China Railway Group Limited (601390.SS) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	250,061.988	183,881.938	183,650.684	172,469.959	234,512.77	194,139.541	208,082.347	195,855.28	238,584.104	186,270.888	182,573.046	135,100.365	178,912.75	148,561.324	150,571.551	142,310.897	174,768.285	155,848.668	139,709.468	135,683.997	158,158.434	110,711.101	109,229.354	99,064.413	134,476.377	99,897.318	104,743.253	91,094.67	130,392.403	92,303.281	90,701.799	96,663.485	124,084.537	88,467.954	83,952.744	83,634.607	100,717.851	87,875.506	67,286.659	71,269.86	77,354.348	77,108.702	80,686.963	76,688.848	81,423.526	79,369.513	82,328.095	73,920.508	72,490.809	65,860.009	58,575.548	61,406.517	63,582.878	47,786.178	59,823.42	57,834.687	57,150.92	42,671.279	47,728.727	59,126.805	51,605.796	48,190.978	54,459.093	58,852.396	49,376.246	50,106.629	53,515.255	57,289.9	22,189.554
Short Term Investments Numbers are in millions	12,024.808	11,165.687	10,819.196	9,476.435	12,392.752	9,376.834	7,486.258	10,720.718	10,176.825	7,368.201	6,723.924	3,939.919	7,154.251	6,297.621	7,143.458	4,792.617	5,057.604	10,107.368	8,880.926	5,496.943	5,440.84	3,620.039	3,543.718	1,819.26	4,294.866	3,045.613	3,814.287	5,904.798	2,962.726	1,626.06	1,007.4	1,924.984	123.465	63.297	76.298	95.958	144.232	685.806	108.508	105.192	108.753	106.695	190.944	122.018	132.341	195.043	216.011	209.107	205.222	73.815	74.426	60.758	60.169	124.681	138.544	159.551	152.99	60.102	124.476	82.955	80.715	91.699	100.595	75.625	141.206	257.901	160.403	165.487	87.839
Cash and Short Term Investments Numbers are in millions	262,086.796	195,047.625	194,469.88	181,946.394	246,905.522	203,516.375	215,568.605	206,575.998	248,760.929	193,639.089	189,296.97	139,040.284	186,067.001	154,858.945	157,715.009	147,103.514	179,825.889	165,956.036	148,590.394	141,180.94	163,599.274	114,331.14	112,773.072	100,883.673	138,771.243	102,942.931	108,557.54	96,999.468	133,355.129	93,929.341	91,709.199	98,588.469	124,208.002	88,531.251	84,029.042	83,730.565	100,862.083	88,561.312	67,395.167	71,375.052	77,463.101	77,215.397	80,877.907	76,810.866	81,555.867	79,564.556	82,544.106	74,129.615	72,696.031	65,933.824	58,649.974	61,467.275	63,643.047	47,910.859	59,961.964	57,994.238	57,303.91	42,731.381	47,853.203	59,209.76	51,686.511	48,282.677	54,559.688	58,928.021	49,517.452	50,364.53	53,675.658	57,455.388	22,277.393
Net Receivables Numbers are in millions	0	618,426.945	609,713.554	436,683.764	393,998.168	355,638.381	350,518.966	328,790.094	295,069.313	321,986.529	339,932.179	314,669.602	276,738.001	279,723.924	319,936.988	270,235.954	257,840.381	262,955.504	313,226.353	271,933.561	279,697.813	242,260.692	258,554.7	235,526.695	0	261,410.519	265,825.196	184,283.71	250,706.246	166,632.021	174,473.995	158,703.993	158,624.709	162,322.097	208,683.507	137,905.385	141,465.589	159,652.985	156,750.746	143,142.084	152,938.109	128,154.07	129,040.178	124,978.137	128,751.723	116,490.073	181,372.083	165,733.727	160,457.653	156,582.88	154,414.392	143,796.707	143,249.032	149,001.45	142,543.651	135,328.028	121,504.262	110,572.407	110,310.09	98,475.251	102,377.512	91,551.753	80,782.449	76,008.457	78,260.674	0	67,419.648	47,238.697	54,611.911
