1766 — CRRC Balance Sheet

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IndustrialsBalancedLarge CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	62,154	46,412	68,242	70,847	75,003
Net Total Accounts Receivable
Net Total Receivables	112,461	129,476	140,631	145,578	160,393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251,215	249,727	279,883	290,455	314,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,546	68,951	67,206	66,858	68,175
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	383,572	392,380	426,826	442,140	471,792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200,165	197,493	215,556	227,404	250,408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	247,679	249,359	278,252	287,099	310,818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	135,894	143,021	148,574	155,041	160,973
Total Liabilities & Shareholders' Equity	383,572	392,380	426,826	442,140	471,792
Total Common Shares Outstanding