China Railway Group Limited
CRWOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194,225 | $175,081 | $250,062 | $183,882 |
| Short-Term Investments | $10,552 | $9,743 | $12,025 | $11,166 |
| Receivables | $729,344 | $675,214 | $625,526 | $618,427 |
| Inventory | $257,686 | $259,337 | $245,716 | $270,744 |
| Other Curr. Assets | $85,745 | $76,308 | $90,509 | $70,166 |
| Total Curr. Assets | $1,319,518 | $1,238,252 | $1,264,092 | $1,198,530 |
| Property Plant & Equip (Net) | $150,446 | $149,669 | $148,398 | $141,435 |
| Goodwill | $1,558 | $1,558 | $1,558 | $1,756 |
| Intangibles | $265,184 | $258,572 | $251,888 | $225,638 |
| Long-Term Investments | $0 | $185,573 | $178,543 | $179,135 |
| Tax Assets | $15,975 | $15,612 | $15,216 | $14,216 |
| Other NC Assets | $623,972 | $422,990 | $396,718 | $367,549 |
| Total NC Assets | $1,057,134 | $1,033,974 | $992,321 | $929,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,376,651 | $2,272,225 | $2,256,414 | $2,128,258 |
| Liabilities | – | – | – | – |
| Payables | $826,081 | $780,510 | $773,169 | $739,973 |
| Short-Term Debt | $128,780 | $132,056 | $100,674 | $124,906 |
| Tax Payable | $12,188 | $13,334 | $14,701 | $13,236 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $263,500 | $248,170 | $266,435 | $221,590 |
| Total Curr. Liab. | $1,372,820 | $1,291,873 | $1,276,197 | $1,226,123 |
| LT Debt | $395,005 | $376,368 | $363,406 | $362,787 |
| Deferred Rev, NC | $942 | $916 | $929 | $998 |
| Deferred Tax Liab, NC | $5,077 | $4,909 | $4,711 | $3,900 |
| Other NC Liab. | $79,034 | $79,437 | $98,015 | $43,541 |
| Total NC Liab. | $482,994 | $464,594 | $470,077 | $412,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,937 | $2,964 | $3,015 | $1,347 |
| Total Liabilities | $1,855,814 | $1,756,467 | $1,746,274 | $1,638,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,741 | $24,742 | $24,742 | $24,751 |
| Retained Earnings | $206,738 | $206,980 | $200,974 | $194,987 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $83,892 | $132,337 | $77,920 | $132,536 |
| Total Equity | $366,750 | $363,876 | $354,714 | $351,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $154,087 | $151,882 | $155,425 | $137,659 |
| Total Liab. & Tot. Equity | $2,376,651 | $2,272,225 | $2,256,414 | $2,128,258 |
| Net Debt | $329,560 | $333,343 | $214,019 | $303,811 |