Beijing-Shanghai High-Speed Railway Co.,Ltd. (601816.SS)

Home
601816.SS
Financials

5.91 (CNY) • At close April 21, 2025

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,496.679	6,345.345	14,480.19	12,903.158	10,568.858	11,495.249	7,355.523	5,339.372	4,839.329	5,305.497	7,721.107	8,917.552	11,572.291	12,341.394	7,856.778	7,949.646	9,926.257	9,542.245	10,396.293	9,265.826	10,257.022	-9,846.172
Short Term Investments Numbers are in millions	0	77.607	0	59.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,692.343
Cash and Short Term Investments Numbers are in millions	7,496.679	6,422.952	14,480.19	12,963.015	10,568.858	11,495.249	7,355.523	5,339.372	4,839.329	5,305.497	7,721.107	8,917.552	11,572.291	12,341.394	7,856.778	7,949.646	9,926.257	9,542.245	10,396.293	9,265.826	10,257.022	9,846.172
Net Receivables Numbers are in millions	1,869.161	2,348.459	2,343.03	1,457.343	2,111.314	1,705.539	2,366.464	709.909	1,246.954	1,043.373	498.929	230.775	633.154	1,343.626	2,400.646	2,300.892	1,426.086	2,749.744	115.326	1,311.002	1,721.195	0
Inventory Numbers are in millions	0	0	0	0	0	-82.156	0.107	0	0.045	0	0	0	0	-41.867	0.079	0	1,644.103	0	2,149.642	210.804	0	0
Other Current Assets Numbers are in millions	152.342	0	119.719	0	95.278	707.936	112.456	0.024	84.235	573.628	377.093	108.217	561.405	946.851	38.106	0.336	29.709	0.45	32.822	2,267.522	1,721.824	0
Total Current Assets Numbers are in millions	9,518.182	8,771.448	16,942.94	14,420.665	12,775.45	13,908.881	9,834.551	6,049.305	6,170.564	6,922.498	8,597.129	9,256.543	12,766.85	14,632.026	10,295.609	10,250.873	13,026.155	12,292.438	12,694.082	10,813.549	11,978.846	9,846.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	215,581.027	217,041.299	217,834.888	219,390.787	220,452.404	221,606.978	222,650.081	223,916.463	224,875.388	225,397.185	225,792.784	226,792.847	227,779.984	228,565.759	230,038.818	230,623.121	231,529.991	232,598.729	238,102.909	130,573.421	130,612.931	0
Goodwill 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
Intangible Assets Numbers are in millions	57,835.545	58,015.837	58,196.129	58,376.42	58,485.987	58,705.773	57,702.972	57,859.743	57,894.151	58,063.417	58,242.213	58,421.009	58,499.208	58,678.004	58,856.799	59,035.595	59,281.818	59,460.613	59,418.57	42,985.771	43,102.032	0
Goodwill and Intangible Assets Numbers are in millions	57,835.545	58,015.837	58,196.129	58,376.42	58,485.987	58,705.773	57,702.972	57,859.743	57,894.151	58,063.417	58,242.213	58,421.009	58,499.208	58,678.004	58,856.799	59,035.595	59,281.818	59,460.613	59,418.57	42,985.771	43,102.032	0
Long Term Investments 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
Tax Assets Numbers are in millions	1.007	1.01	0.897	1.423	1.573	0.296	0.444	0	0	6.878	0.331	0.331	0.331	0.331	2.831	2.5	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	362.005	30.749	389.605	30.431	719.536	723.968	824.237	719.536	923.6	885.9	885.9	781.525	984.24	920.269	891.907	951.223	3,686.308	3,207.361	2,912.258	778.623	1,385.85	-9,846.172
Total Non-Current Assets Numbers are in millions	273,779.585	275,088.895	276,421.519	277,799.061	279,659.5	281,037.016	281,177.735	282,495.742	283,693.139	284,353.381	284,921.228	285,995.711	287,263.763	288,164.363	289,790.356	290,612.439	294,498.116	295,266.704	300,433.737	174,337.816	175,100.813	-9,846.172
Total Assets Numbers are in millions	283,297.767	283,860.343	293,364.459	292,219.726	292,434.95	294,945.897	291,012.285	288,545.047	289,863.703	291,275.88	293,518.357	295,252.255	300,030.613	302,796.389	300,085.965	300,863.311	307,524.271	307,559.142	313,127.819	185,151.365	187,079.659	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,089.85	1,827.21	1,536.787	1,593.541	1,344.49	1,017.109	989.331	799.206	707.65	458.745	563.367	806.756	565.732	538.608	559.961	801.596	506.02	444.025	225.614	665.942	511.066	0
Short Term Debt Numbers are in millions	0	0	7,422.835	7,368.741	10,517.166	0	4,793.09	4,696.739	3,255.748	4,041.999	5,777.039	4,645.383	9,361.299	8,367.476	8,126.138	8,124.321	10,009.776	12,768.992	2,937.653	1,970.364	1,508.5	0
Tax Payables Numbers are in millions	1,546.095	1,329.022	1,348.245	972.236	1,526.872	1,301.454	1,001.177	62.532	353.166	3.932	341.695	489.528	737.933	1,072.115	500.138	761.612	740.799	232.71	573.222	1,025.082	1,656.062	0
