Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS)

Home
688569.SS
Financials

21.2 (CNY) • At close May 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,560.101	1,417.828	1,272.645	1,507.065	1,459.222	1,518.107	1,460.885	1,322.977	1,308.811	1,235.993	1,262.995	1,322.448	1,391.107	1,375.301	999.213	925.615	993.946	1,064.795	1,298.51	318.258	-222.239	211.032	0	400.251	-327.442	327.442
Short Term Investments Numbers are in millions	51.518	201.768	200.822	0	0	0	-1.725	-2.004	0	0	0	46.414	45.497	-3.724	150.217	195.621	250.963	250.683	258.496	3.993	444.478	1.051	0	4.898	654.884	-2.122
Cash and Short Term Investments Numbers are in millions	1,560.101	1,619.596	1,473.467	1,507.065	1,459.222	1,518.107	1,460.885	1,322.977	1,308.811	1,235.993	1,262.995	1,322.448	1,391.107	1,375.301	1,149.429	1,121.236	1,244.91	1,315.478	1,298.51	318.258	222.239	211.032	0	400.251	327.442	327.442
Net Receivables Numbers are in millions	991.716	995.599	1,030.606	943.378	947.575	801.787	972.317	1,065.539	1,247.519	886.048	877.275	797.993	725.178	844.944	931.518	802.297	712.853	734.471	782.929	687.371	0	759.122	0	761.932	0	680.301
Inventory Numbers are in millions	383.993	350.629	343.925	398.975	450.008	512.059	385.107	391.427	420.413	469.988	437.814	449.433	410.678	382.72	452.382	444.682	431.247	376.419	365.7	366.438	0	342.192	0	331.145	0	311.735
Other Current Assets Numbers are in millions	37.53	40.818	44.57	57.317	61.135	63.498	1,007.338	34.878	40.886	39.811	22.675	24.817	44.945	37.507	40.119	42.287	48.418	27.819	42.468	42.014	1,258.965	43.626	1,334.831	764.308	0	684.639
Total Current Assets Numbers are in millions	2,973.34	3,006.641	2,892.569	2,888.216	2,917.94	2,895.45	2,853.33	2,814.82	3,017.63	2,631.84	2,600.758	2,594.691	2,571.908	2,640.472	2,573.448	2,410.502	2,437.428	2,454.187	2,489.606	1,414.081	1,258.965	1,355.805	1,334.831	1,495.704	327.442	1,323.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	619.814	632.776	626.513	637.529	645.942	666.74	676.543	689.971	626.422	625.461	561.849	490.236	459.176	434.117	395.79	360.642	317.36	311.641	264.023	250.785	0	251.282	0	227.032	0	205.831
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
Intangible Assets Numbers are in millions	122.805	124.135	125.111	126.427	127.743	128.169	126.452	127.656	128.961	130.266	130.694	131.977	133.267	134.56	127.882	128.182	129.397	130.612	130.14	131.27	0	73.035	0	74.591	0	76.083
Goodwill and Intangible Assets Numbers are in millions	122.805	124.135	125.111	126.427	127.743	128.169	126.452	127.656	128.961	130.266	130.694	131.977	133.267	134.56	127.882	128.182	129.397	130.612	130.14	131.27	0	73.035	0	74.591	0	76.083
Long Term Investments Numbers are in millions	0	-149.223	-151.509	50.385	50.599	50.53	53.221	53.568	51.064	49.495	46.784	0	0	46.976	-107.175	-153.941	-210.11	-209.908	-219.449	34.572	0	37.14	0	29.551	0	33.187
Tax Assets Numbers are in millions	30.609	31.679	45.932	39.931	36.501	35.003	31.312	28.7	25.056	23.273	25.305	23.42	21.408	22.078	22.191	19.008	17.539	17.539	17.66	16.145	0	15.545	0	11.248	0	10.021
Other Non-Current Assets Numbers are in millions	55.042	205.224	209.007	2.056	6.147	2.682	4.397	3.792	31.726	20.198	27.763	89.482	79.028	15.073	154.837	200.301	255.91	255.861	264.023	10.12	442.822	7.735	373.488	6.981	-327.442	24.605
Total Non-Current Assets Numbers are in millions	828.27	844.591	855.052	856.328	866.931	883.123	891.924	903.688	863.229	848.694	792.396	735.116	692.879	652.804	593.525	554.191	510.096	505.745	456.397	442.893	442.822	384.737	373.488	349.404	-327.442	349.727
Total Assets Numbers are in millions	3,801.61	3,851.232	3,747.622	3,744.544	3,784.872	3,778.573	3,745.254	3,718.508	3,880.86	3,480.534	3,393.154	3,329.807	3,264.787	3,293.276	3,166.972	2,964.693	2,947.524	2,959.932	2,946.003	1,856.974	1,701.787	1,740.541	1,708.319	1,845.108	0	1,673.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369.563	392.155	336.303	455.198	377.877	536.368	451.728	452.828	539.475	497.707	341.472	358.742	377.818	441.89	428.431	323.871	351.959	326.61	378.597	323.374	0	395.88	0	582.092	0	483.413
