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China Railway Materials Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: CNE000000ZV9
CNY
2.65
-0.01 (-0.38%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,312.34
8,916.73
8,717.26
7,720.78
6,666.45
5,223.07
Shareholder's Funds
9,312.34
8,916.73
8,717.26
7,720.78
6,666.45
5,223.07
Minority Interest
1,109.41
1,065.65
1,098.83
1,035.76
811.48
670.04
Long-Term Borrowings
6,611.93
9,843.80
11,100.97
13,331.96
10,750.39
11,643.25
Secured Loans
6,611.93
9,843.80
11,100.97
13,331.96
10,750.39
11,643.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
77.60
43.00
38.20
46.33
14.86
-18.41
Other Long Term Liabilities
753.85
786.42
815.22
721.8
655.3
637.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
147.34
143.90
87.74
98.89
110.17
0.62
Total Non-Current Liabilities
1,281.25
1,006.42
1,295.22
981.80
1,035.30
1,319.32
Current Liabilities
Trade Payables
1,641.54
1,524.12
2,030.93
2,397.66
1,825.25
1,358.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
147.34
143.90
87.74
98.89
110.17
0.62
Total Current Liabilities
9,794.62
13,990.41
17,033.50
19,954.66
15,816.09
17,118.08
Total Liabilities
21,511.01
24,993.18
28,159.50
29,707.80
24,344.67
24,346.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,060.80
4,031.66
3,653.26
3,488.55
2,907.04
3,036.14
Less: Accumulated Depreciation
1,882.01
1,902.68
1,843.80
1,734.09
1,653.32
1,630.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,178.78
2,128.99
1,809.46
1,754.46
1,253.72
1,405.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,938.69
1,771.68
1,698.74
1,656.81
1,428.37
1,472.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
161.04
145.71
170.87
135.41
156.64
148.02
Total Non-Current Assets
5,145.15
5,022.05
4,625.30
4,453.02
3,746.93
3,950.75
Current Assets Loans & Advances
Current Investments
300.19
0.00
0.00
0.00
0.00
0.00
Inventories
1,706.20
2,470.36
2,162.15
2,196.22
2,048.97
1,347.38
Sundry Debtors
8,211.96
10,335.89
12,556.21
13,677.67
8,327.37
7,366.77
Cash and Bank
4,066.49
5,100.82
5,923.69
7,028.80
6,490.87
7,030.61
Other Current Assets
14,863.65
18,574.24
21,709.13
23,836.13
17,709.68
18,599.25
Short Term Loans and Advances
578.80
667.18
1,067.08
933.45
842.47
2,854.49
Total Current Assets
16,365.86
19,971.13
23,534.20
25,254.78
20,597.74
20,395.70
Net Current Assets (Including Current Investments)
6,571.24
5,980.71
6,500.69
5,300.12
4,781.65
3,277.62
Total Current Assets Excluding Current Investments
16,365.86
19,971.13
23,534.20
25,254.78
20,597.74
20,395.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,511.01
24,993.18
28,159.50
29,707.80
24,344.67
24,346.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,611.93
9,843.80
11,100.97
13,331.96
10,750.39
11,643.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Railway Materials Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,312.34
0
9,312.34
0.00%
Shareholder's Funds
9,312.34
0
9,312.34
0.00%
Minority Interest
1,109.41
0
1,109.41
0.00%
Long-Term Borrowings
6,611.93
0
6,611.93
0.00%
Secured Loans
6,611.93
0
6,611.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
77.60
0
77.60
0.00%
Other Long Term Liabilities
753.85
0
753.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
147.34
0
147.34
0.00%
Total Non-Current Liabilities
1,281.25
0
1,281.25
0.00%
Current Liabilities
Trade Payables
1,641.54
0
1,641.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
147.34
0
147.34
0.00%
Total Current Liabilities
9,794.62
0
9,794.62
0.00%
Total Liabilities
21,511.01
0
21,511.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,060.80
0
4,060.80
0.00%
Less: Accumulated Depreciation
1,882.01
0
1,882.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,178.78
0
2,178.78
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,938.69
0
1,938.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
161.04
0
161.04
0.00%
Total Non-Current Assets
5,145.15
0
5,145.15
0.00%
Current Assets Loans & Advances
Current Investments
300.19
0
300.19
0.00%
Inventories
1,706.20
0
1,706.20
0.00%
Sundry Debtors
8,211.96
0
8,211.96
0.00%
Cash and Bank
4,066.49
0
4,066.49
0.00%
Other Current Assets
14,863.65
0
14,863.65
0.00%
Short Term Loans and Advances
578.80
0
578.80
0.00%
Total Current Assets
16,365.86
0
16,365.86
0.00%
Net Current Assets (Including Current Investments)
6,571.24
0
6,571.24
0.00%
Total Current Assets Excluding Current Investments
16,365.86
0
16,365.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,511.01
0
21,511.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,611.93
0
6,611.93
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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