Inventory Numbers are in millions	245,715.648	270,743.535	262,966.32	238,855.559	220,218.395	234,870.417	227,984.401	225,003.967	207,871.018	224,860.444	229,423.229	229,417.254	203,445.797	224,429.67	215,896.421	220,438.206	192,661.73	215,679.601	213,093.858	218,757.332	199,738.916	214,659.324	214,935.934	198,240.502	165,241.259	162,962.127	144,585.92	257,223.257	242,463.09	247,316.62	249,336.94	233,270.714	224,804.401	244,545.762	241,779.271	256,759.629	246,758.108	253,847.713	253,264.205	241,871.614	241,516.854	256,287.497	246,442.421	231,632.808	225,573.316	229,009.141	216,869.329	199,737.548	198,028.323	183,497.709	174,862.472	157,689.304	151,698.898	148,412.66	135,598.227	123,369.707	118,968.504	106,616.545	96,470.247	90,621.678	82,355.984	85,929.186	80,299.201	68,916.355	63,626.896	72,246.721	66,211.447	54,443.855	45,753.789
Other Current Assets Numbers are in millions	756,290.051	114,312.118	67,643.267	156,961.344	190,393.573	152,378.61	138,693.098	156,947.065	138,086.818	159,069.56	139,378.962	143,139.634	128,927.833	164,701.097	108,682.398	139,238.165	107,246.023	143,432.074	74,990.026	96,436.987	66,494.478	127,215.122	99,725.775	124,210.651	347,669.133	142,431.281	125,051.929	61,645.277	32,417.162	105,147.586	118,208.163	104,474.405	129,592.84	83,548.169	79,639.349	89,623.752	72,437.506	82,622.518	80,793.609	226,140.002	71,651.268	79,994.685	77,158.022	76,933.467	65,187.138	77,925.652	184,774.998	169,505.046	163,939.587	158,041.771	157,345.823	145,064.96	144,560.221	149,617.963	143,177.164	136,032.253	122,210.411	111,145.237	110,887.022	99,400.649	103,619.767	92,569.331	81,731.657	76,864.747	79,152.924	75,751.204	67,813.293	15,986.014	54,706.911
Total Current Assets Numbers are in millions	1,264,092.495	1,198,530.223	1,134,793.021	1,014,447.061	1,005,694.626	946,403.783	938,556.884	917,317.124	898,565.843	899,555.622	904,709.768	826,266.774	800,787.896	823,713.636	802,230.816	777,015.839	741,786.936	788,023.215	749,900.631	728,308.82	709,530.481	698,466.278	690,972.035	658,861.521	651,681.635	669,746.858	654,938.736	600,151.712	660,083.855	613,025.568	600,798.405	595,037.581	594,908.493	578,947.279	571,165.847	568,019.331	565,409.685	584,684.528	560,158.537	539,386.668	545,302.542	541,651.649	533,518.528	510,355.278	502,888.854	502,989.422	484,188.433	443,372.209	434,663.941	407,473.304	390,858.269	364,221.539	359,902.166	345,941.482	338,737.355	317,396.198	298,471.602	260,493.163	255,210.472	249,232.087	237,232.132	226,781.194	216,590.546	204,709.123	192,297.272	198,362.455	187,700.398	175,123.954	122,738.093
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148,397.584	141,434.922	138,297.639	135,964.816	137,104.097	125,228.269	123,163.121	120,833.845	119,265.063	111,933.946	106,973.926	76,023.03	76,057.12	74,147.901	73,422.766	73,549.86	73,289.234	71,124.94	69,962.301	68,859.942	67,974.561	68,181.355	67,076.686	68,345.219	64,308.334	62,060.216	60,417.161	59,903.673	59,379.769	56,131.32	54,877.567	55,776.332	54,629.429	52,905.937	52,099.907	52,811.604	51,930.565	48,640.313	48,428.285	48,136.178	48,428.143	46,624.902	44,406.856	44,717.239	44,238.078	43,205.23	42,374.655	41,819.647	41,497.501	39,317.695	38,263.931	37,350.166	37,618.07	36,000.076	35,360.345	35,082.175	34,448.233	30,594.594	29,377.591	29,826.325	29,182.602	28,735.08	26,025.359	24,863.111	23,624.714	22,515.352	28,967.253	26,558.637	19,398.058
Goodwill Numbers are in millions	1,557.756	1,755.857	1,676.043	1,676.043	1,676.043	1,803.112	1,803.112	1,789.189	1,771.244	1,771.251	1,771.251	1,567.879	1,567.879	1,567.88	1,564.644	1,411.891	1,411.891	1,369.946	1,039.798	1,226.42	1,039.798	1,010.479	900.493	898.705	898.705	828.667	828.667	828.667	828.667	828.683	828.683	828.683	828.683	828.683	828.683	828.683	828.683	828.683	828.683	828.683	828.683	823.378	828.683	829.54	829.54	851.894	851.895	857.239	857.239	868.357	864.858	864.858	864.858	869.098	864.858	864.858	864.858	835.468	835.495	874.861	835.53	835.53	835.53	835.53	835.542	963.911	915.088	873.647	796.942
