3898 — Zhuzhou CRRC Times Electric Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	15,823	14,590	13,830	17,837	7,978
Net Total Accounts Receivable
Net Total Receivables	13,528	15,262	17,484	20,764	23,385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,643	36,443	37,515	46,433	41,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,186	5,702	7,884	11,708	15,390
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,151	48,510	53,405	64,802	72,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,151	11,702	13,432	18,730	24,550
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,530	13,979	16,539	23,274	29,597
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,621	34,531	36,866	41,528	42,487
Total Liabilities & Shareholders' Equity	44,151	48,510	53,405	64,802	72,084
Total Common Shares Outstanding