China Financial Statements From 2010 to 2024

601186 Stock   9.56  0.09  0.93%   
China Railway financial statements provide useful quarterly and yearly information to potential China Railway Construction investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Railway financial statements helps investors assess China Railway's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Railway's valuation are summarized below:
Gross Profit
109.3 B
Profit Margin
0.0205
Market Capitalization
116.5 B
Enterprise Value Revenue
0.426
Revenue
1.1 T
We have found seventy-nine available fundamental signals for China Railway Construction, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of China Railway Construction prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

China Railway Total Revenue

623.13 Billion

Check China Railway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Railway's main balance sheet or income statement drivers, such as Interest Expense of 7.8 B, Selling General Administrative of 15.7 B or Total Revenue of 623.1 B, as well as many indicators such as . China financial statements analysis is a perfect complement when working with China Railway Valuation or Volatility modules.
  
This module can also supplement various China Railway Technical models . Check out the analysis of China Railway Correlation against competitors.

China Railway Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 T1.7 T930.6 B
Slightly volatile
Other Current Liabilities32.2 B33.9 B144 B
Slightly volatile
Total Current LiabilitiesT998.1 B596.8 B
Slightly volatile
Total Stockholder Equity325.3 B309.8 B168.7 B
Slightly volatile
Other Liabilities32.5 B31 B13.5 B
Slightly volatile
Accounts Payable572.3 B545 B326.9 B
Slightly volatile
Cash108.1 B167 B121.4 B
Slightly volatile
Other Assets259.1 B246.7 B101.2 B
Slightly volatile
Long Term Debt206.5 B196.7 B105.3 B
Slightly volatile
Net Receivables163.1 B155.8 B174.8 B
Pretty Stable
Short Term Investments833.2 M1.6 B911.7 M
Slightly volatile
Inventory169 B307.6 B206.7 B
Slightly volatile
Other Current Assets31.2 B56.4 B31.5 B
Slightly volatile
Total Liabilities1.3 T1.2 T720.2 B
Slightly volatile
Intangible Assets73.2 B69.8 B41.5 B
Slightly volatile
Common Stock11.9 B15.6 B12.5 B
Slightly volatile
Property Plant Equipment92.2 B87.8 B55.9 B
Slightly volatile
Retained Earnings190.9 B181.8 B90.1 B
Slightly volatile
Good Will52.8 M55.6 M168.2 M
Pretty Stable
Net Tangible Assets145 B230.2 B125.1 B
Slightly volatile
Other Stockholder Equity74.8 B71.3 B27.9 B
Slightly volatile
Deferred Long Term Liabilities467.8 M739.3 M408.6 M
Slightly volatile
Long Term Investments24.6 B43.8 B24.3 B
Slightly volatile
Short and Long Term Debt51.9 B81.8 B42 B
Slightly volatile
Total Current Assets866.5 B1.1 T722.1 B
Slightly volatile
Short Term Debt42.9 B49.2 B37.9 B
Slightly volatile
Non Current Assets Total391.7 B598.3 B275.2 B
Slightly volatile
Non Currrent Assets Other73 B124 B42.8 B
Slightly volatile
Non Current Liabilities Total171.5 B247.8 B142.5 B
Slightly volatile
Non Current Liabilities Other46.2 B44 B8.6 B
Slightly volatile
Net Debt58.3 B111.5 B54.7 B
Pretty Stable
Common Stock Shares Outstanding10.9 B12.2 B13.3 B
Slightly volatile
Net Invested Capital467 B588.3 B356.8 B
Slightly volatile
Net Working Capital61.6 B66.7 B91 B
Slightly volatile
Capital Stock10.9 B12.2 B13.3 B
Slightly volatile
Property Plant And Equipment Net82 B86.2 B67.6 B
Slightly volatile
Capital Lease Obligations3.4 B4.1 B3.1 B
Very volatile
Property Plant And Equipment Gross101.7 B86.2 B135.9 B
Slightly volatile

China Railway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.7 B13 B15.9 B
Pretty Stable
Total Revenue623.1 B1.1 T697.4 B
Slightly volatile
Operating Income60.3 B57.4 B28.8 B
Slightly volatile
Research Development28.1 B26.7 B13.9 B
Slightly volatile
Cost Of Revenue558.6 BT625.3 B
Slightly volatile
Income Before Tax40.8 B38.8 B22.9 B
Slightly volatile
Income Tax ExpenseB6.7 B4.3 B
Slightly volatile
Net Income Applicable To Common Shares14.4 B27.5 B15.2 B
Slightly volatile
Net Income16 B26.1 B15.9 B
Slightly volatile
Gross Profit91.9 B118.3 B79 B
Slightly volatile
Other Operating Expenses5.1 B3.5 B10 B
Slightly volatile
Net Income From Continuing Ops25.3 B32.3 B19.9 B
Slightly volatile
EBIT35.5 B52.4 B30.1 B
Slightly volatile
Total Operating Expenses892.1 B1.1 T739.2 B
Slightly volatile
Tax ProvisionB6.5 B4.9 B
Slightly volatile
Interest IncomeB4.2 B3.3 B
Slightly volatile
EBITDA57.8 B73.8 B48.2 B
Slightly volatile
Reconciled Depreciation18.9 B21 B15 B
Slightly volatile

China Railway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures22.3 B34.9 B24.5 B
Slightly volatile
Dividends Paid10.2 B19.5 B11.6 B
Slightly volatile
Net Income16 B26.1 B15.9 B
Slightly volatile
Depreciation17.6 B21 B14.5 B
Slightly volatile
Change To Netincome11.6 B18.9 B10.2 B
Slightly volatile
Change To Liabilities55 B88.7 B55.2 B
Pretty Stable
End Period Cash Flow150.1 B152.6 B129.8 B
Slightly volatile
Begin Period Cash Flow147.6 B144.5 B127.3 B
Slightly volatile
Other Non Cash Items4.5 B6.3 B5.9 B
Slightly volatile
Issuance Of Capital Stock12 B13.5 B14.6 B
Slightly volatile

China Fundamental Market Drivers

Forward Price Earnings4.095

About China Railway Financial Statements

China Railway stakeholders use historical fundamental indicators, such as China Railway's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Railway investors may analyze each financial statement separately, they are all interrelated. For example, changes in China Railway's assets and liabilities are reflected in the revenues and expenses on China Railway's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in China Railway Construction. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 T623.1 B
Cost Of RevenueT558.6 B

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Other Information on Investing in China Stock

China Railway financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Railway security.