China Railway Group Limited (601390.SS)

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601390.SS
Financials

5.69 (CNY) • At close April 21, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	250,061.988	234,512.77	238,584.104	178,912.75	174,768.285	158,158.434	134,476.377	130,392.403	124,084.537	100,717.851	77,354.348	81,423.526	72,490.809	63,582.878	57,150.92	51,605.796	49,376.246	58,896.098	31,244.018	17,189.944	13,351.468
Short Term Investments Numbers are in millions	12,024.808	8,880.128	10,176.825	7,154.251	5,057.604	5,440.84	4,294.866	2,962.726	123.465	144.232	108.753	132.341	205.222	60.169	152.99	80.715	141.206	165.792	10.156	154.799	226.384
Cash and Short Term Investments Numbers are in millions	262,086.796	243,392.898	248,760.929	186,067.001	179,825.889	163,599.274	138,771.243	133,355.129	124,208.002	100,862.083	77,463.101	81,555.867	72,696.031	63,643.047	57,303.91	51,686.511	49,517.452	59,061.89	31,254.174	17,344.743	13,577.852
Net Receivables Numbers are in millions	0	393,998.168	295,069.313	276,738.001	257,840.381	279,697.813	0	18,653.992	158,624.709	141,465.589	152,938.109	163,617.857	0	119,603.551	101,318.771	85,292.482	0	-97.813	0	0	0
Inventory Numbers are in millions	245,715.648	219,360.681	207,871.018	203,445.797	192,661.73	199,738.916	165,241.259	242,463.09	224,804.401	246,758.108	241,516.854	225,573.316	198,028.323	151,698.898	118,968.504	82,355.984	63,626.896	49,338.522	33,270.598	22,230.828	15,718.441
Other Current Assets Numbers are in millions	756,290.051	144,808.915	138,086.818	128,927.833	107,246.023	66,494.478	347,669.133	265,611.644	129,592.84	72,437.506	71,651.268	32,141.814	163,939.587	24,956.67	20,813.27	17,709.371	14,258.15	63,646.991	53,235.625	41,714.823	35,262.181
Total Current Assets Numbers are in millions	1,264,092.495	1,005,694.626	898,565.843	800,787.896	741,786.936	709,530.481	651,681.635	660,083.855	594,908.493	565,409.685	545,302.542	502,888.854	434,663.941	359,902.166	298,471.602	237,232.132	192,297.272	171,990.105	117,760.397	81,290.394	64,558.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148,397.584	137,104.097	119,265.063	76,057.12	73,289.234	67,974.561	64,308.334	59,379.769	54,629.429	51,930.565	48,428.143	44,238.078	41,497.501	37,618.07	34,448.233	29,182.602	23,624.714	25,952.813	17,010.611	14,563.884	13,834.782
Goodwill Numbers are in millions	1,557.756	1,676.043	1,771.244	1,567.879	1,411.891	1,039.798	898.705	828.667	828.683	828.683	828.683	829.54	857.239	864.858	864.858	835.53	835.542	797.68	212.458	215.024	3.059
Intangible Assets Numbers are in millions	251,888.014	198,386.137	170,307.355	125,827.775	77,680.3	39,945.637	60,233.008	50,766.021	51,763.465	50,836.364	48,199.622	44,276.681	45,277.475	45,518.034	33,161.092	26,029.993	20,897.814	6,163.29	2,821.335	2,827.961	2,817.755
Goodwill and Intangible Assets Numbers are in millions	253,445.77	200,305.929	172,078.599	127,395.654	79,092.191	40,985.435	61,131.713	51,594.688	52,592.148	51,665.047	49,028.305	45,106.221	46,134.714	46,382.892	34,025.95	26,865.523	21,733.356	6,960.97	3,033.793	3,042.985	2,820.814
Long Term Investments Numbers are in millions	178,543.153	219,112.186	147,331.591	136,423.711	112,444.537	87,623.329	44,296.212	31,620.737	24,417.397	16,259.278	15,238.545	13,505.568	10,350.834	8,430.025	9,198.257	9,284.911	8,368.815	6,148.744	2,591.866	1,865.994	1,264.723
