211.075	1,352,970.006	1,366,874.249	1,335,538.926	1,278,537.294	1,242,792.799	1,197,788.293	1,145,163.27	1,095,439.699	1,081,239.213	1,028,425.527	999,747.999	940,523.476	917,670.582	899,442.587	864,658.524	825,050.249	821,887.459	829,643.329	805,563.099	774,765.464	759,345.034	750,306.952	731,478.201	696,043.496	696,096.33	679,175.47	648,229.246	614,885.181	617,004.015	598,674.918	578,207.501	557,859.924	553,018.596	535,807.276	521,679.163	490,139.661	480,661.303	457,287.177	442,449.022	426,255.213	422,982.841	409,070.335	395,613.107	366,064.669	350,194.015	327,818.245	312,354.981	293,298.774	282,990.267	264,706.317	246,188.159	230,297.341	220,101.535	220,842.119	205,527.867	191,598.254	133,351.388	99,297.18	124,549.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	554,130.265	480,620.637	469,938.518	475,378.588	495,847.19	459,041.173	457,515.511	428,318.596	425,568.938	400,784.323	391,733.688	358,878.188	362,063.566	349,185.62	358,301.843	337,570.575	433,618.28	341,796.478	330,368.816	294,679.165	395,387.281	299,233.555	296,112.728	319,671.795	334,707.334	312,199.569	269,319.159	251,419.836	282,080.205	261,551.045	260,380.403	246,908.13	261,465.985	238,657.839	258,151.036	232,087.685	252,255.352	227,446.325	220,425.372	202,373.088	227,060.913	199,142.01	194,666.477	182,009.714	200,591.688	188,259.932	179,954.904	165,489.15	180,875.629	164,877.987	161,309.854	143,840.539	160,371.427	155,106.129	149,663.825	141,967.902	141,196.175	118,185.942	106,613.296	92,952.456	101,980.1	77,954.502	69,743.073	62,231.29	62,824.384	50,462.437	46,665.01	40,467.638	37,115.529	0	37,512.875
Short Term Debt Numbers are in millions	150,142.693	294,490.474	263,255.985	85,775.535	128,325.428	31,334.597	134,331.04	38,169.278	90,711.757	74,413.7	246,069.788	67,638.94	88,469.238	57,560.091	193,813.302	26,309.086	83,643.68	48,309.733	166,419.42	38,667.18	75,150.078	63,946.301	179,367.432	-765.88	80,517.999	84,037.936	25,105.639	1,666.119	30,208.608	-8,820.655	-12,274.24	-54,909.153	-33,103.847	-40,768.764	7,121.368	-18,306.839	13,511.776	-6,294.173	88,598.342	-5,377.546	77,249.46	6,913.004	71,629.702	3,885.462	66,390.35	5,837.211	53,395.48	41,787.82	38,696.693	68,890.752	54,956.397	54,358.815	55,626.037	36,424.034	33,222.607	22,093.988	16,242.671	18,781.687	13,907.129	12,583.534	10,540.467	10,087.366	14,824.896	15,019.593	13,279.512	15,485.005	15,437.588	16,712.349	15,030.737	20,987.77	11,657.727
Tax Payables Numbers are in millions	8,138.705	5,822.596	2,677.966	7,186.292	9,059.277	6,081.439	6,297.688	7,391.061	8,936.891	7,355.253	7,257.532	8,143.462	9,510.826	6,620.469	5,983.967	6,845.603	8,392.379	5,847.96	5,176.561	5,417.502	6,970.004	4,605.727	3,955.222	4,820.656	6,948.114	1,530.853	2,820.461	3,743.037	5,964.383	3,781.82	3,456.047	4,410.029	5,577.78	2,564.245	2,802.018	6,710.242	9,499.737	7,565.375	7,871.135	7,582.906	9,570.263	7,374.676	6,889.622	7,346.57	8,422.348	6,881.037	6,486.223	6,642.009	7,805.229	5,792.493	5,698.196	6,079.978	6,813.394	5,045.009	5,025.279	5,081.445	5,668.153	4,416.557	3,898.137	3,503.271	3,694.723	2,974.665	2,734.301	2,526.846	2,662.599	2,215.321	2,099.785	2,017.725	2,293.574	0	2,160.923
