China Railway Construction Heavy Industry Corporation Limited (688425.SS)

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688425.SS
Financials

4.33 (CNY) • At close April 3, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,327.002	1,811.149	1,950.758	2,163.515	1,086.614	1,654.63	2,627.485	3,279.59	2,154.323	2,183.108	3,082.575	3,112.575	2,605.997	4,974.711	4,993.517	1,205.501	1,331.979	0	1,607.988	-2,366.95
Short Term Investments Numbers are in millions	2,220.656	-5.837	0	0	-2.932	-0	-0	0	0	0	1,856.216	1,822.749	-0	-0	0	0	0	0	0	4,733.9
Cash and Short Term Investments Numbers are in millions	2,327.002	1,811.149	1,950.758	2,163.515	1,086.614	1,654.63	2,627.485	3,279.59	2,154.323	2,183.108	3,082.575	3,112.575	2,605.997	4,974.711	4,993.517	1,205.501	1,331.979	0	1,607.988	2,366.95
Net Receivables Numbers are in millions	0	10,020.583	0	9,435.456	9,074.537	9,192.579	9,029.193	8,378.088	8,240.556	9,232.2	8,383.775	8,145.939	8,040.097	8,274.908	7,645.941	6,620.378	6,364.851	0	5,590.843	0
Inventory Numbers are in millions	5,326.55	5,687.705	5,375.056	5,249.452	4,589.629	4,501.424	3,964.874	4,583.589	4,530.712	3,785.522	3,611.207	3,908.426	3,483.782	3,519.986	2,891.777	3,026.028	2,261.683	0	2,663.971	0
Other Current Assets Numbers are in millions	8,854.887	168.008	9,989.217	182.113	146.982	231.319	241.915	220.289	175.87	206.037	173.048	199.523	206.193	217.818	184.446	243.671	270.667	0	189.282	0
Total Current Assets Numbers are in millions	16,508.439	17,687.445	17,315.032	17,030.535	14,897.761	15,579.952	15,863.467	16,461.556	15,101.46	15,406.867	15,250.605	15,366.464	14,336.068	16,987.423	15,715.682	11,095.578	10,114.765	0	10,052.084	2,366.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,905.426	7,115.281	7,092.752	7,099.803	7,304.447	6,934.433	6,535.764	5,892.125	5,585.144	5,616.266	5,573.496	5,495.845	5,462.175	5,076.759	4,904.729	4,428.912	4,336.636	0	3,276.283	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
Intangible Assets Numbers are in millions	938.733	930.725	937.112	941.473	949.078	949.267	956.164	963.064	969.936	970.83	977.444	984.143	990.842	997.54	1,004.239	740.999	746.156	0	723.587	0
Goodwill and Intangible Assets Numbers are in millions	938.733	930.725	937.112	941.473	949.078	949.267	956.164	963.064	969.936	970.83	977.444	984.143	990.842	997.54	1,004.239	740.999	746.156	0	723.587	0
Long Term Investments Numbers are in millions	0	2,252.723	2,215.789	2,180.242	2,170.68	2,088.458	2,100.256	2,039.829	2,009.873	1,916.106	0	0	1,768.777	1,717.357	1,720.354	1,711.028	1,643.745	0	1,466.964	0
Tax Assets Numbers are in millions	76.391	85.098	84.977	76.605	77.582	78.034	84.361	85.788	85.93	82.82	80.723	84.885	86.98	88.561	88.908	84.826	83.525	0	92.69	0
Other Non-Current Assets Numbers are in millions	2,282.856	48.491	32.857	31.254	41.445	30.6	23.912	34.045	34.303	32.814	1,879.772	1,848.332	20.984	22.186	21.196	263.325	134.988	16,109.24	3.968	-2,366.95
Total Non-Current Assets Numbers are in millions	10,203.406	10,432.319	10,363.488	10,329.376	10,543.232	10,080.792	9,700.457	9,014.851	8,685.186	8,618.835	8,511.435	8,413.205	8,329.757	7,902.403	7,739.427	7,229.089	6,945.05	16,109.24	5,563.491	-2,366.95
Total Assets Numbers are in millions	26,711.845	28,119.764	27,678.52	27,359.911	25,440.993	25,660.744	25,563.925	25,476.407	23,786.647	24,025.702	23,762.04	23,779.669	22,665.825	24,889.826	23,455.109	18,324.668	17,059.815	16,109.24	15,615.574	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,688.664	4,565.997	6,696.65	6,698.383	6,134.122	6,277.4	5,832.708	5,723.39	5,608.376	5,566.99	5,136.958	5,354.194	5,372.353	6,302.285	6,156.717	5,887.165	5,149.523	0	4,714.738	0
Short Term Debt Numbers are in millions	12.171	3,579.124	1,005.167	1,214.96	740.207	728.201	671.062	1,172.867	-827.034	-143.773	1,452.789	1,472.239	-744.043	1,596.038	1,860	1,881.089	1,895.823	0	2,034.645	0
