1186 — China Railway Construction Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	181,886	123,481	152,008	165,512	180,845
Net Total Accounts Receivable
Net Total Receivables	398,653	462,888	484,533	525,460	602,747
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	860,768	908,400	1,010,052	1,064,753	1,143,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,956	76,349	78,833	86,221	87,346
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,242,793	1,352,970	1,523,914	1,663,020	1,862,843
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	769,625	832,081	934,638	998,052	1,112,754
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	988,495	1,084,181	1,233,516	1,353,182	1,534,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	254,298	268,789	290,398	309,838	328,251
Total Liabilities & Shareholders' Equity	1,242,793	1,352,970	1,523,914	1,663,020	1,862,843
Total Common Shares Outstanding