Tax Assets Numbers are in millions	15,216.305	13,165.834	12,109.063	10,372.049	9,332.666	8,011.903	6,866.394	5,731.004	5,257.707	4,366.553	4,281.358	4,000.413	3,795.828	3,283.679	2,735.359	2,814.904	2,553.63	1,924.557	2,031.604	2,197.841	2,099.702
Other Non-Current Assets Numbers are in millions	396,718.323	254,056.517	263,815.684	210,689.753	184,176.544	142,060.218	114,391.813	35,673.476	22,704.099	24,036.577	20,768.346	18,461.396	14,285.263	13,115.265	10,426.949	6,401.056	3,517.944	2,235.53	999.523	779.994	615.667
Total Non-Current Assets Numbers are in millions	992,321.135	823,744.563	714,600	560,938.287	458,335.172	346,655.446	290,994.466	183,999.674	159,600.78	148,258.02	137,744.697	125,311.676	116,064.14	108,829.931	90,834.748	74,548.996	59,798.459	43,222.614	25,667.397	22,450.698	20,635.688
Total Assets Numbers are in millions	2,256,413.63	1,829,439.189	1,613,165.843	1,361,726.183	1,200,122.108	1,056,185.927	942,676.101	844,083.529	754,509.273	713,667.705	683,047.239	628,200.53	550,728.081	468,732.097	389,306.35	311,781.128	252,095.731	215,212.719	143,427.794	103,741.092	85,194.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	773,169.234	308,293.05	275,332.787	231,565.488	221,568.942	205,305.104	285,252.004	330,038.419	214,346.568	128,173.01	127,777.916	112,804.949	160,441.086	145,585.488	136,736.693	89,330.71	63,545.071	54,132.001	44,150.403	30,227.595	24,426.343
Short Term Debt Numbers are in millions	100,674.419	103,445.748	198,968.116	180,333.306	149,552.783	170,477.641	212,457.441	54,469.634	74,847.766	10,268.393	86,694.201	106,946.238	112,317.863	83,395.075	35,137.435	34,091.783	40,334.126	26,891.765	29,372.223	15,492.085	11,332.725
Tax Payables Numbers are in millions	14,701.35	5,257.51	14,746.454	11,721.481	11,827.806	9,956.779	9,838.365	8,562.191	7,684.761	14,613.185	13,308.411	12,225.222	10,432.877	9,906.986	7,945.896	5,478.596	4,412.538	3,565.4	2,777.626	2,133.746	1,489.75
Deferred Revenue Numbers are in millions	0	136,887.062	154,193.112	256,279.59	218,117.602	194,437.108	9,838.365	62,249.748	61,524.064	61,548.353	57,525.589	51,453.609	44,912.655	38,760.087	32,690.721	28,835.013	21,022.013	20,104.833	19,724.982	16,822.221	14,393.728
Other Current Liabilities Numbers are in millions	387,652.148	456,758.513	246,357.779	204,269.296	197,142.659	179,631.822	22,630.82	188,646.036	209,724.563	180,681.46	162,614.31	108,018.907	18,215.568	16,795.481	84,580.107	37,698.625	25,453.411	51,894.66	42,382.227	33,662.872	26,341.201
Total Current Liabilities Numbers are in millions	1,276,197.151	1,010,641.883	873,372.788	787,860.302	705,144.351	676,034.192	622,460.611	581,716.28	506,603.658	470,447.257	471,140.042	420,242.883	366,120.047	305,571.042	264,400.131	210,104.303	165,550.161	136,483.826	118,682.479	81,516.298	63,590.019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	366,421.634	312,690.245	280,890.029	196,113.917	162,912.571	114,811.752	84,186.042	83,609.896	91,403.051	94,240.013	94,423.608	102,666.283	87,898.598	73,606.211	42,915.289	27,151.207	16,829.02	10,239.173	5,099.884	3,567.719	3,668.639