Intangible Assets Numbers are in millions	251,888.014	225,637.65	215,757.433	204,518.478	198,629.886	193,909.57	183,741.962	176,351.094	170,307.355	154,478.194	143,721.564	133,574.763	125,827.775	99,865.676	89,119.067	83,680.643	77,680.3	62,365.325	53,048.954	48,579.101	39,945.637	67,499.987	64,177.73	63,695.62	60,233.008	55,884.928	54,990.946	50,351.337	50,766.021	51,824.069	51,416.59	51,854.735	51,763.465	51,907.176	51,687.06	51,360.449	50,836.364	49,481.715	49,367.789	48,020.804	48,199.622	44,701.403	44,591.863	44,108.378	44,276.681	44,749.036	44,933.444	45,138.705	45,277.475	45,278.067	45,470.429	45,483.952	45,518.034	34,216.676	33,577.138	33,416.086	33,161.092	29,233.941	28,489.663	26,227.246	26,029.993	24,586.671	22,456.141	20,961.716	20,897.814	14,922.832	6,153.123	6,202.092	2,844.936
Goodwill and Intangible Assets Numbers are in millions	253,445.77	227,393.507	217,433.476	206,194.521	200,305.929	195,712.682	185,545.074	178,140.283	172,078.599	156,249.445	145,492.815	135,142.642	127,395.654	101,433.556	90,683.711	85,092.534	79,092.191	63,735.271	54,088.752	49,805.521	40,985.435	68,510.466	65,078.223	64,594.325	61,131.713	56,713.595	55,819.613	51,180.004	51,594.688	52,652.752	52,245.273	52,683.418	52,592.148	52,735.859	52,515.743	52,189.132	51,665.047	50,310.398	50,196.472	48,849.487	49,028.305	45,524.781	45,420.546	44,937.918	45,106.221	45,600.93	45,785.339	45,995.944	46,134.714	46,146.424	46,335.287	46,348.81	46,382.892	35,085.774	34,441.996	34,280.944	34,025.95	30,069.409	29,325.158	27,102.107	26,865.523	25,422.201	23,291.671	21,797.246	21,733.356	15,886.743	7,068.211	7,075.739	3,641.878
Long Term Investments Numbers are in millions	178,543.153	261,489.437	222,420.533	224,548.588	219,112.186	166,582.443	164,169.898	150,870.8	147,331.591	148,431.605	139,956.994	145,020.998	136,423.711	109,407.016	100,373.111	101,897.749	93,671.78	78,693.938	75,716.123	79,004.968	73,694.652	61,704.082	57,186.991	51,835.098	44,296.212	47,733.002	39,565.204	20,615.59	31,620.737	29,681.256	26,838.141	24,159.508	24,417.397	18,258.595	18,219.638	16,245.77	16,259.278	14,364.466	14,942.14	15,381.675	15,238.545	15,758.054	14,668.724	14,250.587	13,505.568	15,271.084	12,166.18	12,334.43	10,350.834	9,432.16	8,850.134	8,990.192	8,430.025	10,206.404	9,946.957	9,751.81	9,198.257	10,136.832	9,462.607	9,521.027	9,284.911	9,568.732	9,378.336	9,012.829	8,368.815	7,007.676	5,811.623	5,584.563	4,389.268
Tax Assets Numbers are in millions	15,216.305	14,216.253	18,137.089	13,489.419	13,165.834	12,834.245	12,637.339	12,111.641	12,109.063	11,625.751	11,345.304	10,506.3	10,372.049	10,222.562	10,022.251	9,553.823	9,332.666	9,074.003	8,985.988	8,322.07	8,011.903	7,455.042	7,409.924	6,919.417	6,866.394	5,771.911	5,647.867	5,710.926	5,731.004	4,646.506	4,560.719	5,237.62	5,257.707	4,921.436	4,980.148	4,132.814	4,366.553	4,472.273	4,534.829	4,308.614	4,281.358	4,082.812	4,135.446	4,018.122	4,000.413	4,000.218	3,944.407	3,760.802	3,795.828	3,569.815	3,474.731	3,313.147	3,283.679	3,079.576	3,080.008	2,756.999	2,735.359	2,746.166	2,794.273	2,771.346	2,814.904	2,278.234	2,272.672	2,500.995	2,553.63	1,963.168	1,905.312	1,960.466	1,903.221