Deferred Revenue Numbers are in millions	0	438.011	421.906	363.261	6,265.356	6,580.671	241.042	162.92	235.95	0	0	2,871.3	333.538	232.1	221.405	0	4,484.626	5,986.997	26,195.958	2,558.309	4,094.112	0
Other Current Liabilities Numbers are in millions	6,017.652	11,147.139	3,625.27	4,801.078	-1,504.015	10,289.706	3,009.899	3,744.75	3,232.208	259.536	2,155.725	2,154.58	2,514.77	5,277.87	3,828.078	4,573.086	3,440.226	8,674.693	2,364.431	1,509.024	2,438.05	0
Total Current Liabilities Numbers are in millions	8,653.597	14,303.372	14,355.043	14,735.596	18,149.87	12,608.269	10,034.539	9,303.228	7,784.722	9,883.265	8,837.828	8,972.665	13,513.272	15,256.069	13,235.72	14,258.709	19,181.447	22,534.76	32,296.878	5,494.278	6,392.662	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51,270.607	49,923.294	57,381.033	58,944.779	58,127.392	69,979.838	70,866.241	71,333.965	72,982.502	73,419.813	72,785.602	74,533.879	74,791.927	77,386.866	77,482.162	77,455.149	77,654.192	75,971.092	64,266.062	20,207.752	20,298.752	0
Deferred Revenue Non-Current Numbers are in millions	3.683	3.683	3.694	3.694	85.26	85.26	0	0	0	0	0	85.26	85.26	85.26	10	10	0	-0	0	122.243	97.338	0
Deferred Tax Liabilities Non-Current Numbers are in millions	248.143	248.744	251.016	253.402	255.847	256.525	258.898	260.647	259.049	263.539	268.03	272.52	277.011	281.501	285.992	290.482	294.973	299.463	304.221	270.658	274.827	0
Other Non-Current Liabilities Numbers are in millions	382.5	381.183	370.7	374.394	292.24	367.5	367.5	367.5	367.5	367.5	368.823	368.823	283.563	283.563	368.823	367.5	3,144.378	0	7,614.768	-44,225.67	282.24	0
Total Non-Current Liabilities Numbers are in millions	51,904.932	50,464.279	58,006.442	59,490.422	58,760.738	70,603.863	71,492.639	71,962.112	73,609.051	74,050.852	73,422.455	75,175.223	75,437.761	78,037.19	78,146.977	78,121.145	81,093.543	78,983.064	72,185.051	20,882.893	20,953.158	0
Total Liabilities Numbers are in millions	60,558.53	64,767.65	72,361.486	74,226.017	76,910.608	83,212.132	81,527.178	81,265.34	81,393.772	83,934.117	82,260.283	84,147.887	88,951.034	93,293.259	91,382.698	92,379.853	100,274.991	101,517.824	104,481.93	26,377.171	27,345.82	0
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
Common Stock Numbers are in millions	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	49,106.485	42,820.855	42,820.855	0
Retained Earnings Numbers are in millions	21,062.034	17,403.7	19,490.213	16,527.125	15,113.301	11,335.27	8,985.043	6,759.161	7,611.777	6,431.756	10,090.947	9,870.722	9,995.331	8,391.418	7,585.865	7,264.046	6,342.231	5,024.048	7,410.19	11,645.63	13,799	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,999.841	129,476.54	6,740.701	128,261.432	5,609.358	128,194.046	5,535.648	128,154.111	5,475.166	127,974.802	5,276.52	127,525.125	4,840.423	127,347.12	0	0	0	0	0	0	148,173.22
Other Total Stockholders Equity Numbers are in millions	129,657.298	129,595.997	0	129,336.857	0	128,205.514	0	128,131.986	0	122,596.156	0	122,596.156	0	122,596.156	0	127,258.127	0	126,799.526	126,799.526	100,104.34	103,113.985	0
Total Shareholders Equity Numbers are in millions	199,825.817	196,106.182	198,073.237	194,970.466	192,481.218	188,647.269	186,285.573	183,997.45	184,872.373	183,609.562	187,172.234	186,849.883	186,626.94	184,934.482	184,039.47	183,628.658	182,248.241	180,930.058	183,316.2	158,774.194	159,733.839	148,173.22
Total Equity Numbers are in millions	222,739.237	219,003.75	221,002.973	217,911.554	215,524.342	211,733.765	209,485.107	207,279.707	208,469.931	207,341.762	211,258.074	211,104.367	211,079.579	209,503.13	208,703.267	208,483.458	207,249.28	206,041.318	208,645.89	184,314.712	159,733.839	148,173.22
Total Liabilities & Shareholders Equity Numbers are in millions	283,297.767	283,860.343	293,364.459	292,219.726	292,434.95	294,945.897	291,012.285	288,545.047	289,863.703	291,275.88	293,518.357	295,252.255	300,030.613	302,796.389	300,085.965	300,863.311	307,524.271	307,559.142	313,127.819	185,151.365	187,079.659	148,173.22

Beijing-Shanghai High-Speed Railway Co.,Ltd.

SSE:601816.SS Add to watchlist

SSE:601816.SS