Deferred Revenue Numbers are in millions	0	127,946.154	122,135.12	146,818.362	282,787.84	314,463.771	306,428.433	170,214.041	164,430.695	150,480.196	139,094.854	153,901.141	268,339.104	252,493.633	250,295.561	250,809.791	235,835.375	216,452.653	207,996.083	209,283.953	201,294.007	178,969.766	180,116.181	176,000.273	168,815.809	178,006.524	163,703.235	65,502.379	66,726.269	64,567.032	64,502.898	65,780.641	66,753.161	61,694.585	59,280.379	63,042.172	70,116.019	61,927.95	61,643.249	56,792.594	58,695.806	55,807.405	57,717.962	55,632.344	55,689.307	54,321.318	57,665.013	54,276.164	54,757.381	53,610.523	52,808.998	47,872.04	49,329.946	47,061.388	46,059.869	42,070.993	43,926.277	39,187.502	39,097.26	37,442.662	35,670.123	33,089.705	31,339.668	27,240.614	28,105.741	26,688.095	23,778.952	19,701.476	21,498.802	0	18,621.255
Other Current Liabilities Numbers are in millions	400,342.696	181,941.15	193,992.182	164,509.962	214,391.161	161,792.113	243,688.5	153,324.769	244,989.266	157,695.358	140,302.427	236,767.956	221,275.914	127,149.107	124,769.546	117,285.294	243,970.232	190,946.925	105,647.116	170,938.84	10,177.71	160,815.835	82,885.571	74,987.058	74,556.367	188,460.123	114,821.215	68,891.456	225,401.643	62,177.552	98,587.902	90,437.686	81,861.703	59,404.672	91,027.913	121,439.65	68,380.261	122,544.934	68,304.322	94,973.585	114,280.584	81,751.226	121,513.988	82,489.602	115,501.418	78,964.574	142,997.878	159,269.201	141,434.241	113,556.373	118,619.242	112,239.996	95,930.862	110,437.015	109,416.52	106,071.44	99,630.619	104,991.954	110,653.276	108,160.285	91,380.004	99,331.83	95,725.341	87,288.638	79,302.382	90,667.9	81,331.004	74,582.813	53,250.601	52,672.19	53,798
Total Current Liabilities Numbers are in millions	1,112,754.359	1,090,821.011	1,051,999.771	1,033,673.393	998,052.441	1,029,462.309	1,012,692.285	975,022.847	934,637.547	948,564.279	924,458.289	888,997.122	832,081.325	833,513.562	823,854.718	784,994.143	769,624.571	750,001.833	718,836.079	681,267.024	688,979.08	665,412.153	659,854.929	620,848.107	597,342.255	586,228.481	562,991.985	532,724.512	543,654.839	533,861.675	512,663.473	494,313.39	490,999.334	484,076.781	477,663.093	468,015.082	483,879.164	475,118.361	446,842.42	413,137.221	428,161.22	406,795.726	394,699.789	386,996.036	390,905.804	388,585.39	382,834.485	373,188.18	368,811.792	353,117.605	340,583.689	316,519.328	318,741.72	307,012.187	297,328.231	275,214.775	262,737.618	246,376.14	235,071.838	217,199.546	207,595.294	190,348.363	183,027.611	167,066.367	158,068.877	158,830.663	145,533.387	133,780.525	107,690.441	73,659.96	105,129.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	271,980.138	254,815.857	292,759.277	270,954.918	200,733.434	200,542.071	190,294.347	184,346.215	163,963.416	183,463.495	172,423.05	175,047.446	147,468.827	170,405.588	159,417.251	154,986.532	139,807.404	154,242.849	142,559.978	135,658.499	117,240.912	127,939.313	112,018.038	104,953.742	111,983.651	109,635.457	105,580.234	101,867.165	95,335.233	131,926.551	135,378.539	123,304.618	114,821.043	115,258.341	106,833.945	91,180.756	79,963.93	70,709.311	84,962.219	87,739.736	81,555.318	93,222.786	91,616.533	82,003.63	75,018.888	64,065.759	58,190.3	34,517.875	31,390.081	18,319.724	26,729.3	34,518.352	30,611.33	32,026.815	29,808.142	24,582.335	22,415.163	21,234.99	14,735.178	13,674.893	13,565.201	15,598.158	5,767.915	6,044.073	5,514.787	6,888.097	5,517.501	5,574.767	9,572.535	0	4,632.444
