China Railway Balance Sheet - Annual (OTCMKTS:CRWOY)

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$19.46 $0 (0%) CRWOY stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Railway, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Railway stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Railway balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check China Railway revenue and China Railway operating cash flow for the same period.

View latest 10 year balance sheet data to check China Railway financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash19.3B18.67B16.21B12.59B13.11B11.5B9.86B8.45B7.57B7.12B
Marketable Securities----21.25M32.53M9.3M22.62M11.87M20.33M
Receivables39.37B35.37B33.35B35.89B46.11B37.8B31.01B24.79B14.84B14.92B
Inventory4.58B4.32B4.85B7.32B7.49B6.65B14.72B10.72B7.52B5.54B
Raw Materials3.27B3.27B3.85B6.12B------
Work In Progress710.4M418.54M430.27M499.57M------
Finished Goods601.02M636.76M564.15M703.21M------
Notes Receivable2.51B1.45B1.07B672.28M------
Other Current Assets31.97B29.74B35.54B32.33B14.27B12.73B222.73M184.13M4.86B144.2M
Total Current Assets
97.73B89.57B91.01B88.8B81B68.71B55.82B44.17B34.8B27.74B
Property Plant & Equipment16.13B15.04B14.79B13.66B------
Accumulated Depreciation7.29B6.8B6.46B5.81B------
Net Property Plant & Equipment
8.85B8.24B8.33B7.84B7.52B7.28B6.51B5.71B4.39B3.46B
Investment & Advances863.43M987.12M598.9M473.53M1.87B1.87B1.13B1.65B1.73B1.38B
Other Non-Current Assets3.48B1.83B2.57B2.64B2.17B1.06B517.08M317.39M497.41M11.39M
Deferred Charges848.18M791.32M702.69M696.86M644M602.42M509.02M404.65M412.67M368.28M
Intangibles7.86B8.19B8.75B8.08B5.48B5.4B5.3B3.44B2.91B2.09B
Deposits & Other Assets5.27B3.92B2.85B2.62B2.43B2.44B2.84B1.86B944.69M1.27B
Total Assets
124.9B113.53B114.81B111.16B101.11B87.37B72.63B57.55B45.68B36.33B
Notes Payable13.1B12.04B13.55B14.53B13.26B11.71B8.76B5.98B4.22B5.28B
Accounts Payable69.84B61.32B58.77B57.82B53.71B45.64B38.11B32.74B23.55B18.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases51.65M67.87M216.58M123.06M------
Accrued Expenses----98.53M111.24M133.76M135.32M-144.63M
Income Taxes Payable824.65M771.91M654.09M628.5M472.69M315.49M312.94M195.96M157.88M125.45M
Other Current Liabilities2.28B2.04B2.51B3.59B121.07M138.54M50.68M52.35M2.87B43.54M
Total Current Liabilities
86.09B76.24B75.7B76.69B67.66B57.91B47.36B39.1B30.8B23.87B
Mortgages----------
Deferred Taxes/Income148.88M117.69M148.03M179.54M265.81M260.9M250.17M176.59M114.93M77.29M
Convertible Debt----------
Long-Term Debt12.65B13.89B15.48B15.25B16.76B13.95B11.41B6.35B3.98B2.43B
Non-Current Capital Leases7.99M6.32M79.16M275.1M------
Other Long-Term Liabilities908.27M844.9M996.83M1.04B873.1M1.23B1.02B1.02B1.08B1.17B
Total Liabilities
99.81B91.11B92.41B93.43B85.56B73.35B60.04B46.65B36.77B27.54B
Minority Interest--------794.57M-
Preferred Stock----------
Common Stock Net3.38B3.44B3.68B3.47B3.43B3.38B3.3B3.15B3.12B3.07B
Capital Surplus----5.42B4.85B5.22B4.98B4.44B4.85B
Retained Earnings17.81B15.85B15.36B12.07B4.15B3.03B2.23B1.61B895.28M517.38M
Treasury Stock----------
Other Liabilities3.9B3.14B3.37B2.19B2.56B2.76B1.84B1.16B449.62M344.49M
Shareholders Equity25.09B22.42B22.4B17.73B15.56B14.03B12.58B10.9B8.91B8.79B
Total Liabilities & Shareholders Equity124.9B113.53B114.81B111.16B101.11B87.37B72.63B57.55B45.68B36.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the China Railway stock price by looking at China Railway historical stock prices. One can compare PE with industry average by looking at the China Railway PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the China Railway company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Railway had total assets of $124.9B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Railway's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRWOY stock stand at $99.81B.

China Railway Balance Sheet - Key Ratios

Annual Balance Sheets For CHINA RAILWAY GROU ADR EACH REPR 25 SHS Peers

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