000927.SZ SHZ
China Railway Materials Company Limited
1W: -0.4%
1M: -1.2%
3M: +6.0%
YTD: -13.9%
1Y: -9.5%
3Y: -9.2%
5Y: -39.0%
¥2.47 ($0.37)
+0.04 (+1.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.5B
-13.9% ▼
5Y CAGR: +61.7%
Total Liabilities
$11.1B
-26.1% ▼
5Y CAGR: +27.4%
Shareholders Equity
$9.3B
+4.5% ▲
Cash & Investments
$4.4B
-14.2% ▼
5Y CAGR: +92.6%
Total Debt
$1.4B
-33.7% ▼
5Y CAGR: +2.4%
Net Debt
-$2.7B
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.5B | $7.0B | $5.8B | $5.1B | $4.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $300M |
| Cash & ST Investments | $6.5B | $7.0B | $5.8B | $5.1B | $4.4B |
| Net Receivables | $8.3B | $13.7B | $13.5B | $11.0B | $8.7B |
| Inventory | $2.0B | $2.2B | $2.2B | $2.5B | $1.7B |
| Other Current Assets | $603M | $2.4B | $2.9B | $7M | $147M |
| Total Current Assets | $20.6B | $25.3B | $23.1B | $20.0B | $16.4B |
| Property, Plant & Equip. | $1.2B | $1.8B | $1.8B | $2.1B | $2.2B |
| Goodwill & Intangibles | $758M | $696M | $680M | $730M | $665M |
| Long-Term Investments | $1.4B | $1.7B | $1.7B | $1.8B | $409M |
| Other Non-Current Assets | $157M | $135M | $259M | $225M | $1.8B |
| Total Non-Current Assets | $3.7B | $4.5B | $4.6B | $5.0B | $5.1B |
| Total Assets | $24.3B | $29.7B | $27.7B | $25.0B | $21.5B |
| — Liabilities — | |||||
| Accounts Payable | $10.3B | $12.6B | $11.1B | $9.1B | $6.7B |
| Short-Term Debt | $1.3B | $2.9B | $1.5B | $1.7B | $764M |
| Deferred Revenue | $3.4B | $4.2B | $1.4B | $0 | $0 |
| Other Current Liabilities | $806M | -$2.3B | $170M | $1.4B | $991M |
| Total Current Liabilities | $15.8B | $20.0B | $16.9B | $14.0B | $9.8B |
| Long-Term Debt | $380M | $260M | $480M | $220M | $527M |
| Other Non-Current Liab. | $440M | $528M | $448M | $481M | $477M |
| Total Non-Current Liabilities | $1.0B | $997M | $1.3B | $1.0B | $1.3B |
| Total Liabilities | $16.8B | $21.0B | $18.2B | $15.0B | $11.1B |
| — Equity — | |||||
| Common Stock | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B |
| Retained Earnings | $47M | $970M | $1.6B | $2.2B | $2.6B |
| Accumulated OCI | $569M | $701M | $762M | $655M | $676M |
| Total Stockholders Equity | $6.7B | $7.7B | $8.4B | $8.9B | $9.3B |
| Total Liabilities & Equity | $24.3B | $29.7B | $27.7B | $25.0B | $21.5B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $3.2B | $2.1B | $2.1B | $1.4B |
| Net Debt | -$4.3B | -$3.8B | -$3.7B | -$3.0B | -$2.7B |
| Total Investments | $1.4B | $1.7B | $1.7B | $1.8B | $709M |