Deferred Revenue Non-Current Numbers are in millions	1,130.936	965.375	964.37	974.424	1,012.593	1,382.642	1,000.402	1,345.922	1,056.021	1,018.318	1,020.703	885.414	923.734	4,658.676	4,492.895	4,037.328	3,786.97	3,548.665	3,071.001	2,926.567	2,842.22	2,848.895	2,889.919	2,779.805	2,263.783	1,560.58	1,022.355	835.018	831.482	733.765	596.754	661.445	659.569	356.202	339.154	327.861	332.869	246.521	235.51	176.528	185.107	5,935.782	6,022.366	6,153.391	183.264	140.585	3,535.527	153.559	3,541.995	174.513	161.215	165.639	131.006	146.785	154.591	154.053	156.223	141.578	143.746	138.34	137.486	147.909	149.435	126.429	157.376	173.327	166.323	166.4	0	0	196.071
Deferred Tax Liabilities Non-Current Numbers are in millions	1,979.263	1,916.689	1,903.073	2,066.875	2,008.603	1,978.808	1,863.374	1,684.379	1,566.493	1,640.878	1,577.323	1,495.92	1,507.553	1,307.846	1,313.247	1,213.599	1,378.201	1,106.833	1,331.265	490.42	507.813	409.545	368.557	368.905	233.522	225.205	329.61	278.894	289.431	304.062	306.393	286.643	276.491	246.917	282.276	300.532	430.459	599.341	656.752	423.132	75.867	19.88	142.438	82.78	83.392	262.588	253.919	266.023	258.978	287.379	279.223	289.463	278.016	296.69	267.912	282.852	269.754	278.454	274.238	308.09	302.404	302.848	298.123	319.699	301.141	161.659	164.701	171.49	0	0	289.624
Other Non-Current Liabilities Numbers are in millions	52,401.004	105,516.207	44,583.522	43,440.08	44,092.734	37,792.412	40,689.337	39,184.954	39,334.226	31,439.525	30,535.883	25,234.353	24,495.571	22,720.856	20,724.211	15,691.233	14,556.563	12,711.95	11,419.964	11,207.29	9,647.614	9,966.096	9,097.555	1,440.622	-1,487.484	1,431.998	2,438.138	3,756.232	3,127.629	3,706.756	3,169.653	4,864.43	3,872.611	4,972.583	4,990.301	4,751.649	3,434.071	8,838.678	5,511.529	7,608.671	4,396.237	2,762.03	3,561.304	2,986.177	3,269.188	3,178.804	378.592	7,409.195	3,329.15	-461.892	7,208.572	7,816.764	7,501.997	6,913.878	6,718.923	5,854.547	6,383.837	5,963.773	7,084.939	6,787.659	7,310.649	7,368.841	7,504.825	7,460.667	7,758.091	8,123.38	8,264.633	8,487.631	1,458.846	10,131.26	11,456.927
Total Non-Current Liabilities Numbers are in millions	327,491.341	363,214.128	340,210.242	317,436.297	247,847.364	241,695.933	233,847.46	226,561.47	203,297.642	217,562.216	205,556.959	202,663.133	174,395.685	199,092.966	185,947.604	175,928.692	159,529.138	171,610.297	158,382.208	150,282.776	130,238.559	141,163.849	124,374.069	109,543.074	112,993.472	112,853.24	109,370.337	106,737.309	99,583.775	136,671.134	139,451.339	129,117.136	119,629.714	120,834.043	112,445.676	95,932.405	83,398.001	80,393.851	90,473.748	95,348.407	85,951.555	96,004.696	95,177.837	84,989.807	78,288.076	67,647.736	62,104.419	41,927.07	38,520.204	34,771.858	34,378.31	42,790.218	38,522.349	39,384.168	36,949.568	30,873.787	29,224.977	27,618.795	22,238.101	20,908.982	21,315.74	23,417.756	13,720.298	13,950.868	13,731.395	15,346.463	14,113.158	14,400.288	11,031.381	10,131.26	16,575.066
