CRRC Corporation Limited
SSE:601766.SS
6.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 67,512.492 | 55,929.833 | 54,861.839 | 48,585.115 | 33,492.359 | 44,904.764 | 38,171.008 | 60,886.392 | 45,594.983 | 39,368.687 | 18,312.009 | 16,400.137 | 15,044.694 | 23,730.328 | 14,526.051 | 12,891.514 | 11,722.772 | 8,271.52 | 5,835.592 |
| Short Term Investments
| 8,222.272 | 8,932.728 | 10,431.092 | 10,694.693 | 5,799.39 | 9,180.616 | 7,246.736 | 2,569.294 | 731.916 | 3.424 | 0.006 | 10.989 | 9.589 | 47.635 | 17.512 | 24.248 | 100 | 0 | 0 |
| Cash and Short Term Investments
| 75,734.764 | 64,862.561 | 65,292.931 | 59,279.808 | 39,291.749 | 54,085.38 | 45,417.744 | 63,455.686 | 46,326.899 | 39,372.111 | 18,312.014 | 16,411.125 | 15,054.283 | 23,777.964 | 14,543.563 | 12,915.763 | 11,822.772 | 8,271.52 | 5,835.592 |
| Net Receivables
| 0 | 162,637.967 | 152,313.417 | 146,312.028 | 132,905.501 | 120,389.453 | 111,174.036 | 122,325.472 | 104,102.736 | 93,534.251 | 76,434.939 | 43,542.26 | 32,886.204 | 19,207.661 | 14,828.721 | 8,427.324 | 7,144.523 | 5,023.906 | 4,207.742 |
| Inventory
| 78,946.885 | 66,848.74 | 63,136.015 | 61,420.021 | 62,966.123 | 60,833.768 | 55,121.5 | 55,221.998 | 54,416.164 | 59,786.201 | 30,663.146 | 17,721.119 | 18,770.236 | 17,841.991 | 17,733.284 | 11,415.07 | 8,389.453 | 5,839.556 | 5,292.861 |
| Other Current Assets
| 191,611.485 | 20,238.195 | 8,352.53 | 43,760.71 | 13,274.145 | 15,303.862 | 14,508.482 | 14,468.054 | 11,664.618 | 7,477.449 | 10,380.94 | 4,878.362 | 5,336.668 | 2,449.51 | 2,893.792 | 3,644.759 | 3,855.793 | 7,680.345 | 5,828.419 |
| Total Current Assets
| 346,293.134 | 314,587.463 | 290,455.05 | 279,882.63 | 249,727.225 | 251,215.115 | 227,512.128 | 255,471.21 | 220,589.28 | 205,178.03 | 103,660.426 | 82,952.781 | 72,261.391 | 63,607.344 | 50,124.201 | 36,402.916 | 31,025.176 | 21,791.421 | 16,956.871 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 72,280.405 | 66,723.846 | 66,382.492 | 66,724.052 | 68,095.13 | 67,596.202 | 65,488.942 | 65,917.917 | 66,364.108 | 62,179.704 | 28,827.564 | 25,200.595 | 22,970.563 | 21,374.794 | 17,066.19 | 13,511.906 | 10,242.709 | 7,111.553 | 7,885.501 |
| Goodwill
| 306.816 | 307.406 | 261.739 | 272.806 | 328.749 | 462.158 | 713.042 | 1,242.487 | 1,286.76 | 1,315.234 | 763.868 | 61.386 | 97.147 | 53.972 | 48.879 | 61.171 | 56.742 | 11.777 | 11.777 |
| Intangible Assets
| 17,663.651 | 17,436.604 | 16,852.44 | 17,212.512 | 16,468.404 | 16,348.708 | 16,936.71 | 18,019.454 | 17,662.078 | 18,024.128 | 5,956.221 | 5,262.468 | 5,010.982 | 4,855.067 | 4,381.495 | 3,909.592 | 3,475.32 | 3,100.602 | 725.036 |
| Goodwill and Intangible Assets
| 17,970.467 | 17,744.01 | 17,114.179 | 17,485.318 | 16,797.153 | 16,810.866 | 17,649.752 | 19,261.941 | 18,948.838 | 19,339.362 | 6,720.089 | 5,323.854 | 5,108.129 | 4,909.039 | 4,430.374 | 3,970.763 | 3,532.062 | 3,112.379 | 736.812 |
| Long Term Investments
