China Financial Statements From 2010 to 2025

601186 Stock   8.32  0.04  0.48%   
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
112.3 B
Profit Margin
0.0205
Market Capitalization
106.6 B
Enterprise Value Revenue
0.4115
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 2025 to make sure the company can sustain itself down the road.

China Railway Total Revenue

1.37 Trillion

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 9 B, Selling General Administrative of 15.7 B or Total Revenue of 1.4 T, 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 AssetsT1.9 TT
Slightly volatile
Other Current Liabilities37.1 B39 B137.7 B
Pretty Stable
Total Current Liabilities1.2 T1.1 T641 B
Slightly volatile
Total Stockholder Equity374.1 B356.3 B183.5 B
Slightly volatile
Other Liabilities32.5 B31 B14.3 B
Slightly volatile
Accounts Payable658.1 B626.8 B351 B
Slightly volatile
Cash108.1 B192 B125.8 B
Slightly volatile
Other Assets259.1 B246.7 B108.3 B
Slightly volatile
Long Term Debt237.5 B226.2 B114.8 B
Slightly volatile
Net Receivables163.1 B179.2 B175.1 B
Pretty Stable
Short Term InvestmentsB1.9 BB
Slightly volatile
Inventory371.5 B353.8 B228.6 B
Slightly volatile
Other Current Assets68.1 B64.8 B35.9 B
Slightly volatile
Total Liabilities1.5 T1.4 T777 B
Slightly volatile
Intangible Assets84.2 B80.2 B44.6 B
Slightly volatile
Common Stock11.9 B15.6 B12.5 B
Slightly volatile
Property Plant Equipment92.2 B87.8 B57.1 B
Slightly volatile
Retained Earnings219.6 B209.1 B99.3 B
Slightly volatile
Good Will60.8 M64 M162.2 M
Pretty Stable
Net Tangible Assets145 B230.2 B129.8 B
Slightly volatile
Other Stockholder Equity74.8 B71.3 B30 B
Slightly volatile
Deferred Long Term Liabilities467.8 M739.3 M423.2 M
Slightly volatile
Long Term Investments24.6 B43.8 B25.1 B
Slightly volatile
Short and Long Term Debt51.9 B94.1 B45.2 B
Slightly volatile
Total Current Assets866.5 B1.2 T753.5 B
Slightly volatile
Short Term Debt42.9 B49.2 B38.2 B
Slightly volatile
Non Current Assets Total391.7 B688 B301 B
Slightly volatile
Non Currrent Assets Other73 B142.5 B49 B
Slightly volatile
Non Current Liabilities Total171.5 B285 B151.4 B
Slightly volatile
Non Current Liabilities Other53.2 B50.6 B11.6 B
Slightly volatile
Net Debt134.7 B128.3 B64.1 B
Slightly volatile
Common Stock Shares Outstanding10.9 B12.2 B13.3 B
Slightly volatile
Net Invested Capital467 B676.6 B376.8 B
Slightly volatile
Net Working Capital61.6 B60 B89.1 B
Slightly volatile
Capital Stock10.9 B12.2 B13.3 B
Slightly volatile
Property Plant And Equipment Net82 B99.2 B69.6 B
Slightly volatile
Capital Lease Obligations3.4 B4.7 B3.2 B
Slightly volatile
Property Plant And Equipment Gross101.7 B77.6 B132.3 B
Slightly volatile

China Railway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.7 B14.9 B15.8 B
Pretty Stable
Total Revenue1.4 T1.3 T782.6 B
Slightly volatile
Operating Income69.3 B66 B31.7 B
Slightly volatile
Research Development32.3 B30.7 B15.2 B
Slightly volatile
Cost Of Revenue1.2 T1.2 T701.5 B
Slightly volatile
Income Before Tax46.9 B44.7 B24.7 B
Slightly volatile
Income Tax ExpenseB6.7 B4.4 B
Slightly volatile
Net Income Applicable To Common Shares14.4 B27.5 B15.7 B
Slightly volatile
Net Income16 B30 B16.8 B
Slightly volatile
Gross Profit91.9 B136.1 B82.6 B
Slightly volatile
Other Operating Expenses5.1 B3.5 B9.6 B
Slightly volatile
Net Income From Continuing Ops25.3 B37.2 B21 B
Slightly volatile
EBIT35.5 B52.4 B31 B
Slightly volatile
Total Operating Expenses892.1 B1.2 T770.7 B
Slightly volatile
Tax ProvisionB7.5 B5.1 B
Slightly volatile
Interest IncomeB4.8 B3.4 B
Slightly volatile
EBITDA57.8 B73.8 B49.2 B
Slightly volatile
Reconciled Depreciation18.9 B24.1 B15.6 B
Slightly volatile

China Railway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures22.3 B40.2 B25.5 B
Slightly volatile
Dividends Paid23.6 B22.5 B13.1 B
Slightly volatile
Net Income16 B30 B16.8 B
Slightly volatile
Depreciation17.6 B24.1 B15.1 B
Slightly volatile
Change To Netincome11.6 B18.9 B10.6 B
Slightly volatile
Change To Liabilities55 B88.7 B56.6 B
Slightly volatile
End Period Cash Flow150.1 B175.5 B132.7 B
Slightly volatile
Begin Period Cash Flow147.6 B166.2 B129.7 B
Slightly volatile
Other Non Cash Items4.5 B5.7 B5.9 B
Slightly volatile
Issuance Of Capital Stock12 B13.5 B14.7 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 Revenue1.3 T1.4 T
Cost Of Revenue1.2 T1.2 T

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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.