China Railway High-speed Electrification Equipment Corporation Limited (688285.SS)

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688285.SS
Financials

7.95 (CNY) • At close May 6, 2025

Overview | Financials

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

	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	445.095	606.73	478.598	513.479	516.964	604.986	532.683	527.393	569.534	759.771	650.053	682.223	658.056	887.023	189.147	318.256	222.715	307.041	307.041	276.573	-220.217	219.951	220.217	173.422	173.422	198.057	198.085	-138.154	138.154
Short 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	440.435	0	0	0	0	0	0	276.309	0
Cash and Short Term Investments Numbers are in millions	445.095	606.73	478.598	513.479	516.964	604.986	532.683	527.393	569.534	759.771	650.053	682.223	658.056	887.023	189.147	318.256	222.715	307.041	307.041	276.573	220.217	219.951	220.217	173.422	173.422	198.057	198.085	138.154	138.154
Net Receivables Numbers are in millions	1,360.036	1,381.802	1,255.44	1,381.324	1,327.244	1,508.605	0	1,428.195	1,432.42	1,388.77	1,169.079	1,213.671	1,113.898	989.45	0	904.389	797.622	698.177	698.177	578.497	0	599.545	599.545	686.817	686.817	666.92	666.92	0	767.661
Inventory Numbers are in millions	389.83	339.313	432.631	398.915	393.863	328.59	406.049	406.611	347.447	325.988	513.272	455.216	490.614	506.302	446.704	467.643	561.445	552.688	552.688	565.546	0	551.964	551.964	521.992	521.992	349.996	359.071	0	409.101
Other Current Assets Numbers are in millions	26.852	18.84	30.691	8.937	51.605	45.12	1,368.367	124.924	48.768	30.961	35.882	24.645	49.879	45.738	1,069.401	40.994	28.953	37.934	32.033	55.301	0	59.85	47.267	62.096	47.617	57.099	47.937	0	50.339
Total Current Assets Numbers are in millions	2,221.814	2,346.685	2,197.359	2,302.654	2,268.081	2,455.422	2,307.099	2,436.164	2,386.03	2,499.061	2,360.493	2,371.016	2,284.241	2,419.187	1,705.253	1,721.012	1,610.735	1,589.939	1,589.939	1,503.815	220.217	1,612.561	1,418.994	1,429.85	1,429.85	1,508.888	1,272.013	138.154	1,365.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	476.849	485.396	424.582	381.804	349.177	359.46	305.459	302.899	298.547	304.418	307.929	302.301	298.324	281.691	235.431	232.312	233.179	228.034	228.034	167.185	0	167.183	167.555	134.694	134.694	134.031	135.517	0	100.629
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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	74.864	75.652	76.456	77.289	77.73	78.561	76.354	77.26	78.166	78.446	78.555	79.208	80.025	80.843	77.895	77.234	77.93	78.628	78.628	78.299	0	76.906	76.906	77.901	77.901	79.01	79.01	0	80.491
Goodwill and Intangible Assets Numbers are in millions	74.864	75.652	76.456	77.289	77.73	78.561	76.354	77.26	78.166	78.446	78.555	79.208	80.025	80.843	77.895	77.234	77.93	78.628	78.628	78.299	0	76.906	76.906	77.901	77.901	79.01	79.01	0	80.491
Long Term Investments Numbers are in millions	0	0	0	0	0	0	7.363	7.707	0	0	0	0	0	3.519	3.668	3.382	0	1.972	0	2.434	0	2.899	0	3.347	0	3.987	0	0	0
Tax Assets Numbers are in millions	36.459	34.418	26.24	23.304	21.771	18.586	5.636	5.314	5.095	4.555	3.126	3.297	3.932	3.373	5.025	5.253	0	3.368	0	6.506	0	9.665	0	11.544	0	13.132	0	0	0
Other Non-Current Assets Numbers are in millions	144.338	133.2	308.858	303.546	320.603	303.821	297.696	289.295	291.129	288.595	262.502	275.272	268.443	262.254	272.839	264.758	1,864.336	235.352	240.692	203.144	-220.217	7.794	219.665	225.279	240.169	5.086	227.543	-138.154	22.3
Total Non-Current Assets Numbers are in millions	732.51	728.666	836.135	785.944	769.282	760.428	692.508	682.475	672.938	676.014	652.112	660.076	650.725	631.681	594.859	582.94	2,175.445	547.354	547.354	457.568	-220.217	264.448	464.126	452.763	452.763	235.247	442.07	-138.154	203.42
Total Assets Numbers are in millions	2,954.324	3,075.351	3,033.494	3,088.598	3,037.363	3,215.851	2,999.607	3,118.639	3,058.967	3,175.076	3,012.605	3,031.092	2,934.966	3,050.867	2,300.111	2,303.952	2,175.445	2,137.293	2,137.293	1,961.382	0	1,877.009	1,883.119	1,882.613	1,882.613	1,744.135	1,714.084	0	1,568.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	931.771	1,036.371	1,024.597	1,047.079	1,006.895	1,050.174	1,048.782	1,106.137	1,097.58	952.968	1,061.332	1,057.537	983.655	1,030.48	1,002.209	1,030.509	951.998	938.006	938.006	909.625	0	857.642	857.642	993.023	967.66	933.79	828.906	0	816.333
Short Term Debt Numbers are in millions	209.635	209.641	242.178	210.14	212.5	210.14	190.5	211.541	163	213.242	53.5	20	208.68	50	80	80	94.5	100	110.5	146.141	0	124.854	124.854	50	50	0.84	0	0	114.5