| 17,726.916 | 33,535.396 | 10,974.153 | 11,879.421 | 14,730.266 | 11,319.771 | 9,370.03 | 12,879.26 | 12,526.192 | 6,963.89 | 3,587.223 | 3,651.47 | 3,089.596 | 2,292.346 | 1,117.167 | 872.585 | 501.756 | 0 | 0 |
| Tax Assets
| 4,438.024 | 3,871.473 | 3,630.804 | 3,731.804 | 3,631.981 | 3,400.751 | 3,644.579 | 3,697.406 | 3,009.338 | 2,743.53 | 1,153.124 | 586.193 | 469.695 | 362.558 | 287.119 | 183.44 | 60.507 | 19.765 | 81.179 |
| Other Non-Current Assets
| 54,114.684 | 35,329.547 | 53,583.468 | 47,123.274 | 39,398.613 | 33,229.78 | 33,857.619 | 17,943.153 | 16,872.856 | 15,289.213 | 6,616.583 | 3,414.519 | 1,317.927 | 240.309 | 540.618 | 47.747 | 126.464 | 690.739 | 718.945 |
| Total Non-Current Assets
| 166,530.496 | 157,204.272 | 151,685.096 | 146,943.869 | 142,653.143 | 132,357.37 | 130,010.922 | 119,699.677 | 117,721.332 | 106,515.699 | 46,904.583 | 38,176.631 | 32,955.909 | 29,179.046 | 23,441.469 | 18,586.441 | 14,463.498 | 10,934.437 | 9,422.438 |
| Total Assets
| 512,823.63 | 471,791.735 | 442,140.146 | 426,826.499 | 392,380.368 | 383,572.485 | 357,523.05 | 375,170.887 | 338,310.612 | 311,693.729 | 150,565.01 | 121,129.412 | 105,217.301 | 92,786.391 | 73,565.67 | 54,989.357 | 45,488.674 | 32,725.858 | 26,379.309 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 209,277.858 | 154,983.552 | 112,418.376 | 106,137.551 | 91,394.919 | 120,016.126 | 84,314.3 | 127,658.295 | 111,747.146 | 71,520.815 | 92,941.107 | 45,791.16 | 22,045.878 | 16,519.298 | 14,908 | 11,308.172 | 11,542.174 | 7,842.055 | 7,675.669 |
| Short Term Debt
| 7,065.648 | 8,129.856 | 23,753.093 | 17,697.042 | 10,304.277 | -15,865.09 | 44,310.521 | 32,428.947 | 1,410.55 | 6,822.117 | -8,528.594 | 5,115.731 | 21,543.7 | 24,715.671 | 12,585.734 | 8,168.732 | 3,911.092 | 6,492.025 | 3,250.935 |
| Tax Payables
| 3,628.077 | 949.824 | 3,093.07 | 2,358.706 | 2,318.069 | 2,554.947 | 3,529.455 | 3,379.973 | 3,281.189 | 3,564.231 | 1,340.639 | 1,574.129 | 1,275.073 | 1,426.552 | 979.53 | 297.677 | -58.39 | 99.931 | 303.516 |
| Deferred Revenue
| 0 | 0 | 23,746.557 | 46,534.642 | 46,204.474 | 47,670.501 | 3,529.455 | 18,381.502 | 16,562.009 | 15,055.011 | 6,674.882 | 5,996.025 | 5,130.214 | 5,210.051 | 3,405.434 | 2,475.851 | 1,884.298 | 2,199.71 | 3,431.573 |
| Other Current Liabilities
| 58,733.465 | 86,344.274 | 74,518.018 | 64,826.33 | 59,286.281 | 37,409.319 | 68,808.441 | 40,022.988 | 21,431.628 | 56,947.213 | 15,351.986 | 14,519.179 | 21,472.222 | 15,119.743 | 12,814.781 | 9,521.578 | 8,194.763 | 7,248.661 | 5,088.919 |
| Total Current Liabilities
| 278,705.048 | 250,407.506 | 227,403.751 | 215,556.317 | 197,492.911 | 200,164.511 | 188,351.436 | 203,490.203 | 184,227.175 | 169,090.906 | 85,452.991 | 67,000.199 | 61,538.414 | 59,184.932 | 42,662.355 | 29,782.703 | 23,589.639 | 21,682.671 | 16,319.039 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 7,785.516 | 8,530.046 | 7,246.977 | 11,179.783 | 7,994.915 | 8,084.962 | 4,909.954 | 13,585.482 | 14,471.412 | 14,316.253 | 12,215.964 | 3,568.511 | 727.376 | 2,325.097 | 4,203.724 | 2,171.866 | 664.996 | 2,086.368 | 2,179.557 |
| Deferred Revenue Non-Current
