Also trades as: 1186.HK (HKSE) · $vol 3M
601186.SS SHH
China Railway Construction Corporation Limited
1W: -0.3%
1M: -0.8%
3M: -1.0%
YTD: -16.7%
1Y: -26.7%
3Y: -33.2%
5Y: -3.8%
¥6.02 ($0.90)
+0.07 (+1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.86T
+12.0% ▲
5Y CAGR: +11.5%
Total Liabilities
$1.44T
+15.6% ▲
5Y CAGR: +11.9%
Shareholders Equity
$328.3B
+5.9% ▲
5Y CAGR: +9.3%
Cash & Investments
$187.2B
+6.6% ▲
5Y CAGR: +3.1%
Total Debt
$424.4B
+50.2% ▲
5Y CAGR: +17.1%
Net Debt
$238.7B
+106.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $188.0B | $126.8B | $158.4B | $167.0B | $185.7B |
| Short-Term Investments | $587M | $460M | $961M | $8.6B | $1.5B |
| Cash & ST Investments | $188.6B | $127.3B | $159.4B | $175.6B | $187.2B |
| Net Receivables | $318.7B | $371.5B | $424.9B | $525.5B | $580.2B |
| Inventory | $232.4B | $279.6B | $299.8B | $307.6B | $286.1B |
| Other Current Assets | $121.1B | $107.8B | $97.4B | $87.7B | $67.3B |
| Total Current Assets | $860.8B | $908.4B | $1.01T | $1.06T | $1.14T |
| Property, Plant & Equip. | $69.0B | $76.3B | $78.8B | $86.2B | $87.3B |
| Goodwill & Intangibles | $70.9B | $68.7B | $62.7B | $69.8B | $117.1B |
| Long-Term Investments | $84.4B | $124.8B | $161.4B | $179.3B | $180.9B |
| Other Non-Current Assets | $151.3B | $166.6B | $201.8B | $251.7B | $321.4B |
| Total Non-Current Assets | $382.0B | $444.6B | $513.9B | $598.3B | $718.9B |
| Total Assets | $1.24T | $1.35T | $1.52T | $1.66T | $1.86T |
| — Liabilities — | |||||
| Accounts Payable | $433.6B | $362.1B | $425.6B | $545.0B | $554.1B |
| Short-Term Debt | $81.7B | $86.8B | $89.0B | $126.2B | $150.1B |
| Deferred Revenue | $235.8B | $268.3B | $164.4B | $150.4B | $0 |
| Other Current Liabilities | $234.4B | $208.8B | $231.0B | $153.3B | $261.7B |
| Total Current Liabilities | $769.6B | $832.1B | $934.6B | $998.1B | $1.11T |
| Long-Term Debt | $137.1B | $144.6B | $161.5B | $196.7B | $267.8B |
| Other Non-Current Liab. | $14.6B | $24.5B | $39.3B | $44.1B | $53.2B |
| Total Non-Current Liabilities | $159.5B | $174.4B | $203.3B | $247.8B | $327.5B |
| Total Liabilities | $929.2B | $1.01T | $1.14T | $1.25T | $1.44T |
| — Equity — | |||||
| Common Stock | $13.6B | $13.6B | $13.6B | $13.6B | $13.6B |
| Retained Earnings | $123.5B | $141.6B | $162.1B | $181.8B | $197.1B |
| Accumulated OCI | $31.4B | $34.7B | $41.2B | $0 | $0 |
| Total Stockholders Equity | $254.3B | $268.8B | $290.5B | $309.8B | $328.3B |
| Total Liabilities & Equity | $1.24T | $1.35T | $1.52T | $1.66T | $1.86T |
| — Key Metrics — | |||||
| Total Debt | $218.3B | $232.2B | $260.9B | $282.6B | $424.4B |
| Net Debt | $30.3B | $105.4B | $102.4B | $115.6B | $238.7B |
| Total Investments | $85.0B | $125.3B | $162.3B | $183.3B | $182.4B |