Tax Payables Numbers are in millions	8.912	12.992	5.844	5.549	9.59	5.097	13.367	15.978	5.325	42.737	7.418	13.042	14.432	9.914	14.757	19.247	0	14.653	0	8.872	0	13.924	0	9.543	0	6.428	0	0	0
Deferred Revenue Numbers are in millions	0	0	12.359	11.917	6.229	1.038	65.085	96.36	7.296	5.231	12.368	0	0	114.336	101.389	89.995	0	56.628	0	177.578	0	128.975	0	0	0	258.659	0	0	0
Other Current Liabilities Numbers are in millions	119.988	137.594	91.873	168.991	160.304	302.4	94.645	95.537	158.547	344.118	329.051	350.26	129.621	373.513	209.397	127.841	-1,046.498	138.404	142.558	207.571	0	243.875	258.175	277.891	312.798	329.471	382.95	0	210.746
Total Current Liabilities Numbers are in millions	1,270.306	1,396.598	1,376.852	1,431.759	1,389.288	1,567.811	1,351.499	1,456.014	1,424.451	1,553.066	1,451.3	1,440.84	1,346.465	1,463.907	1,306.363	1,257.597	1,174.715	1,191.064	1,191.063	1,272.209	0	1,240.295	1,240.671	1,330.457	1,330.457	1,270.529	1,211.856	0	1,141.579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.769	1.456	1.592	1.978	2.259	-10.649	2.337	2.706	4.51	52.26	51.898	73.677	155.5	233.842	226.884	208.5	208.5	25.07	0	0	0	0	0	0	0.376	0	0
Deferred Revenue Non-Current Numbers are in millions	13.268	13.739	14.222	14.692	13.901	14.143	12.492	12.864	13.236	13.608	14.477	14.591	14.704	14.818	15.138	15.2	0	15.2	0	15.2	0	4	0	0	0	-0.376	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-14.692	0	-14.143	0	0	0	0	0	0	0	0	3.16	0	0	0	0	3.93	0	0	0	0.039	0	0.462	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.72	2.72	2.78	-11.912	2.92	-11.223	2.94	2.94	3.15	18.665	5.237	19.828	5.507	20.325	1.907	14.471	-226.884	21.017	21.017	2.407	0	6.637	0	25.157	0	25.507	25.592	0	0
Total Non-Current Liabilities Numbers are in millions	15.988	16.459	17.77	4.236	18.413	4.898	17.691	18.019	18.723	21.372	24.225	72.088	72.11	94.002	175.705	248.313	247.901	229.517	229.517	50.537	0	10.637	0	25.196	0	25.969	25.968	0	0
Total Liabilities Numbers are in millions	1,286.294	1,413.057	1,394.622	1,435.995	1,407.701	1,572.709	1,369.19	1,474.033	1,443.175	1,574.438	1,475.525	1,512.928	1,418.574	1,557.908	1,482.068	1,505.91	1,422.616	1,420.581	1,420.581	1,322.746	0	1,250.932	1,240.671	1,355.653	1,330.457	1,296.499	1,237.824	0	1,141.579
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.335	0	0	0	0.246	0	0.286	0	0.323	0	0.017	0	0.017	0	0	0
Common Stock Numbers are in millions	376.29	376.29	376.29	376.29	376.29	376.29	376.29	376.29	376.29	376.29	376.29	376.29	376.29	376.29	282.19	282.19	282.19	282.19	282.19	282.19	0	282.19	282.19	282.19	282.19	282.19	282.19	0	282.19
Retained Earnings Numbers are in millions	595.224	590.333	575.271	575.217	562.179	562.265	567.144	582.476	551.308	537.306	482.628	464.212	464.085	442.468	415.16	395.143	375.152	313.853	341.289	251.569	0	238.3	257.828	161.944	174.38	91.429	124.632	0	39.707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	70.766	673.285	70.868	671.825	69.408	672.403	69.459	661.223	59.232	661.258	-1.335	0	0.748	0.693	-0.246	-0.246	-0.286	620.182	-0.323	-0.323	-0.017	-0.017	-0.017	-0.017	386.59	3.566
Other Total Stockholders Equity Numbers are in millions	679.525	679.525	673.183	673.183	0	674.942	0	673.279	0	673.279	0	661.787	0	659.118	108.075	108.671	80.487	107.43	80.487	103.959	11.629	100.016	80.487	73.547	61.128	94.331	61.128	7.239	61.128
Total Shareholders Equity Numbers are in millions	1,651.039	1,646.148	1,624.744	1,624.689	1,611.754	1,611.84	1,615.259	1,630.591	1,600.001	1,585.472	1,520.141	1,502.151	1,501.633	1,479.211	805.425	786.003	738.522	703.719	703.719	628.236	631.811	614.545	620.182	517.681	517.681	439.616	467.933	393.829	386.59
Total Equity Numbers are in millions	1,668.029	1,662.295	1,638.872	1,637.911	1,629.661	1,628.999	1,630.417	1,644.606	1,615.792	1,600.638	1,537.08	1,518.164	1,516.392	1,492.959	818.043	798.042	752.829	716.712	716.712	638.636	631.811	626.077	631.811	526.96	526.96	447.636	476.26	393.829	393.829
Total Liabilities & Shareholders Equity Numbers are in millions	2,954.324	3,075.351	3,033.494	3,088.598	3,037.363	3,215.851	2,999.607	3,118.639	3,058.967	3,175.076	3,012.605	3,031.092	2,934.966	3,050.867	2,300.111	2,303.952	2,175.445	2,137.293	2,137.293	1,961.382	631.811	1,877.009	1,872.482	1,882.613	1,857.417	1,744.135	1,714.084	393.829	1,535.408

China Railway High-speed Electrification Equipment Corporation Limited

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