CRWOF OTC
China Railway Group Limited
1W: +1.3%
1M: -6.6%
3M: -4.4%
YTD: -17.5%
1Y: -13.6%
3Y: -10.0%
5Y: -20.6%
$0.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.26T
+23.3% ▲
5Y CAGR: +16.4%
Total Liabilities
$1.75T
+27.5% ▲
5Y CAGR: +16.6%
Shareholders Equity
$354.7B
+6.7% ▲
5Y CAGR: +9.9%
Cash & Investments
$262.1B
+7.7% ▲
5Y CAGR: +9.9%
Total Debt
$467.1B
+22.9% ▲
5Y CAGR: +16.1%
Net Debt
$217.0B
+49.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174.8B | $178.9B | $238.6B | $234.5B | $250.1B |
| Short-Term Investments | $5.1B | $7.2B | $10.2B | $8.9B | $12.0B |
| Cash & ST Investments | $179.8B | $186.1B | $248.8B | $243.4B | $262.1B |
| Net Receivables | $257.8B | $309.3B | $330.1B | $394.0B | $625.5B |
| Inventory | $192.7B | $203.4B | $207.9B | $219.4B | $245.7B |
| Other Current Assets | $95.7B | $115.9B | $123.7B | $128.6B | $90.5B |
| Total Current Assets | $741.8B | $800.8B | $898.6B | $1.01T | $1.26T |
| Property, Plant & Equip. | $73.3B | $76.1B | $119.3B | $137.1B | $148.4B |
| Goodwill & Intangibles | $79.1B | $127.4B | $172.1B | $200.1B | $253.4B |
| Long-Term Investments | $112.4B | $136.4B | $147.3B | $186.3B | $178.5B |
| Other Non-Current Assets | $184.2B | $210.7B | $263.8B | $300.3B | $396.7B |
| Total Non-Current Assets | $458.3B | $560.9B | $714.6B | $823.7B | $992.3B |
| Total Assets | $1.20T | $1.36T | $1.61T | $1.83T | $2.26T |
| — Liabilities — | |||||
| Accounts Payable | $136.2B | $126.7B | $171.7B | $308.3B | $773.2B |
| Short-Term Debt | $78.4B | $99.5B | $109.5B | $102.4B | $100.7B |
| Deferred Revenue | $218.1B | $256.3B | $251.4B | $0 | $0 |
| Other Current Liabilities | $387.2B | $438.2B | $466.1B | $580.6B | $266.4B |
| Total Current Liabilities | $705.1B | $787.9B | $873.4B | $1.01T | $1.28T |
| Long-Term Debt | $161.7B | $195.1B | $279.8B | $311.6B | $363.4B |
| Other Non-Current Liab. | $18.9B | $19.4B | $35.8B | $46.2B | $98.0B |
| Total Non-Current Liabilities | $181.8B | $215.5B | $316.7B | $358.9B | $470.1B |
| Total Liabilities | $886.9B | $1.00T | $1.19T | $1.37T | $1.75T |
| — Equity — | |||||
| Common Stock | $24.6B | $24.6B | $24.8B | $24.8B | $24.7B |
| Retained Earnings | $115.1B | $134.1B | $155.6B | $202.5B | $223.9B |
| Accumulated OCI | $0 | $0 | $0 | $49.2B | $50.0B |
| Total Stockholders Equity | $255.3B | $275.3B | $301.2B | $332.5B | $354.7B |
| Total Liabilities & Equity | $1.20T | $1.36T | $1.61T | $1.83T | $2.26T |
| — Key Metrics — | |||||
| Total Debt | $241.3B | $295.6B | $390.4B | $380.1B | $467.1B |
| Net Debt | $66.5B | $116.7B | $151.8B | $145.6B | $217.0B |
| Total Investments | $117.5B | $143.6B | $157.5B | $195.2B | $190.6B |