Other Non-Current Assets Numbers are in millions	396,718.323	285,193.958	277,723.001	262,745.685	254,056.517	292,386.476	278,803.855	276,788.91	263,815.684	242,919.669	224,236.824	217,553.036	210,689.753	232,067.322	220,502.124	217,490.16	202,949.301	197,778.58	183,790.515	160,417.077	155,988.895	124,831.197	124,508.303	119,575.075	114,391.813	71,738.631	65,314.737	96,698.565	35,673.476	29,551.255	27,869.437	24,920.021	22,704.099	27,814.621	27,365.798	24,398.854	24,036.577	22,390.783	21,769.224	20,281.533	20,768.346	18,576.981	19,278.332	18,966.239	18,461.396	15,490.157	17,225.95	14,664.331	14,285.263	13,925.982	13,736.849	13,610.954	13,115.265	11,591.683	11,637.844	10,561.991	10,426.949	8,610.406	8,804.358	5,727.278	6,401.056	4,400.657	4,437.074	4,339.444	3,517.944	2,923.63	2,672.835	2,265.418	871.184
Total Non-Current Assets Numbers are in millions	992,321.135	929,728.077	874,011.738	842,943.029	823,744.563	792,744.115	764,319.287	738,745.479	714,600	671,160.416	628,005.863	584,246.006	560,938.287	527,278.357	495,003.963	487,584.126	458,335.172	420,406.732	392,543.679	366,409.578	346,655.446	330,682.142	321,260.127	311,269.134	290,994.466	244,017.355	226,764.582	234,108.758	183,999.674	172,663.089	166,391.137	162,776.899	159,600.78	156,636.448	155,181.234	149,778.174	148,258.02	140,178.233	139,870.95	136,957.487	137,744.697	130,567.53	127,909.904	126,890.105	125,311.676	123,567.619	121,496.531	118,575.154	116,064.14	112,392.076	110,660.932	109,613.269	108,829.931	95,963.513	94,467.15	92,433.919	90,834.748	82,157.407	79,763.987	74,948.083	74,548.996	70,404.904	65,405.112	62,513.625	59,798.459	50,296.569	46,425.234	43,444.823	30,203.609
Total Assets Numbers are in millions	2,256,413.63	2,128,258.3	2,008,804.759	1,857,390.09	1,829,439.189	1,739,147.898	1,702,876.171	1,656,062.603	1,613,165.843	1,570,716.038	1,532,715.631	1,410,512.78	1,361,726.183	1,350,991.993	1,297,234.779	1,264,599.965	1,200,122.108	1,208,429.947	1,142,444.31	1,094,718.398	1,056,185.927	1,029,148.42	1,012,232.162	970,130.655	942,676.101	913,764.213	881,703.318	834,260.47	844,083.529	785,688.657	767,189.542	757,814.48	754,509.273	735,583.727	726,347.081	717,797.505	713,667.705	724,862.761	700,029.487	676,344.155	683,047.239	672,219.179	661,428.432	637,245.383	628,200.53	626,557.041	605,684.964	561,947.363	550,728.081	519,865.38	501,519.201	473,834.808	468,732.097	441,904.995	433,204.505	409,830.117	389,306.35	342,650.57	334,974.459	324,180.17	311,781.128	297,186.098	281,995.658	267,222.748	252,095.731	248,659.024	234,125.632	218,568.777	152,941.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	773,169.234	688,223.215	339,259.999	514,589.93	303,035.54	432,511.581	276,905	391,340.694	275,332.787	348,039.426	248,023.459	313,390.881	231,565.488	310,917.175	233,078.212	397,175.761	221,568.942	305,984.266	210,883.151	262,040.199	205,305.104	273,550.336	190,559.933	275,045.323	343,800.743	319,052.564	183,515.992	261,622.878	288,407.182	254,276.569	214,245.407	254,556.202	214,346.568	250,636.748	142,013.672	264,271.311	131,729.996	242,743.636	126,051.57	232,516.183	131,010.113	227,026.859	124,101.422	193,709.8	115,165.662	195,683.474	189,321.624	163,151.928	180,058.351	161,426.321	159,231.152	139,262.957	159,089.501	152,977.394	151,491.552	135,338.096	136,736.693	113,789.959	108,848.851	87,057.602	94,791.626	86,015.131	79,921.683	63,815.321	67,075.407	54,869.817	52,674.894	46,549.178	44,067.031
