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.

	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
Short Term Investments
Cash and Short Term Investments	153,918	181,886	123,481	161,013	173,045
Net Total Accounts Receivable
Net Total Receivables	357,431	398,653	462,888	484,533	525,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	755,814	860,768	908,400	1,010,052	1,064,753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,185	68,956	76,349	78,833	86,221
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,081,239	1,242,793	1,352,970	1,523,914	1,663,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	688,979	769,625	832,081	934,638	998,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	871,280	988,495	1,084,181	1,233,516	1,353,182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	209,960	254,298	268,789	290,398	309,838
Total Liabilities & Shareholders' Equity	1,081,239	1,242,793	1,352,970	1,523,914	1,663,020
Total Common Shares Outstanding