Short Term Debt Numbers are in millions	0	0	0	4.089	4.043	3.996	0	0	0	0	0	5.392	40.278	40.29	40	0	0	1.721	0	120.12	0	70	0	100	0	30
Tax Payables Numbers are in millions	10.343	16.762	28.983	5.04	5.605	4.066	28.197	20.559	47.801	25.9	30.74	32.998	23.31	24.298	22.523	12.891	6.572	20.442	11.892	17.473	0	19.557	0	19.494	0	21.595
Deferred Revenue Numbers are in millions	0	0	0	0.279	2.089	0.81	86.533	145.784	160.754	16.484	9.742	0	0	-0	81.042	5.106	3.37	0	0	51.149	0	40.314	0	90.605	0	62.332
Other Current Liabilities Numbers are in millions	70.828	126.765	154.99	84.292	165.11	69.481	103.829	101.012	97.33	66.289	190.012	196.888	126.076	146.848	106.035	136.472	103.593	142.35	134.773	151.177	519.04	83.518	580.299	71.46	0	107.038
Total Current Liabilities Numbers are in millions	450.734	535.682	520.275	548.619	552.635	613.911	586.748	654.87	845.361	606.379	562.224	594.019	567.483	653.325	599.561	478.34	465.495	491.123	525.262	612.144	519.04	568.955	580.299	773.046	0	642.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.633	8.957	13.597	13.444	13.291	13.139	17.732	17.533	17.334	17.135	21.969	21.766	5.944	0	0.877	1.754	1.738	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.51	4.632	5.285	5.972	3.326	4.525	1.836	1.786	1.861	1.936	2.107	2.182	2.157	2.231	2.36	2.489	2.579	2.708	2.717	2.847	0	3.539	0	4.3	0	5.2
Deferred Tax Liabilities Non-Current Numbers are in millions	2.014	2.11	1.999	2.153	2.306	2.46	-1.836	-1.786	0	0	-2.107	-2.182	-2.157	0	0.032	0.127	0.114	0.114	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	4.525	0	0	0	0	0	0	0	0	0	0	0	-0.885	0	0	3.15	0	7.429	3.5	0	3.5
Total Non-Current Liabilities Numbers are in millions	17.157	15.699	20.881	15.597	18.924	15.599	19.568	19.319	19.195	19.071	24.076	23.948	8.101	2.231	3.27	4.37	4.43	2.822	2.717	2.847	3.15	3.539	7.429	7.8	0	8.7
Total Liabilities Numbers are in millions	467.891	551.381	541.156	564.216	571.559	629.51	606.316	674.189	864.556	625.45	586.299	617.967	575.584	655.556	602.831	482.71	469.925	493.945	527.98	614.99	522.19	572.494	587.728	780.846	0	650.746
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
Common Stock Numbers are in millions	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	210.667	158	0	158	0	158	0	158
Retained Earnings Numbers are in millions	1,370.761	1,349.033	1,271.025	1,250.18	1,284.472	1,229.513	1,236.808	1,162.476	1,151.393	1,012.618	988.731	909.666	896.968	850.35	802.357	734.276	728.402	722.999	703.907	661.11	0	605.341	0	540.509	0	516.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	133.537	1,286.797	130.233	1,282.989	127.903	1,282.989	127.903	1,260.837	105.751	1,260.837	105.751	1,245.497	90.411	1,245.497	0	0	0	1,000.62	-0	0	0	827.387	0
Other Total Stockholders Equity Numbers are in millions	1,288.772	1,287.681	1,290.265	1,288.623	0	1,285.319	0	1,282.989	0	1,282.989	0	1,260.837	0	1,155.086	0	1,245.497	0	1,245.497	0	162.726	-72.51	89.303	895.481	153.157	195.019	152.742
Total Shareholders Equity Numbers are in millions	2,870.2	2,847.381	2,771.957	2,749.47	2,781.935	2,725.498	2,730.464	2,656.132	2,645.049	2,506.274	2,460.235	2,381.169	2,368.472	2,321.854	2,258.521	2,190.439	2,184.566	2,179.162	2,149.354	981.836	928.11	926.594	895.481	851.666	1,022.406	827.387
Total Equity Numbers are in millions	3,333.719	3,299.852	3,206.465	3,174.356	3,213.313	3,144.539	3,138.937	3,044.319	3,016.304	2,855.084	2,806.855	2,711.84	2,689.203	2,637.72	2,564.142	2,481.983	2,477.599	2,465.987	2,418.023	1,241.983	928.11	1,168.047	895.481	1,064.262	1,022.406	1,022.406
Total Liabilities & Shareholders Equity Numbers are in millions	3,801.61	3,851.232	3,747.622	3,744.544	3,784.872	3,778.573	3,745.254	3,718.508	3,880.86	3,480.534	3,393.154	3,329.807	3,264.787	3,293.276	3,166.972	2,964.693	2,947.524	2,959.932	2,946.003	1,856.974	1,450.3	1,740.541	1,483.209	1,845.108	1,022.406	1,673.151

Beijing Tieke Shougang Rail Way-Tech Co., Ltd.

SSE:688569.SS Add to watchlist

SSE:688569.SS