Short Term Debt Numbers are in millions	100,674.419	209,503.716	146,614.723	50,895.018	103,445.748	34,404.19	203,257.011	42,642.741	198,356.261	59,873.795	202,448.956	47,510.556	180,333.306	52,014.392	117,567.5	-153,415.897	149,552.783	67,711.373	212,151.904	48,056.488	170,477.641	77,997.901	184,089.109	62,351.735	96,780.645	-1,501.965	92,609.2	4,117.069	82,517.963	35,043.312	113,599.695	30,936.14	72,448.503	1,500.613	74,158.95	13,512.211	79,905.285	8,923.388	94,069.433	6,395.919	86,694.201	13,660.76	90,924.019	25,296.577	81,675.769	20,583.177	87,698.244	79,649.535	74,627.067	68,138.341	62,956.641	59,933.831	56,887.923	50,909.075	51,134.938	41,343.127	35,137.435	31,346.372	26,291.8	26,707.498	26,177.965	32,094.578	40,509.554	42,672.122	37,812.108	38,428.771	34,037.35	25,937.691	30,124.165
Tax Payables Numbers are in millions	14,701.35	13,236.178	2,951.053	13,598.814	5,257.51	13,575.989	12,774.207	13,414.758	14,746.454	11,844.094	10,764.579	11,103.424	11,721.481	10,264.386	8,840.064	11,424.772	11,827.806	11,351.261	9,740.971	10,292.624	9,956.779	11,114.621	7,964.313	9,540.585	9,838.365	6,624.263	6,466.548	7,640.062	8,562.191	6,137.227	5,728.895	7,247.428	7,684.761	4,768.092	4,525.187	13,614.869	14,613.185	12,630.332	11,802.657	12,206.576	13,308.411	12,144.266	11,204.25	10,851.742	12,225.222	9,804.806	9,749.43	9,527.088	10,432.877	8,984.379	8,367.75	8,994.853	9,906.986	8,407.077	7,471.197	7,818.673	7,945.896	6,644.176	5,823.971	5,363.34	5,478.596	5,215.69	4,707.518	4,216.913	4,412.538	3,818.447	3,463.315	3,078.516	3,131.223
Deferred Revenue Numbers are in millions	0	143,058.002	141,084.809	137,780.734	136,887.062	273,125.731	267,008.579	151,145.796	154,193.112	140,410.755	134,901.718	139,513.357	256,279.59	246,944.1	237,679.206	224,757.696	218,117.602	222,725.639	203,116.927	204,326.392	194,437.108	177,632.675	179,311.942	172,269.114	163,675.693	167,827.321	160,589.687	60,994.571	62,249.748	57,882.714	61,208.203	63,811.732	61,524.064	53,288.756	54,195.824	61,187.811	61,548.353	59,079.631	60,386.484	55,214.977	57,525.589	52,954.68	54,065.742	46,662.939	51,453.609	45,948.542	46,707.496	45,151.394	44,912.655	37,780.538	41,251.376	36,882.213	38,760.087	36,297.995	37,086.133	37,620.942	32,690.721	18,972.72	31,112.419	32,524.481	28,835.013	26,447.271	24,172.184	22,768.432	21,022.013	22,200.806	20,942.077	17,318.114	19,381.158
Other Current Liabilities Numbers are in millions	387,652.148	172,101.737	512,890.687	215,859.437	462,016.023	210,421.898	288,687.883	213,259.556	230,744.174	143,425.545	258,198.935	133,111.025	204,269.296	206,611.367	418,851.051	13,862.506	197,142.659	184,609.865	187,956.793	100,159.942	179,631.822	151,918.389	168,900.453	76,210.574	79,758.877	72,944.666	213,318.397	145,249.708	117,657.523	104,593.964	102,576.677	98,869.732	212,123.826	93,872.474	259,930.655	55,930.992	244,198.791	101,132.185	242,251.338	94,294.715	240,127.317	95,255.734	222,683.004	100,780.991	211,176.23	90,158.372	117,207.373	119,789.076	101,001.752	97,960.217	93,364.259	92,191.235	79,686.632	85,145.995	85,245.091	89,115.527	84,580.107	75,826.171	82,193.832	92,049.981	83,656.116	71,499.543	63,004.957	66,515.515	56,250.108	64,716.175	59,862.694	60,916.847	47,798.919
