390 — China Railway Balance Sheet

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Annual balance sheet for China Railway, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	163,028	230,036	216,985	251,725	248,911
Net Total Accounts Receivable
Net Total Receivables	341,972	366,443	471,150	675,364	761,982
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	800,788	898,566	1,005,695	1,264,092	1,339,667
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77,243	122,926	139,689	152,484	158,450
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,361,726	1,613,282	1,829,439	2,256,414	2,470,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	787,860	873,373	1,010,642	1,276,197	1,394,586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,086,455	1,312,077	1,496,906	1,901,699	2,099,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	275,271	301,205	332,534	354,714	371,063
Total Liabilities & Shareholders' Equity	1,361,726	1,613,282	1,829,439	2,256,414	2,470,581
Total Common Shares Outstanding