Total Liabilities Numbers are in millions	1,440,245.7	1,454,035.139	1,392,210.013	1,351,109.69	1,245,899.805	1,271,158.242	1,246,539.745	1,201,584.317	1,137,935.189	1,166,126.495	1,130,015.248	1,091,660.255	1,006,477.01	1,032,606.528	1,009,802.322	960,922.835	929,153.709	921,612.13	877,218.287	831,549.8	819,217.639	806,576.002	784,228.998	730,391.181	710,335.727	699,081.721	672,362.322	639,461.821	643,238.614	670,532.809	652,114.812	623,430.526	610,629.048	604,910.824	590,108.769	563,947.487	567,277.165	555,512.212	537,316.168	508,485.628	514,112.775	502,800.422	489,877.626	471,985.843	469,193.88	456,233.126	444,938.904	415,115.25	407,331.996	387,889.463	374,961.999	359,309.546	357,264.069	346,396.355	334,277.799	306,088.562	291,962.595	273,994.935	257,309.939	238,108.528	228,911.034	213,766.119	196,747.909	181,017.235	171,800.272	174,177.126	159,646.545	148,180.813	118,721.822	83,791.22	121,704.591
Equity:
Preferred Stock Numbers are in millions	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	0	0	5,408.129	0	408.129	0	408.129	0	0	0	0	0	0	0	0	612.257	0	954.44	0	821.707	0	553.665	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	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	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	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	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	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,337.542	12,156	5,780.228	0	0
Retained Earnings Numbers are in millions	197,055.973	190,907.829	187,735.905	187,248.933	181,825.095	175,727.494	170,573.382	167,353.472	162,067.076	154,857.308	150,296.689	146,497.318	141,556.08	136,106.535	131,105.135	127,657.282	123,453.661	118,064.593	112,972.389	109,978.073	107,488.965	103,736.143	98,570.791	96,482.082	92,768.356	87,976.891	83,530.167	82,414.212	79,204.629	74,173.511	70,167.767	68,978.499	66,099.855	61,497.473	58,196.324	56,982.858	54,411.072	50,205.383	47,421.667	44,845.88	42,668.871	39,126.26	36,611.512	35,234.875	33,232.451	29,868.211	27,538.575	25,850.067	24,222.006	21,161.551	19,293.174	18,549.606	17,338.492	14,473.98	13,123.352	11,832.293	10,101.077	8,727.617	10,088.091	10,073.667	8,684.002	6,158.451	4,703.69	4,653.887	3,716.446	2,677.532	1,816.895	997.97	897.741	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	6,085.93	55,258.467	33,904.072	55,402.466	13,909.989	54,642.378	41,204.389	51,861.694	8,773.824	50,448.795	34,729.058	49,598.899	7,567.138	48,911.304	66,966.141	86,627.787	42,525.242	83,858.692	40,122.935	63,074.311	16,055.451	60,832.095	19,070.32	60,034.375	18,768.045	-5,408.129	12,494.537	-408.129	7,919.386	-408.129	7,871.734	49,057.17	7,908.503	42,155.658	312.332	41,653.801	1,040.246	35,329.372	-612.257	33,891.261	-954.44	33,917.907	-821.707	34,251.655	-553.665	34,208.976	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	117,615.565	54,266.106	48,530.34	0	114,432.88	63,254.841	118,324.722	59,959.677	17,306.303	62,458.863	116,982.449	63,253.806	113,653.67	62,258.253	112,516.343	65,261.469	117,264.559	4,613.506	88,380.561	4,613.506	88,891.167	3,229.881	60,527.145	3,229.881	41,241.813	2,891.462	41,241.813	64,682.233	41,241.813	52,104.714	51,555.327	51,851.763	41,241.813	2,120.231	51,270.548	0	41,241.813	0	32,208.485	0	32,861.73	1,491.897	33,792.271	0	33,925.004	0	35,410.205	35,426.135	35,106.464	34,901.176	34,860.136	35,075.142	35,072.309	35,008.411	35,027.121	34,982.024	34,964.695	31,874.293	31,917.896	31,964.924	32,243.941	31,845.741	31,842.129	31,756.729	31,719.537	31,410.417	31,488.113	30,034.19	7,204.599	10,225.92	1,961.087