Total Current Liabilities Numbers are in millions	1,276,197.151	1,226,122.848	1,142,801.271	1,022,876.742	1,010,641.883	944,019.437	928,990.717	886,054.926	873,372.788	855,848.464	854,337.647	795,246.024	787,860.302	789,812.622	778,336.827	739,818.121	705,144.351	758,854.948	731,859.368	689,554.612	676,034.192	657,474.065	651,540.607	637,101.957	622,460.611	612,249.751	591,033.019	560,342.036	581,716.28	524,837.177	511,124.713	502,173.659	506,603.658	481,763.21	480,628.464	469,705.005	470,447.257	483,588.803	474,174.998	455,843.347	471,140.042	453,996.979	448,912.695	423,964.988	420,242.883	408,126.913	403,976.671	372,117.627	366,120.047	336,509.258	323,919.802	300,382.876	305,571.042	297,439.541	295,342.778	273,615.423	264,400.131	227,606.678	223,158.454	211,178.421	210,104.303	194,824.942	188,143.712	177,219.871	165,550.161	161,833.21	150,038.253	136,482.232	125,121.338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	366,421.634	364,133.87	344,547.475	320,085.651	362,402.302	307,616.631	307,109.777	299,474.866	280,890.029	267,504.229	249,470.137	223,269.566	196,113.917	194,998.878	167,188.392	177,445.838	162,912.571	148,499.616	127,047.461	128,016.721	114,811.752	121,070.248	111,878.269	93,063.622	84,186.318	91,986.682	89,812.421	83,929.25	83,609.896	90,089.2	88,796.822	91,371.559	91,361.074	94,349.787	91,459.868	95,545.817	94,240.013	93,334.185	93,533.397	95,364.256	94,423.608	104,833.326	104,998.844	105,032.507	102,666.283	115,256.539	103,390.164	92,501.428	87,898.598	90,469.227	86,654.343	83,610.2	73,606.211	60,265.833	55,112.436	52,581.905	42,915.289	36,151.414	35,346.95	36,351.773	27,151.207	27,132.424	20,675.675	18,415.862	16,829.02	16,953.238	13,647.936	12,902.435	7,362.145
Deferred Revenue Non-Current Numbers are in millions	929.085	997.901	939.262	958.706	0.989	988.471	1,022.829	1,152.134	1,065.66	977.169	1,046.298	976.863	988.805	999.954	1,023.947	870.839	879.501	1,024.936	857.648	880.552	864.734	942.448	910.095	959.975	991.316	914.159	1,069.73	1,096.857	1,089.659	1,106.561	1,070.313	1,026.792	1,067.604	1,355.208	1,375.996	1,331.873	1,489.023	1,470.871	1,532.32	1,487.188	1,381.599	4,917.272	5,993.845	6,711.916	6,683.358	6,055.5	6,184.232	5,191.4	6,126.716	5,904.747	6,065.603	5,655.378	6,214.989	6,182.864	6,257.329	6,511.367	6,652.082	6,650.388	6,724.102	7,268.16	7,178.911	142.386	156.53	108.22	137.678	207.015	214.639	9,066.487	9,490.886
Deferred Tax Liabilities Non-Current Numbers are in millions	4,710.677	3,899.559	8,308.799	3,610.456	3,493.673	3,277.772	3,269.576	2,898.779	3,019.002	2,622.264	2,427.858	1,816.797	1,646.855	1,453.388	1,471.6	1,448.633	1,453.77	1,809.196	1,879.113	1,887.211	1,784.145	1,144.401	1,150.487	1,152.068	1,162.707	1,584.153	1,265.979	1,016.38	1,005.69	718.286	670.154	743.511	781.94	841.647	860.554	981.616	919.974	1,114.825	1,179.463	1,032.982	1,102.971	1,034.012	969.254	946.358	955.534	999.168	1,005.063	984.1	988.806	929.757	935.355	891.153	882.411	671.413	616.219	624.293	620.823	239.423	482.32	421.504	451.22	450.377	453.137	415.54	397.821	103.477	135.106	192.028	40.66
Other Non-Current Liabilities Numbers are in millions	98,015.201	43,541.227	93,877.424	88,964.744	41,743.627	34,586.115	31,557.07	31,129.577	35,844.124	32,815.669	28,257.144	17,629.185	16,773.721	17,480.359	15,866.929	16,514.877	16,537.66	14,744.898	14,140.217	16,000.395	17,216.108	14,686.353	18,968.004	10,318.204	11,731.121	11,949.396	9,493.495	12,880.013	6,942.389	5,368.293	4,818.118	5,789.911	7,385.339	10,964.321	9,839.954	7,645.978	9,579.307	12,478.477	11,233.874	10,089.048	8,419.774	2,154.655	1,914.589	2,078.804	8,491.371	2,157.637	1,629.81	2,037.563	1,030.928	-929.757	1,103.473	1,070.6	1,107.312	888.062	864.315	835.732	826.144	644.889	601.918	536.395	536.162	7,828.855	8,055.358	8,078.018	8,086.186	9,109.059	9,271.468	86.42	71.709