| 5,691.226 | 0 | 6,233.688 | 6,658.989 | 6,751.075 | 6,551.494 | 5,503.288 | 5,756.605 | 5,944.764 | 5,556.354 | 1,742.675 | 0 | 10.06 | 0 | 44.298 | 29.325 | 4.818 | 268.48 | 0 |
| Deferred Tax Liabilities Non-Current
| 521.994 | 0 | 299.859 | 263.506 | 163.231 | 142.756 | 158.546 | 175.882 | 235.835 | 241.975 | 116.811 | 61.21 | 45.427 | 26.788 | 12.899 | 11.903 | 10.066 | 10.525 | 0 |
| Other Non-Current Liabilities
| 9,925.252 | 16,330.868 | 9,969.955 | 17,798.893 | 17,750.978 | 16,494.53 | 9,605.147 | 10,469.194 | 9,626.81 | 14,711.997 | 11,507.947 | 2,620.77 | 3,386.163 | 3,161.656 | 2,801.644 | 2,637.467 | 2,541.636 | 2,261.946 | 2,649.792 |
| Total Non-Current Liabilities
| 23,923.988 | 24,860.914 | 23,750.479 | 28,978.676 | 25,745.893 | 24,579.492 | 19,486.987 | 29,811.281 | 30,278.821 | 29,028.25 | 13,590.29 | 7,974.582 | 4,169.026 | 5,513.542 | 7,062.566 | 4,850.561 | 3,221.517 | 4,627.318 | 4,829.349 |
| Total Liabilities
| 302,629.036 | 275,268.42 | 251,154.23 | 244,534.993 | 223,238.804 | 224,744.003 | 207,838.423 | 233,301.484 | 214,505.996 | 198,119.156 | 99,043.281 | 74,974.781 | 65,707.44 | 64,698.473 | 49,724.921 | 34,633.264 | 26,811.156 | 26,309.99 | 21,148.387 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 28,698.864 | 28,698.864 | 28,698.864 | 28,698.864 | 28,698.864 | 28,698.864 | 28,698.864 | 28,698.864 | 27,288.758 | 27,288.758 | 13,803 | 13,803 | 13,803 | 11,840 | 11,840 | 11,840 | 11,840 | 7,000 | 0 |
| Retained Earnings
| 90,579.708 | 84,566.375 | 79,441.376 | 73,717.157 | 69,736.835 | 63,115.162 | 56,115.657 | 49,035.995 | 44,829.233 | 38,311.211 | 15,357.678 | 11,485.391 | 8,865.673 | 7,610.16 | 4,452.692 | 2,533.759 | 1,325.194 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,225.63 | 6,418.578 | 5,675.821 | 4,103.144 | 3,597.101 | 3,160.67 | 3,369.467 | 32,759.757 | 1,385.594 | -364.211 | 217.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 49,495.202 | 40,482.504 | 40,482.504 | 40,482.504 | 44,585.648 | 44,079.605 | 40,482.504 | 43,304.237 | 30,188.763 | 29,914.753 | 42,140.695 | 10,565.431 | 10,086.754 | 3,111.47 | 2,695.188 | 2,991.35 | 2,845.069 | -2,654.038 | 3,307.73 |
| Total Shareholders Equity
| 168,773.774 | 160,973.373 | 155,041.322 | 148,574.346 | 143,021.347 | 135,893.631 | 128,457.695 | 121,558.591 | 104,856.609 | 96,900.316 | 40,510.531 | 36,559.903 | 32,755.427 | 22,561.63 | 19,244.184 | 17,365.109 | 16,056.07 | 4,345.962 | 3,307.73 |
| Total Equity
| 210,194.594 | 196,523.315 | 190,985.916 | 182,291.506 | 169,141.564 | 158,828.482 | 149,684.627 | 141,869.403 | 123,804.616 | 113,574.573 | 51,521.729 | 46,154.631 | 39,509.861 | 28,087.917 | 23,840.749 | 20,356.093 | 18,677.519 | 6,415.868 | 5,230.922 |
| Total Liabilities & Shareholders Equity
| 512,823.63 | 471,791.735 | 442,140.146 | 426,826.499 | 392,380.368 | 383,572.485 | 357,523.05 | 375,170.887 | 338,310.612 | 311,693.729 | 150,565.01 | 121,129.412 | 105,217.301 | 92,786.391 | 73,565.67 | 54,989.357 | 45,488.674 | 32,725.858 | 26,379.309 |