1766 — CRRC Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38,248	57,690	64,112	63,505	72,634
Net Total Accounts Receivable
Net Total Receivables	137,640	151,183	152,313	171,891	177,885
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249,727	279,883	290,455	314,587	346,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,951	67,206	66,858	68,175	74,375
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	392,380	426,826	442,140	471,792	512,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197,493	215,556	227,404	250,408	278,705
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249,359	278,252	287,099	310,818	344,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	143,021	148,574	155,041	160,973	168,774
Total Liabilities & Shareholders' Equity	392,380	426,826	442,140	471,792	512,824
Total Common Shares Outstanding