China Railway Balance Sheet - Quarterly (OTCMKTS:CRWOY)

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$19.46 $0 (0%) CRWOY stock closing price Jun 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Railway stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. China Railway balance sheet as at the end of 2017 Q4 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 and download China Railway quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash19.3B13.22B18.67B12.85B16.21B
Marketable Securities-----
Receivables39.37B36.47B35.37B36.54B33.35B
Inventory4.58B5.23B4.32B5.29B4.85B
Raw Materials3.27B-3.27B-3.85B
Work In Progress710.4M-418.54M-430.27M
Finished Goods601.02M-636.76M-564.15M
Notes Receivable2.51B1.13B1.45B629.54M1.07B
Other Current Assets31.97B31.57B29.74B32.17B35.54B
Total Current Assets
97.73B87.63B89.57B87.48B91.01B
Property Plant & Equipment16.13B-15.04B-14.79B
Accumulated Depreciation7.29B-6.8B-6.46B
Net Property Plant & Equipment
8.85B8.03B8.24B7.95B8.33B
Investment & Advances863.43M769.53M987.12M1.1B598.9M
Other Non-Current Assets3.48B2.64B1.83B2.57B2.57B
Deferred Charges848.18M664.99M791.32M762.43M702.69M
Intangibles7.86B7.82B8.19B8.27B8.75B
Deposits & Other Assets5.27B4.28B3.92B3.04B2.85B
Total Assets
124.9B111.83B113.53B111.18B114.81B
Notes Payable12.04B14.53B11.71B5.98B5.28B
Accounts Payable69.84B60.32B61.32B59B58.77B
Current Portion Long-Term Debt-----
Current Portion Capital Leases51.65M48.4M67.87M154.78M216.58M
Accrued Expenses-----
Income Taxes Payable824.65M519.92M771.91M428.98M654.09M
Other Current Liabilities2.28B2.12B2.04B2.06B2.51B
Total Current Liabilities
86.09B74.52B76.24B73.58B75.7B
Mortgages-----
Deferred Taxes/Income148.88M97.68M117.69M131.81M148.03M
Convertible Debt-----
Long-Term Debt12.65B13.01B13.89B14.76B15.48B
Non-Current Capital Leases7.99M4.66M6.32M63.07M79.16M
Other Long-Term Liabilities908.27M790.81M844.9M900.84M996.83M
Total Liabilities
99.81B88.42B91.11B89.44B92.41B
Minority Interest-----
Preferred Stock-----
Common Stock Net3.38B3.33B3.44B3.5B3.68B
Capital Surplus-----
Retained Earnings17.81B16.43B15.85B15.09B15.36B
Treasury Stock-----
Other Liabilities3.9B3.65B3.14B3.15B3.37B
Shareholders Equity25.09B23.41B22.42B21.74B22.4B
Total Liabilities & Shareholders Equity124.9B111.83B113.53B111.18B114.81B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at China Railway historical stock prices and the current China Railway stock price can tell you how the stock price has moved, whereas the China Railway PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like China Railway owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CRWOY stock as of 2017 Q4 is $124.9B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRWOY stock had total liabilities of $99.81B for the quarter 2017 Q4.

China Railway Balance Sheet - Key Ratios

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

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