CRRC Corporation Limited (HKG:1766)

CRRC Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,957	67,512	55,930	54,862	48,585	33,492
Short-Term Investments	-	2,155	1,337	1,360	888.3	1,290
Trading Asset Securities	6,770	8,222	8,933	10,431	10,695	5,799
Cash & Short-Term Investments	64,727	77,889	66,199	66,653	60,168	40,581
Cash Growth	-14.47%	17.66%	-0.68%	10.78%	48.27%	-25.80%
Accounts Receivable	170,267	168,330	162,638	140,451	126,257	116,813
Other Receivables	2,387	4,296	3,085	6,274	13,680	10,007
Receivables	172,654	172,805	167,807	149,006	151,183	137,640
Inventory	95,802	78,947	66,849	63,136	61,420	62,966
Other Current Assets	23,153	16,652	13,732	11,660	7,112	8,539
Total Current Assets	356,337	346,293	314,587	290,455	279,883	249,727
Property, Plant & Equipment	71,647	72,252	66,724	66,360	66,699	68,071
Long-Term Investments	29,855	25,949	25,989	21,405	22,574	20,530
Goodwill	311.77	306.82	307.41	261.74	272.81	328.75
Other Intangible Assets	16,448	16,707	16,721	16,103	16,691	16,024
Long-Term Accounts Receivable	-	30,526	27,652	29,985	28,512	22,542
Long-Term Deferred Tax Assets	4,443	4,438	3,871	3,631	3,732	3,632
Long-Term Deferred Charges	1,491	1,410	981.96	1,029	722.54	669.56
Other Long-Term Assets	47,477	14,942	14,958	12,911	7,740	10,856
Total Assets	528,009	512,824	471,792	442,140	426,826	392,380
Accounts Payable	220,615	209,278	180,870	158,649	144,937	128,864
Accrued Expenses	2,207	5,278	6,112	5,188	7,144	4,302
Short-Term Debt	8,164	10,692	18,181	16,762	18,624	11,782
Current Portion of Long-Term Debt	-	1,158	835.82	3,372	1,834	4,657
Current Portion of Leases	-	598.06	458.36	382.44	395.19	344.67
Current Income Taxes Payable	1,169	765.34	-	707.49	565.75	716.5
Current Unearned Revenue	30,603	28,184	23,177	23,732	25,398	27,842
Other Current Liabilities	27,903	22,753	20,773	18,611	16,658	18,984
Total Current Liabilities	290,661	278,705	250,408	227,404	215,556	197,493
Long-Term Debt	5,816	5,649	6,985	6,096	9,954	6,703
Long-Term Leases	2,187	2,137	1,545	1,151	1,226	1,292
Long-Term Unearned Revenue	5,652	5,693	5,981	6,243	6,669	6,772
Long-Term Deferred Tax Liabilities	487.14	521.99	571.9	299.86	263.51	163.23
Other Long-Term Liabilities	7,958	7,675	7,443	7,488	8,277	7,864
Total Liabilities	315,035	302,629	275,268	251,154	244,535	223,239
Common Stock	28,699	28,699	28,699	28,699	28,699	28,699
Additional Paid-In Capital	-	40,483	40,483	40,483	41,887	40,957
Retained Earnings	101,240	98,187	91,556	85,627	79,216	74,608
Comprehensive Income & Other	41,517	1,405	235.58	233	-1,227	-1,243
Total Common Equity	171,456	168,774	160,973	155,041	148,574	143,021
Minority Interest	41,518	41,421	35,550	35,945	33,717	26,120
Shareholders' Equity	212,974	210,195	196,523	190,986	182,292	169,142
Total Liabilities & Equity	528,009	512,824	471,792	442,140	426,826	392,380
Total Debt	16,167	20,233	28,005	27,763	32,033	24,778
Net Cash (Debt)	48,561	57,656	38,194	38,890	28,135	15,803
Net Cash Growth	-17.07%	50.95%	-1.79%	38.23%	78.03%	-53.92%
Net Cash Per Share	1.66	2.01	1.33	1.36	0.98	0.54
Filing Date Shares Outstanding	28,699	28,699	28,699	28,699	28,699	28,699
Total Common Shares Outstanding	28,699	28,699	28,699	28,699	28,699	28,699
Working Capital	65,676	67,588	64,180	63,051	64,326	52,234
Book Value Per Share	5.97	5.88	5.61	5.40	5.18	4.98
Tangible Book Value	154,696	151,760	143,945	138,677	131,611	126,668
Tangible Book Value Per Share	5.39	5.29	5.02	4.83	4.59	4.41
Land	-	264.99	282.45	279.49	264.64	280.53
Buildings	-	58,876	55,212	53,525	50,906	49,261
Machinery	-	72,409	67,264	64,978	61,630	57,675
Construction In Progress	-	5,420	4,519	4,112	6,310	8,675
Order Backlog	-	318,100	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.