Tax Payables Numbers are in millions	139.859	39.23	2.481	24.112	26.885	24.015	123.469	43.584	30.597	85.55	113.883	69.8	120.45	48.169	28.316	25.386	131.975	0	125.205	0
Deferred Revenue Numbers are in millions	0	1,124.864	875.843	822.427	775.463	919.048	665.184	892.323	1,070.125	1,153.349	0	0	1,060.083	48.169	28.316	936.51	1,079.56	0	877.855	0
Other Current Liabilities Numbers are in millions	1,715.186	75.083	1,473.625	898.175	73.865	85.925	641.177	76.487	96.326	111.588	963.072	935.014	331.311	958.687	872.808	919.614	947.585	0	759.52	0
Total Current Liabilities Numbers are in millions	7,555.88	9,384.297	9,177.922	8,835.63	7,750.542	8,034.588	8,077.252	7,908.65	6,977.417	7,734.769	7,666.702	7,831.247	7,070.027	8,953.349	8,946.157	8,713.255	8,124.905	0	7,634.108	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,486.052	1,546.465	1,616.388	1,515.688	1,015.888	1,342.088	1,347.863	1,443.732	1,098.882	1,004.546	1,194.143	1,135.393	1,135.436	1,904.015	1,374.147	653.834	302.511	0	204.491	0
Deferred Revenue Non-Current Numbers are in millions	69.819	54.829	58.596	53.376	86.201	74.373	122.53	161.33	167.244	189.068	188.262	214.18	237.791	250.531	274.333	286.587	303.832	0	303.909	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.073	8.235	8.358	8.508	8.576	8.667	8.657	8.685	0	0	0	0.49	0.36	0	0.5	0.57	0	0.72	0
Other Non-Current Liabilities Numbers are in millions	23	23	24.015	24.035	25.055	25.107	148.657	26.147	27.167	27.28	216.612	28.42	267.281	29	304.763	317.087	31	8,282.079	336.629	0
Total Non-Current Liabilities Numbers are in millions	1,578.871	1,632.367	1,648.638	1,601.456	1,135.651	1,450.145	1,505.187	1,639.866	1,301.978	1,220.894	1,410.755	1,377.993	1,402.717	2,183.906	1,678.91	970.921	637.913	8,282.079	541.12	0
Total Liabilities Numbers are in millions	9,134.751	11,016.664	10,826.56	10,437.086	8,886.193	9,484.733	9,582.439	9,548.516	8,279.395	8,955.663	9,077.456	9,209.241	8,472.744	11,137.255	10,625.067	9,684.176	8,762.819	8,282.079	8,175.228	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
Common Stock Numbers are in millions	5,333.497	5,333.497	5,333.497	5,333.497	5,333.497	5,333.497	5,333.497	5,333.497	5,333.497	5,333.497	5,333.497	5,333.497	5,333.497	5,333.497	5,140.72	3,855.54	3,855.54	0	3,855.54	0
Retained Earnings Numbers are in millions	7,031.436	6,697.833	6,391.366	6,517.155	6,148.406	5,921.967	5,731.652	5,677.537	5,261.115	5,000.185	4,611.066	4,496.228	4,119.347	3,833.936	3,456.078	2,882.631	2,541.193	0	1,830.223	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,050.023	918.592	5,050.639	923.091	4,899.07	766.573	4,895.472	763.209	4,715.229	590.527	4,719.487	590.883	4,563.901	435.855	9.723	7.962	0	8.165	7,126.386
Other Total Stockholders Equity Numbers are in millions	5,190.877	0	4,128.292	0	5,051.383	0	4,128.292	0	4,128.292	0	4,718.819	0	4,128.292	0	3,776.298	1,395.164	1,879.422	0	1,395.164	20.173
Total Shareholders Equity Numbers are in millions	17,555.809	17,081.353	16,771.747	16,901.291	16,533.286	16,154.533	15,960.014	15,906.507	15,486.113	15,048.911	14,663.382	14,549.212	14,172.019	13,731.334	12,808.95	8,619.354	8,276.156	7,827.162	7,420.303	7,146.559
Total Equity Numbers are in millions	17,577.094	17,103.1	16,793.364	16,922.825	16,554.8	16,176.011	15,981.486	15,927.891	15,507.251	15,070.038	14,684.584	14,570.428	14,193.081	13,752.571	12,830.042	8,640.492	8,296.996	7,827.162	7,440.347	7,146.559
Total Liabilities & Shareholders Equity Numbers are in millions	26,711.845	28,119.764	27,678.52	27,359.911	25,440.993	25,660.744	25,563.925	25,476.407	23,786.647	24,025.702	23,762.04	23,779.669	22,665.825	24,889.826	23,455.109	18,324.668	17,059.815	16,109.24	15,615.574	7,146.559

China Railway Construction Heavy Industry Corporation Limited

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SSE:688425.SS