Balance Sheet

Assets

+53%

+99%

10Y

Currency: CNY

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	13 351	17 190	31 244	58 943	49 376	51 776	57 218	63 583	72 491	81 423	77 354	100 717	124 085	130 393	134 476	158 159	144 096	16 426	14 992	13 133	199 485
Cash	0	0	0	0	0	0	0	0	324	308	323	278	251	298	181	152	88	46	36	28	199 485
Cash Equivalents	13 351	17 190	31 244	58 943	49 376	51 776	57 218	63 583	72 167	81 115	77 031	100 439	123 834	130 095	134 295	158 007	144 008	16 379	14 956	13 106	0
Short-Term Investments	234	245	201	438	141	81	153	60	205	132	109	144	123	2 963	4 296	5 441	8 218	14 913	25 049	20 836	52 241
Total Receivables	30 738	36 203	43 439	52 810	64 368	85 098	100 746	118 504	131 961	159 435	185 521	171 133	189 114	180 665	249 251	256 913	295 010	341 972	366 443	471 150	675 364
Accounts Receivables	20 851	25 425	31 183	39 969	50 197	66 276	81 468	96 345	100 972	123 090	145 831	131 660	140 532	111 127	215 155	219 641	232 918	271 262	291 972	391 043	579 314
Other Receivables	9 887	10 778	12 256	12 841	14 171	18 822	19 278	22 159	30 989	36 345	39 690	39 473	48 582	69 538	34 096	37 272	62 092	70 710	74 470	80 107	96 051
Inventory	15 718	22 231	33 271	49 379	63 627	82 374	118 969	151 699	198 028	225 573	241 517	246 758	224 804	242 463	165 241	199 739	192 662	203 446	207 871	219 361	245 716
Other Current Assets	4 516	5 422	9 606	10 565	14 784	18 521	21 464	26 057	31 979	36 325	40 801	46 656	56 782	84 947	98 418	89 279	101 802	92 341	94 216	98 199	91 287
Total Current Assets	64 558	81 290	117 760	172 135	192 297	237 850	298 550	359 902	434 664	502 889	545 303	565 410	594 908	641 430	651 682	709 530	741 787	800 788	898 566	1 005 695	1 264 092
PP&E Net	13 831	14 555	17 004	18 975	23 623	29 322	34 452	37 612	42 085	44 800	49 044	53 755	55 216	60 091	65 135	68 973	74 369	77 243	122 926	139 689	152 484
PP&E Gross	0	0	17 004	18 975	23 623	29 322	34 452	37 612	42 085	44 800	49 044	53 755	55 216	60 091	65 135	68 973	74 369	77 243	122 926	139 689	152 484
Accumulated Depreciation	0	0	10 361	12 015	13 847	16 817	20 206	24 204	28 049	31 767	35 251	39 646	44 532	49 005	54 589	61 801	66 353	70 115	75 743	79 987	85 824
Intangible Assets	2 818	2 828	2 821	14 293	20 898	26 030	35 539	45 518	45 277	44 277	48 200	50 836	51 763	50 766	60 233	39 946	77 680	125 828	170 307	198 630	251 888
Goodwill	3	215	212	798	836	836	865	865	857	830	829	829	829	829	899	1 040	1 412	1 568	1 771	1 676	1 558
Note Receivable	196	261	723	989	730	2 155	2 680	2 652	6 621	10 044	11 547	11 671	9 565	40 581	11 954	28 556	41 141	177 286	224 812	259 405	352 277
Long-Term Investments	1 625	2 292	2 758	7 217	10 360	11 792	12 076	11 809	12 431	16 160	18 645	21 160	30 458	40 373	71 673	106 109	132 006	158 035	173 401	204 571	210 900
Other Long-Term Assets	2 163	2 299	2 148	2 107	3 353	4 588	7 609	10 373	8 897	9 201	9 481	10 007	11 770	10 014	81 102	102 033	131 727	20 978	21 499	19 773	23 215
Other Assets	3	215	212	798	836	836	865	865	857	830	829	829	829	829	899	1 040	1 412	1 568	1 771	1 676	1 558
Total Assets	85 194 N/A	103 741 +22%	143 428 +38%	216 515 +51%	252 096 +16%	312 573 +24%	391 770 +25%	468 732 +20%	550 833 +18%	628 201 +14%	683 047 +9%	713 668 +4%	754 509 +6%	844 084 +12%	942 676 +12%	1 056 186 +12%	1 200 122 +14%	1 361 726 +13%	1 613 282 +18%	1 829 439 +13%	2 256 414 +23%
Liabilities
Accounts Payable	23 500	29 325	45 562	53 491	63 545	89 331	127 067	145 585	160 441	181 343	218 207	236 419	264 441	282 058	285 252	287 539	307 212	320 603	392 035	526 433	723 134
Accrued Liabilities	12 875	14 608	16 881	16 496	16 364	20 727	24 791	28 568	12 086	14 304	14 721	15 636	7 166	8 034	10 963	11 178	34 822	38 178	45 120	55 352	60 229