Total Shareholders Equity Numbers are in millions	328,251.08	258,753.477	255,931.717	256,086.942	309,837.517	307,964.343	302,477.646	295,535.069	290,483.983	282,757.407	280,858.68	273,779.461	268,789.292	261,543.229	257,201.02	255,409.597	254,297.762	222,885.428	214,932.492	212,029.813	209,959.674	183,619.877	172,677.478	174,123.6	169,889.912	164,482.27	160,011.029	155,267.858	149,411.983	139,449.638	135,302.636	134,001.675	131,187.072	126,254.416	123,046.414	114,838.29	111,664.991	107,233.588	94,802.802	94,307.656	90,935.729	86,846.96	84,233.222	82,982.221	80,986.894	77,674.567	75,286.322	73,613.744	71,963.667	68,400.269	66,490.852	65,962.29	64,748.343	61,819.933	60,488.015	59,151.859	57,403.314	52,939.452	54,343.529	54,376.133	53,265.485	50,341.734	48,883.361	48,748.158	47,773.525	46,425.491	45,642.55	43,188.16	13,882.568	10,225.92	1,961.087
Total Equity Numbers are in millions	422,596.822	356,239.352	353,394.126	357,998.751	417,119.773	410,507.049	400,525.512	390,162.723	386,015.863	369,447.089	364,195.982	353,550.82	346,492.996	334,267.721	325,736.604	317,614.459	313,639.09	276,176.163	267,944.983	263,889.899	262,021.574	221,849.525	215,519.001	210,132.295	207,334.855	200,360.866	192,296.202	185,588.428	178,648.845	159,110.52	153,448.287	151,334.938	148,715.986	145,396.128	141,369.432	132,096.009	128,819.165	123,663.258	110,913.078	106,399.553	102,891.24	95,874.496	88,329.875	85,874.081	83,824.716	79,574.15	76,740.259	75,024.411	73,329.307	69,397.714	67,487.023	66,945.667	65,718.772	62,673.98	61,335.308	59,976.107	58,231.42	53,823.31	55,045.042	55,190.246	54,079.233	50,940.198	49,440.25	49,280.106	48,301.263	46,664.993	45,881.322	43,417.441	14,629.566	15,505.96	2,845.135
Total Liabilities & Shareholders Equity Numbers are in millions	1,862,842.522	1,810,274.491	1,745,841.521	1,709,108.441	1,663,019.578	1,681,665.291	1,647,065.257	1,591,747.04	1,523,951.052	1,535,573.584	1,494,211.23	1,445,211.075	1,352,970.006	1,366,874.249	1,335,538.926	1,278,537.294	1,242,792.799	1,197,788.293	1,145,163.27	1,095,439.699	1,081,239.213	1,028,425.527	999,747.999	940,523.476	917,670.582	899,442.587	864,658.524	825,050.249	821,887.459	829,643.329	805,563.099	774,765.464	759,345.034	750,306.952	731,478.201	696,043.496	696,096.33	679,175.47	648,229.246	614,885.181	617,004.015	598,674.918	578,207.501	557,859.924	553,018.596	535,807.276	521,679.163	490,139.661	480,661.303	457,287.177	442,449.022	426,255.213	422,982.841	409,070.335	395,613.107	366,064.669	350,194.015	327,818.245	312,354.981	293,298.774	282,990.267	264,706.317	246,188.159	230,297.341	220,101.535	220,842.119	205,527.867	191,598.254	133,351.388	99,297.18	124,549.726

China Railway Construction Corporation Limited

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