Total Non-Current Liabilities Numbers are in millions	470,076.597	412,572.557	438,424.899	413,619.557	407,640.591	346,468.989	342,959.252	334,655.356	316,734.153	303,919.331	281,201.437	243,692.411	215,523.298	214,932.579	185,550.868	196,280.187	181,783.502	166,078.646	143,924.439	146,784.879	134,676.739	137,843.45	130,846.273	105,493.869	98,071.462	106,434.39	101,641.625	98,922.5	92,647.634	97,282.34	95,355.407	98,931.773	98,746.413	107,510.963	103,536.372	105,505.284	103,819.32	105,812.662	104,767.271	105,453.304	102,843.382	111,905.253	112,907.278	113,823.227	111,157.654	123,469.676	111,204.206	99,730.391	96,045.048	98,422.504	94,758.774	91,227.331	81,810.923	68,008.172	62,850.299	60,553.297	51,014.338	43,686.114	43,155.29	44,577.832	35,317.5	35,554.042	29,340.7	27,017.64	25,450.705	26,372.789	23,269.149	22,247.37	16,965.4
Total Liabilities Numbers are in millions	1,746,273.748	1,638,695.405	1,581,226.17	1,436,496.299	1,418,282.474	1,290,488.426	1,271,949.969	1,220,710.282	1,190,106.941	1,159,767.795	1,135,539.084	1,038,938.435	1,003,383.6	1,004,745.201	963,887.695	936,098.308	886,927.853	924,933.594	875,783.807	836,339.491	810,710.931	795,317.515	782,386.88	742,595.826	720,532.073	718,684.141	692,674.644	659,264.536	674,363.914	622,119.517	606,480.12	601,105.432	605,350.071	589,274.173	584,164.836	575,210.289	574,266.577	589,401.465	578,942.269	561,296.651	573,983.424	565,902.232	561,819.973	537,788.215	531,400.537	531,596.589	515,180.877	471,848.018	462,165.095	434,931.762	418,678.576	391,610.207	387,381.965	365,447.713	358,193.077	334,168.72	315,414.469	271,292.792	266,313.744	255,756.253	245,421.803	230,378.984	217,484.412	204,237.511	191,000.866	188,205.999	173,307.402	158,729.602	142,086.738
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	541.701	0	234.736	0	584.931	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	24,741.865	24,750.63	24,750.63	24,750.63	24,752.196	24,752.196	24,752.196	24,752.196	24,752.196	24,741.654	24,741.654	24,741.654	24,570.929	24,570.929	24,570.929	24,570.929	24,570.929	24,570.929	24,570.929	24,570.929	24,570.929	24,570.929	22,844.302	22,844.302	22,844.302	22,844.302	22,844.302	22,844.302	22,844.302	22,844.302	22,844.302	22,844.302	22,844.302	22,844.302	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	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	21,299.9	12,800
Retained Earnings Numbers are in millions	200,974.499	194,987.025	189,005.713	188,244.655	181,101.838	173,002.859	165,638.086	163,086.68	155,552.983	150,533.832	142,781.75	141,288.794	134,068.659	129,142.183	121,846.559	120,988.393	115,124.6	110,022.368	103,963.732	100,922.223	97,665.892	91,259.178	86,130.402	83,808.986	80,062.48	77,592.322	73,815.312	71,693.073	67,281.062	64,285.949	61,444.342	60,419.24	56,683.552	55,335.458	51,552.668	50,882.818	48,608.655	45,614.596	42,525.737	41,801.886	39,729.945	37,119.255	34,606.916	33,932.343	31,965.563	28,521.033	26,463.997	25,432.973	23,858.378	21,110.066	19,240.678	18,822.627	17,877.259	15,509.269	14,457.811	14,815.78	13,147.694	11,756.51	9,333.14	9,044.001	7,389.008	8,414.007	6,601.389	4,602.972	3,521.685	3,790.779	4,694.062	3,341.681	1,376.