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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	163,599	158,157	163,028	230,036	216,985
Net Total Accounts Receivable
Net Total Receivables	256,913	318,192	341,972	366,443	471,150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	709,530	741,787	800,788	898,566	1,005,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,973	74,369	77,243	122,926	139,689
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,056,186	1,200,122	1,361,726	1,613,282	1,829,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	676,034	705,144	787,860	873,373	1,010,642
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	834,728	944,777	1,086,455	1,312,077	1,496,906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	221,458	255,345	275,271	301,205	332,534
Total Liabilities & Shareholders' Equity	1,056,186	1,200,122	1,361,726	1,613,282	1,829,439
Total Common Shares Outstanding