600528.SS SHH
China Railway Hi-tech Industry Corporation Limited
1W: +0.3%
1M: -1.1%
3M: +1.0%
YTD: -16.7%
1Y: -24.6%
3Y: -25.3%
5Y: -11.6%
¥6.85 ($1.02)
+0.10 (+1.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$65.1B
+1.8% ▲
5Y CAGR: +8.1%
Total Liabilities
$39.1B
+6.8% ▲
5Y CAGR: +11.9%
Shareholders Equity
$25.2B
-5.3% ▼
5Y CAGR: +3.4%
Cash & Investments
$6.9B
-0.3% ▼
5Y CAGR: -2.4%
Total Debt
$6.6B
+2764.4% ▲
5Y CAGR: +50.1%
Net Debt
-$322M
+95.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.5B | $7.6B | $7.0B | $6.9B | $6.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.5B | $7.6B | $7.0B | $6.9B | $6.9B |
| Net Receivables | $11.6B | $14.6B | $16.9B | $20.6B | $22.0B |
| Inventory | $14.8B | $16.1B | $17.5B | $20.4B | $20.7B |
| Other Current Assets | $2.7B | $2.4B | $3.2B | $1.3B | $6M |
| Total Current Assets | $36.2B | $40.3B | $44.7B | $50.6B | $50.9B |
| Property, Plant & Equip. | $6.7B | $6.8B | $7.2B | $7.3B | $7.4B |
| Goodwill & Intangibles | $1.8B | $1.7B | $1.5B | $1.5B | $1.7B |
| Long-Term Investments | $2.2B | $3.5B | $4.0B | $1.6B | $4.3B |
| Other Non-Current Assets | $2.1B | $951M | $167M | $2.8B | $513M |
| Total Non-Current Assets | $13.0B | $13.2B | $13.0B | $13.4B | $14.2B |
| Total Assets | $49.2B | $53.5B | $57.7B | $64.0B | $65.1B |
| — Liabilities — | |||||
| Accounts Payable | $10.5B | $11.8B | $15.0B | $21.9B | $18.3B |
| Short-Term Debt | $588M | $585M | $130M | $121M | $3.7B |
| Deferred Revenue | $9.7B | $8.6B | $0 | $0 | $11.7B |
| Other Current Liabilities | $1.8B | $5.5B | $10.8B | $12.4B | $1.9B |
| Total Current Liabilities | $25.2B | $28.3B | $31.1B | $35.9B | $35.9B |
| Long-Term Debt | $117M | $63M | $53M | $19M | $2.8B |
| Other Non-Current Liab. | $333M | $495M | $419M | $442M | $305M |
| Total Non-Current Liabilities | $734M | $706M | $724M | $736M | $3.2B |
| Total Liabilities | $25.9B | $29.0B | $31.9B | $36.6B | $39.1B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $11.4B | $12.8B | $14.2B | $15.6B | $16.7B |
| Accumulated OCI | $1.0B | $1.0B | $0 | $0 | $1.0B |
| Total Stockholders Equity | $22.7B | $23.9B | $25.2B | $26.6B | $25.2B |
| Total Liabilities & Equity | $49.2B | $53.5B | $57.7B | $64.0B | $65.1B |
| — Key Metrics — | |||||
| Total Debt | $718M | $667M | $201M | $229M | $6.6B |
| Net Debt | -$6.8B | -$7.0B | -$6.8B | -$6.7B | -$322M |
| Total Investments | $2.2B | $3.5B | $4.0B | $1.6B | $4.3B |