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	25,959.895	77,460.502	26,128.386	75,871.036	24,928.504	75,570.181	24,517.751	72,569	20,722.767	71,282.975	20,293.111	68,523.265	18,095.308	68,835.944	45,662.039	93,150.42	29,090.551	83,153.162	31,269.033	83,883.606	31,612.177	78,071.583	33,947	58,848.334	12,344.922	55,913.825	12,496.975	56,180.729	12,100.452	12,320.8	12,338.692	53,938.7	11,989.63	11,586.11	12,005.894	53,120.578	11,913.56	37,555.969	3,007.528	33,205.389	-541.701	30,810.521	-234.736	32,062.37	-584.931	30,620.16	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	128,998.06	132,166.616	77,144.509	76,889.84	76,967.417	124,630.55	115,433.313	120,900.206	55,893.162	119,907.296	116,667.974	116,636.711	116,631.268	52,529.127	121,282.973	47,224.23	115,649.301	12,533.621	97,001.634	12,502.735	99,221.02	10,907.507	88,846.384	10,968.952	88,875.55	9,612.174	67,624.136	9,757.064	65,255.251	7,054.161	63,345.016	60,913.077	60,805.961	5,397.724	59,141.673	59,544.953	41,754.319	0	31,192.226	0	30,529.448	0	30,398.389	0	30,404.76	0	32,292.639	33,086.985	32,975.48	32,966.809	32,989.681	32,874.373	32,843.047	32,081.597	32,188.099	32,348.848	32,695.166	32,083.478	32,027.885	32,345.639	32,244.334	31,991.404	31,621.845	31,255.699	31,344.466	30,700.694	30,637.539	31,164.177	-5,820.466
Total Shareholders Equity Numbers are in millions	354,714.424	351,904.271	290,900.852	289,885.125	282,821.451	322,385.605	305,823.595	308,739.082	301,230.469	295,182.782	284,191.378	282,667.159	275,270.856	274,765.504	267,700.461	261,619.496	255,344.83	240,277.338	225,536.295	221,149.049	221,457.841	210,621.22	197,821.088	195,693.823	191,782.332	168,897.132	164,283.75	160,208.264	155,380.615	150,365.141	147,633.66	144,176.619	140,333.815	137,516.184	133,538.643	133,272.073	130,586.987	125,777.192	111,113.916	104,821.619	98,719.844	94,607.253	89,282.179	89,023.897	86,633.449	84,358.454	80,056.536	79,819.858	78,364.316	75,376.775	73,530.259	72,996.9	72,020.206	68,890.766	67,945.81	68,464.528	66,752.068	65,139.888	62,660.925	62,689.54	60,939.519	61,705.311	59,523.134	57,158.571	56,166.051	55,791.373	56,631.501	55,805.758	8,356.389
Total Equity Numbers are in millions	510,139.882	489,562.895	426,639.327	420,893.791	410,189.935	448,659.472	430,926.202	435,352.321	423,058.902	410,948.243	397,176.547	371,574.345	358,342.583	346,246.792	333,347.084	328,501.657	313,194.255	283,496.353	266,660.503	258,378.907	245,474.996	233,830.905	229,845.282	227,534.829	222,144.028	195,080.072	189,028.674	174,995.934	169,719.615	163,569.14	160,709.422	156,709.048	149,159.202	146,309.554	142,182.245	142,587.216	139,401.128	135,461.296	121,087.218	115,047.504	109,063.815	106,316.947	99,608.459	99,457.168	96,799.993	94,960.452	90,504.087	90,099.345	88,562.986	84,933.618	82,840.625	82,224.601	81,350.132	76,457.282	75,011.428	75,661.397	73,891.881	71,357.778	68,660.715	68,423.917	66,359.325	66,807.114	64,511.246	62,985.237	61,094.865	60,453.025	60,818.23	59,839.175	10,854.964
Total Liabilities & Shareholders Equity Numbers are in millions	2,256,413.63	2,128,258.3	2,008,804.759	1,857,390.09	1,829,439.189	1,739,147.898	1,702,876.171	1,656,062.603	1,613,165.843	1,570,716.038	1,532,715.631	1,410,512.78	1,361,726.183	1,350,991.993	1,297,234.779	1,264,599.965	1,200,122.108	1,208,429.947	1,142,444.31	1,094,718.398	1,056,185.927	1,029,148.42	1,012,232.162	970,130.655	942,676.101	913,764.213	881,703.318	834,260.47	844,083.529	785,688.657	767,189.542	757,814.48	754,509.273	735,583.727	726,347.081	717,797.505	713,667.705	724,862.761	700,029.487	676,344.155	683,047.239	672,219.179	661,428.432	637,245.383	628,200.53	626,557.041	605,684.964	561,947.363	550,728.081	519,865.38	501,519.201	473,834.808	468,732.097	441,904.995	433,204.505	409,830.117	389,306.35	342,650.57	334,974.459	324,180.17	311,781.128	297,186.098	281,995.658	267,222.748	252,095.731	248,659.024	234,125.632	218,568.777	152,941.702

China Railway Group Limited

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