Short-Term Debt	11 023	14 270	25 397	27 532	36 042	26 232	35 273	64 517	79 877	87 711	91 432	80 056	91 091	102 665	132 028	139 973	130 055	137 760	165 609	138 552	158 453
Current Portion of Long-Term Debt	1 236	2 125	2 563	2 034	4 701	5 406	9 831	5 875	14 329	18 996	27 323	21 734	16 150	26 870	23 279	30 609	22 367	45 456	32 404	36 068	38 378
Other Current Liabilities	14 956	21 189	28 279	36 966	44 898	68 803	68 019	61 026	99 388	117 888	119 458	116 602	127 755	159 677	170 939	206 735	210 688	245 863	238 204	254 237	296 004
Total Current Liabilities	63 590	81 516	118 682	136 520	165 550	210 500	264 981	305 571	366 120	420 243	471 140	470 447	506 604	579 303	622 461	676 034	705 144	787 860	873 373	1 010 642	1 276 197
Long-Term Debt	3 669	3 568	5 100	10 239	16 829	27 151	44 394	73 606	89 264	103 173	95 180	95 586	91 854	83 959	84 197	114 812	162 913	196 114	291 622	324 945	378 508
Deferred Income Tax	3	1	1	588	398	451	621	882	989	956	1 103	920	782	1 006	1 163	1 784	1 454	1 647	3 176	3 494	4 711
Minority Interest	3 697	4 275	3 257	3 964	4 929	5 420	7 140	9 330	10 197	10 167	10 344	8 814	8 825	14 339	30 362	24 017	57 849	83 072	121 813	127 368	155 425
Other Liabilities	10 720	10 238	9 789	9 244	8 224	7 715	7 485	7 322	6 301	7 029	6 560	7 314	6 110	10 096	12 712	18 081	17 417	17 763	22 093	30 457	86 858
Total Liabilities	81 678 N/A	99 598 +22%	136 830 +37%	160 555 +17%	195 930 +22%	251 237 +28%	324 621 +29%	396 712 +22%	472 870 +19%	541 567 +15%	584 327 +8%	583 081 0%	614 175 +5%	688 703 +12%	750 894 +9%	834 728 +11%	944 777 +13%	1 086 455 +15%	1 312 077 +21%	1 496 906 +14%	1 901 699 +27%
Equity
Common Stock	0	0	0	21 300	21 300	21 300	21 300	21 300	21 300	21 300	21 300	22 844	22 844	22 844	22 844	24 571	24 571	24 571	24 752	24 752	24 742
Retained Earnings	0	0	0	3 246	4 255	8 719	14 475	19 989	26 552	34 929	43 883	53 982	63 740	76 810	90 959	110 162	129 687	150 733	175 355	202 503	223 899
Additional Paid In Capital	0	0	0	31 437	30 622	31 321	31 442	31 090	30 510	30 639	30 529	41 754	41 411	44 058	46 371	55 456	55 425	55 578	56 480	56 618	56 449
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	659	671	955
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	612	576	333
Other Equity	3 516	4 143	6 598	24	11	4	68	358	399	235	3 008	12 006	12 339	11 668	31 608	31 269	45 662	44 496	44 571	48 565	49 003
Total Equity	3 516 N/A	4 143 +18%	6 598 +59%	55 960 +748%	56 166 +0%	61 336 +9%	67 149 +9%	72 020 +7%	77 963 +8%	86 633 +11%	98 720 +14%	130 587 +32%	140 334 +7%	155 381 +11%	191 782 +23%	221 458 +15%	255 345 +15%	275 271 +8%	301 205 +9%	332 534 +10%	354 714 +7%
Total Liabilities & Equity	85 194 N/A	103 741 +22%	143 428 +38%	216 515 +51%	252 096 +16%	312 573 +24%	391 770 +25%	468 732 +20%	550 833 +18%	628 201 +14%	683 047 +9%	713 668 +4%	754 509 +6%	844 084 +12%	942 676 +12%	1 056 186 +12%	1 200 122 +14%	1 361 726 +13%	1 613 282 +18%	1 829 439 +13%	2 256 414 +23%
Shares Outstanding
Common Shares Outstanding	21 300	21 300	21 300	21 300	21 300	21 300	21 300	21 300	21 300	21 300	21 300	22 844	22 844	22 844	22 844	24 571	24 571	24 571	24 571	24 571	24 631

Income Statement Balance Sheet Cash Flow Statement

China Railway Group Ltd
SSE:601390

Balance Sheet

Balance Sheet Decomposition
China Railway Group Ltd

Balance Sheet
China Railway Group Ltd

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China Railway Group Ltd SSE:601390

Balance Sheet

Balance Sheet Decomposition China Railway Group Ltd

Balance Sheet China Railway Group Ltd

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Company

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China Railway Group Ltd
SSE:601390

Balance Sheet Decomposition
China Railway Group Ltd

Balance Sheet
China Railway Group Ltd