China Financial Statements From 2010 to 2024

601390 Stock   6.37  0.09  1.39%   
China Railway financial statements provide useful quarterly and yearly information to potential China Railway Group 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
108.6 B
Profit Margin
0.0251
Market Capitalization
147.5 B
Enterprise Value Revenue
0.3955
Revenue
1.2 T
We have found eighty-one available fundamental signals for China Railway Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of China Railway Group 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

642.82 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 5.5 B, Selling General Administrative of 17.4 B or Total Revenue of 642.8 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 Assets1.9 T1.8 T976.8 B
Slightly volatile
Other Current Liabilities45.7 B48.1 B188.5 B
Very volatile
Total Current Liabilities1.1 TT594.7 B
Slightly volatile
Total Stockholder Equity349.2 B332.5 B179.5 B
Slightly volatile
Other Liabilities11.4 B22.3 B12.6 B
Slightly volatile
Accounts Payable618.2 B588.7 B251.6 B
Slightly volatile
Cash246.2 B234.5 B135.3 B
Slightly volatile
Other Assets262 B249.5 B104.8 B
Slightly volatile
Long Term Debt327.1 B311.6 B142 B
Slightly volatile
Net Receivables151.6 B156.9 B168.3 B
Pretty Stable
Good Will989.8 M1.7 BB
Slightly volatile
Short Term Investments9.3 B8.9 B4.1 B
Slightly volatile
Inventory164.4 B219.4 B185.6 B
Slightly volatile
Other Current Assets42.9 B64.2 B49.6 B
Slightly volatile
Total Liabilities1.4 T1.4 T753.7 B
Slightly volatile
Intangible Assets208.6 B198.6 B81.6 B
Slightly volatile
Common Stock21.8 B28.3 B21.9 B
Slightly volatile
Property Plant Equipment47.6 B87.4 B56.5 B
Slightly volatile
Retained Earnings190.2 B181.1 B90.1 B
Slightly volatile
Net Tangible Assets144.7 B170.3 B118.6 B
Slightly volatile
Other Stockholder Equity30.2 B51 B25.2 B
Slightly volatile
Deferred Long Term Liabilities1.2 B1.6 B1.1 B
Slightly volatile
Long Term Investments37.4 B70.2 B39.8 B
Slightly volatile
Short and Long Term Debt63.8 B67.4 B45.7 B
Slightly volatile
Total Current Assets807.9 BT683 B
Slightly volatile
Short Term Debt61 B85.4 B49.7 B
Slightly volatile
Non Current Assets Total486.6 B823.7 B332.2 B
Slightly volatile
Non Currrent Assets Other136.1 B253.2 B77.5 B
Slightly volatile
Non Current Liabilities Total205.8 B358.9 B153 B
Slightly volatile
Non Current Liabilities OtherB1.1 B3.6 B
Slightly volatile
Net Debt151.6 B144.4 B42 B
Slightly volatile
Common Stock Shares Outstanding26.5 B28.5 B23.9 B
Slightly volatile
Net Invested Capital535.5 B711.5 B399.8 B
Slightly volatile
Capital Stock26.8 B28.5 B24 B
Slightly volatile
Property Plant And Equipment Net104.2 B137.1 B79.3 B
Slightly volatile
Capital Lease Obligations949.3 M1.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross163.5 B214.5 B137.2 B
Slightly volatile

China Railway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.4 B12.6 B18 B
Slightly volatile
Total Revenue642.8 B1.3 T722.4 B
Slightly volatile
Operating Income62.1 B59.2 B30.1 B
Slightly volatile
Cost Of Revenue575.6 B1.1 T646.9 B
Slightly volatile
Income Before Tax48.4 B46.1 B24.3 B
Slightly volatile
Net Income Applicable To Common Shares30.8 B29.3 B16.4 B
Slightly volatile
Net Income35.2 B33.5 B17.9 B
Slightly volatile
Income Tax Expense8.6 B8.2 B5.2 B
Slightly volatile
Research Development31.5 B30 B14.9 B
Slightly volatile
Gross Profit97 B128.2 B82.5 B
Slightly volatile
Other Operating ExpensesB5.3 B12 B
Slightly volatile
Net Income From Continuing Ops25.9 B37.6 B19.8 B
Slightly volatile
EBIT33.5 B48.3 B28.5 B
Slightly volatile
Total Operating Expenses937.6 B1.2 T775.9 B
Slightly volatile
Tax ProvisionB8.4 B5.8 B
Slightly volatile
Interest Income9.1 B8.7 B3.4 B
Slightly volatile
EBITDA52.4 B72 B42.7 B
Slightly volatile
Reconciled Depreciation11.4 B12.7 B9.6 B
Slightly volatile

China Railway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid24.3 B23.1 B13.3 B
Slightly volatile
Capital Expenditures61.4 B58.4 B26.9 B
Slightly volatile
Net Income35.2 B33.5 B17.9 B
Slightly volatile
Other Cashflows From Investing Activities1.5 B2.2 B1.7 B
Slightly volatile
Total Cash From Operating Activities21.9 B38.4 B23.2 B
Slightly volatile
Depreciation11.1 B12.7 B9.5 B
Slightly volatile
Change To Netincome10.4 B15.8 BB
Slightly volatile
End Period Cash Flow162.6 B196.1 B135.6 B
Slightly volatile
Begin Period Cash Flow154.9 B205 B129.7 B
Slightly volatile
Other Non Cash Items4.2 B5.1 B4.4 B
Slightly volatile
Issuance Of Capital Stock12.3 B13.8 B15 B
Slightly volatile
Stock Based Compensation162.6 M152.8 M144.9 M
Slightly volatile

China Fundamental Market Drivers

Forward Price Earnings4.8031

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 Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 T642.8 B
Cost Of Revenue1.1 T575.6 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.