China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $235 | $239 | $179 |
| Short-Term Investments | $12 | $9 | $10 | $7 |
| Receivables | $626 | $394 | $330 | $309 |
| Inventory | $246 | $219 | $208 | $203 |
| Other Curr. Assets | $131 | $145 | $138 | $129 |
| Total Curr. Assets | $1,264 | $1,006 | $899 | $801 |
| Property Plant & Equip (Net) | $148 | $137 | $119 | $76 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $252 | $198 | $170 | $126 |
| Long-Term Investments | $179 | $186 | $147 | $136 |
| Tax Assets | $15 | $0 | $12 | $10 |
| Other NC Assets | $397 | $300 | $264 | $211 |
| Total NC Assets | $992 | $824 | $715 | $561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,256 | $1,829 | $1,613 | $1,362 |
| Liabilities | – | – | – | – |
| Payables | $773 | $308 | $172 | $127 |
| Short-Term Debt | $101 | $102 | $110 | $100 |
| Tax Payable | $15 | $15 | $15 | $12 |
| Deferred Revenue | $0 | $0 | $251 | $256 |
| Other Curr. Liab. | $388 | $585 | $577 | $550 |
| Total Curr. Liab. | $1,276 | $1,011 | $873 | $788 |
| LT Debt | $366 | $313 | $281 | $196 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $5 | $0 | $3 | $2 |
| Other NC Liab. | $98 | $46 | $32 | $17 |
| Total NC Liab. | $470 | $359 | $317 | $216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $1 | $1 |
| Total Liabilities | $1,746 | $1,370 | $1,190 | $1,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $224 | $203 | $156 | $134 |
| AOCI | $50 | $49 | $0 | $0 |
| Other Equity | $56 | $56 | $121 | $117 |
| Total Equity | $355 | $333 | $301 | $275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155 | $127 | $122 | $83 |
| Total Liab. & Tot. Equity | $2,256 | $1,829 | $1,613 | $1,362 |
| Net Debt | $217 | $181 | $152 | $117 |