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China Railway Construction Corporation Limited (1186.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.030-0.030 (-0.59%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
166,957,837
158,424,810
126,821,154
187,997,046
Other short-term investments
1,629,785
961,298
460,063
587,022
Total cash
168,587,622
159,386,108
127,281,217
188,584,068
Net receivables
155,809,067
141,229,619
155,677,298
125,810,728
Inventory
307,642,792
299,818,526
279,554,016
232,358,730
Other current assets
56,363,241
49,754,233
45,047,324
36,050,876
Total current assets
1,064,752,631
1,010,052,178
908,399,727
860,767,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,124,309
178,875,594
169,261,748
157,004,847
Accumulated depreciation
-104,903,408
-100,042,267
-92,913,203
-88,048,483
Net property, plant and equipment
86,220,901
78,833,327
76,348,545
68,956,364
Goodwill
55,617
163,518
359,499
541,705
Intangible assets
69,751,930
62,576,503
68,306,121
70,401,029
Other long-term assets
123,955,930
108,171,238
99,441,867
81,703,540
Total non-current assets
598,266,947
513,861,403
444,570,279
382,024,993
Total assets
1,663,019,578
1,523,913,581
1,352,970,006
1,242,792,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,839,758
51,367,562
46,057,400
49,879,073
Accounts payable
545,028,456
515,176,280
452,796,967
433,618,280
Other current liabilities
33,927,869
31,906,005
26,184,364
21,718,500
Total current liabilities
998,052,441
934,637,547
832,081,325
769,624,571
Non-current liabilities
Long-term debt
196,653,027
161,512,124
144,579,449
137,129,999
Deferred tax liabilities
2,008,603
1,624,833
1,507,553
1,378,201
Deferred revenues
1,012,593
1,056,021
923,734
3,786,970
Other long-term liabilities
2,764,186
1,830,480
1,246,118
716,136
Total non-current liabilities
247,847,364
203,355,982
174,395,685
159,529,138
Total liabilities
1,245,899,805
1,137,993,529
1,006,477,010
929,153,709
Stockholders' equity
Common stock
13,579,542
13,579,542
13,579,542
13,579,542
Retained earnings
181,825,095
161,981,132
141,556,080
123,453,661
Total stockholders' equity
309,837,517
290,398,039
268,789,292
254,297,762
Total liabilities and stockholders' equity
1,663,019,578
1,523,913,581
1,352,970,006
1,242,792,799