China High-Speed Railway Technology Co., Ltd. (SHE:000008)

SHE:000008 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	505.9	822.83	447.88	584.82	1,118	778.48
Trading Asset Securities	-	-	-	-	-	12.25
Cash & Short-Term Investments	505.9	822.83	447.88	584.82	1,118	790.73
Cash Growth	4.05%	83.72%	-23.42%	-47.70%	41.41%	-39.80%
Accounts Receivable	2,125	2,574	3,025	2,868	3,352	3,797
Other Receivables	84.38	70.12	189.86	91.14	105.89	117.67
Receivables	2,209	2,644	3,215	2,959	3,458	3,915
Inventory	786.03	725.93	797.19	1,055	1,116	1,083
Prepaid Expenses	-	4.57	7.4	4.24	2.25	-
Other Current Assets	299.3	257.6	405.75	455.01	414.41	388.5
Total Current Assets	3,800	4,455	4,873	5,058	6,110	6,178
Property, Plant & Equipment	1,517	1,529	1,508	1,394	1,215	482.03
Long-Term Investments	1,320	1,361	1,434	1,663	1,649	2,195
Goodwill	2,245	2,245	2,383	2,662	2,940	3,024
Other Intangible Assets	142.6	167.08	201.42	256.65	307.67	334.79
Long-Term Accounts Receivable	-	1.18	1.23	1.22	1.62	416.85
Long-Term Deferred Tax Assets	188.96	190.95	231.01	173.33	115.6	116.75
Long-Term Deferred Charges	7.49	4.8	4.73	14	29.35	26.21
Other Long-Term Assets	4.25	3.22	18.89	25.62	17.34	55.05
Total Assets	9,225	9,957	10,655	11,248	12,385	12,828
Accounts Payable	1,253	1,462	1,365	1,438	1,467	1,106
Accrued Expenses	60.89	166.01	174.92	158.99	135.47	167.14
Short-Term Debt	1,521	2,332	2,842	2,099	3,068	2,521
Current Portion of Long-Term Debt	-	117.85	549.92	905.99	5	-
Current Portion of Leases	-	33.29	60.48	48.19	26.7	-
Current Income Taxes Payable	-	3.03	10.54	15.44	21.46	49.89
Current Unearned Revenue	1,028	998.94	1,105	973.33	640.22	368.84
Other Current Liabilities	418.54	305.57	316.01	249.97	174.64	372.56
Total Current Liabilities	4,281	5,419	6,424	5,889	5,538	4,585
Long-Term Debt	1,676	1,143	193.63	580.11	1,383	1,362
Long-Term Leases	100.02	127.78	190.9	149.46	29.99	156.29
Long-Term Unearned Revenue	5.65	2.79	11.44	9.99	22.67	19.88
Long-Term Deferred Tax Liabilities	45.52	47.97	57.67	24.79	31.34	30.33
Other Long-Term Liabilities	107.52	108.11	123.9	114.2	43.85	6.2
Total Liabilities	6,216	6,849	7,001	6,768	7,049	6,160
Common Stock	2,716	2,716	2,716	2,781	2,781	2,781
Additional Paid-In Capital	2,641	2,641	2,620	2,792	2,788	2,791
Retained Earnings	-2,453	-2,358	-1,813	-984.75	-138.49	1,201
Treasury Stock	-	-	-	-234.98	-234.98	-234.98
Comprehensive Income & Other	28.81	31.97	28.68	23.36	7.28	6.76
Total Common Equity	2,933	3,031	3,552	4,376	5,202	6,545
Minority Interest	76.23	77.3	102.58	103.9	133.66	123.94
Shareholders' Equity	3,009	3,108	3,654	4,480	5,336	6,669
Total Liabilities & Equity	9,225	9,957	10,655	11,248	12,385	12,828
Total Debt	3,297	3,754	3,837	3,783	4,512	4,039
Net Cash (Debt)	-2,791	-2,931	-3,389	-3,198	-3,394	-3,248
Net Cash Per Share	-1.02	-1.08	-1.27	-1.17	-1.34	-1.20
Filing Date Shares Outstanding	2,712	2,716	2,716	2,716	2,716	2,716
Total Common Shares Outstanding	2,712	2,716	2,716	2,716	2,716	2,716
Working Capital	-481.24	-964.46	-1,551	-830.96	571.16	1,592
Book Value Per Share	1.08	1.12	1.31	1.61	1.92	2.41
Tangible Book Value	545.24	618.89	967.32	1,458	1,955	3,186
Tangible Book Value Per Share	0.20	0.23	0.36	0.54	0.72	1.17
Buildings	-	321.82	319.95	234.74	234.19	234.92
Machinery	-	462.45	489.86	462.08	408.5	408.54
Construction In Progress	-	889.3	805.72	837.76	746.82	31.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.