Deferred Revenue Non-Current Numbers are in millions	929.085	967.769	1,065.66	988.805	879.501	864.734	991.316	1,089.659	1,067.604	1,489.023	1,381.599	6,683.358	6,126.716	6,214.989	6,652.082	7,178.911	137.678	208.586	9,768.494	10,226.275	10,706.719
Deferred Tax Liabilities Non-Current Numbers are in millions	4,710.677	3,493.673	3,019.002	1,646.855	1,453.77	1,784.145	1,162.707	1,005.69	781.94	919.974	1,102.971	955.534	988.806	882.411	620.823	451.22	397.821	314.96	1.091	1.413	3.05
Other Non-Current Liabilities Numbers are in millions	98,015.201	41,743.627	31,759.462	16,773.721	16,537.66	17,216.108	11,731.397	6,942.389	7,343.362	9,579.307	8,419.774	8,491.371	1,030.928	1,107.312	826.144	536.162	8,086.186	9,036.705	21.004	11.733	12.906
Total Non-Current Liabilities Numbers are in millions	470,076.597	358,895.314	316,734.153	215,523.298	181,783.502	134,676.739	98,071.462	92,647.634	98,746.413	103,819.32	102,843.382	111,157.654	96,045.048	81,810.923	51,014.338	35,317.5	25,450.705	19,799.424	14,890.473	13,807.14	14,391.314
Total Liabilities Numbers are in millions	1,746,273.748	1,369,537.197	1,190,106.941	1,003,383.6	886,927.853	810,710.931	720,532.073	674,363.914	605,350.071	574,266.577	573,983.424	531,400.537	462,165.095	387,381.965	315,414.469	245,421.803	191,000.866	156,283.25	133,572.952	95,323.438	77,981.333
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	234.736	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,741.865	24,752.196	24,752.196	24,570.929	24,570.929	24,570.929	22,844.302	22,844.302	22,844.302	22,844.302	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	0	0	0
Retained Earnings Numbers are in millions	200,974.499	181,101.838	155,552.983	134,068.659	115,124.6	97,665.892	80,062.48	67,281.062	56,683.552	48,608.655	39,729.945	31,965.563	23,858.378	17,877.259	13,147.694	7,389.008	3,521.685	2,816.838	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	24,517.751	20,293.111	18,191.236	16,924.662	14,178.695	53,761.856	7,958.346	6,286.415	3,007.528	-234.736	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	128,998.06	126,679.474	55,893.162	116,631.268	115,649.301	99,221.02	88,875.55	65,255.251	60,805.961	59,134.03	37,689.999	30,404.76	32,574.126	30,069.713	29,673.014	29,667.13	30,063.347	31,223.165	6,598.177	4,143.029	3,515.663
Total Shareholders Equity Numbers are in millions	354,714.424	332,533.508	301,230.469	275,270.856	255,344.83	221,457.841	191,782.332	155,380.615	140,333.815	130,586.987	98,719.844	86,633.449	78,364.316	72,020.206	66,752.068	60,939.519	56,166.051	55,422.832	6,598.177	4,143.029	3,515.663
Total Equity Numbers are in millions	510,139.882	459,901.992	423,058.902	358,342.583	313,194.255	245,474.996	222,144.028	169,719.615	149,159.202	139,401.128	109,063.815	96,799.993	88,562.986	81,350.132	73,891.881	66,359.325	61,094.865	58,929.469	9,854.842	8,417.654	7,212.829
Total Liabilities & Shareholders Equity Numbers are in millions	2,256,413.63	1,829,439.189	1,613,165.843	1,361,726.183	1,200,122.108	1,056,185.927	942,676.101	844,083.529	754,509.273	713,667.705	683,047.239	628,200.53	550,728.081	468,732.097	389,306.35	311,781.128	252,095.731	215,212.719	143,427.794	103,741.092	85,194.162

China Railway Group Limited

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SSE:601390.SS