China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,062 | $234,513 | $238,584 | $178,913 |
| Short-Term Investments | $12,025 | $8,880 | $10,177 | $7,154 |
| Receivables | $625,526 | $393,998 | $330,092 | $309,287 |
| Inventory | $245,716 | $219,361 | $207,871 | $203,446 |
| Other Curr. Assets | $130,764 | $144,809 | $138,087 | $128,928 |
| Total Curr. Assets | $1,264,092 | $1,005,695 | $898,566 | $800,788 |
| Property Plant & Equip (Net) | $148,398 | $137,104 | $119,265 | $76,057 |
| Goodwill | $1,558 | $1,676 | $1,771 | $1,568 |
| Intangibles | $251,888 | $198,386 | $170,307 | $125,828 |
| Long-Term Investments | $178,543 | $186,276 | $147,332 | $136,424 |
| Tax Assets | $15,216 | $0 | $12,109 | $10,372 |
| Other NC Assets | $396,718 | $300,302 | $263,816 | $210,690 |
| Total NC Assets | $992,321 | $823,745 | $714,600 | $560,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,256,414 | $1,829,439 | $1,613,166 | $1,361,726 |
| Liabilities | – | – | – | – |
| Payables | $773,169 | $308,293 | $171,713 | $126,686 |
| Short-Term Debt | $100,674 | $102,436 | $109,816 | $99,827 |
| Tax Payable | $14,701 | $15,391 | $14,746 | $11,721 |
| Deferred Revenue | $0 | $0 | $251,383 | $256,280 |
| Other Curr. Liab. | $387,652 | $584,521 | $577,098 | $549,626 |
| Total Curr. Liab. | $1,276,197 | $1,010,642 | $873,373 | $787,860 |
| LT Debt | $366,422 | $312,690 | $280,890 | $196,114 |
| Deferred Rev, NC | $929 | $0 | $1,066 | $989 |
| Deferred Tax Liab, NC | $4,711 | $0 | $3,019 | $1,647 |
| Other NC Liab. | $98,015 | $46,205 | $31,759 | $16,774 |
| Total NC Liab. | $470,077 | $358,895 | $316,734 | $215,523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,015 | $1,135 | $1,483 | $1,332 |
| Total Liabilities | $1,746,274 | $1,369,537 | $1,190,107 | $1,003,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,742 | $24,752 | $24,752 | $24,571 |
| Retained Earnings | $223,899 | $202,503 | $155,553 | $134,069 |
| AOCI | $49,958 | $49,236 | $0 | $0 |
| Other Equity | $56,115 | $56,042 | $120,925 | $116,631 |
| Total Equity | $354,714 | $332,534 | $301,230 | $275,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155,425 | $127,368 | $121,828 | $83,072 |
| Total Liab. & Tot. Equity | $2,256,414 | $1,829,439 | $1,613,166 | $1,361,726 |
| Net Debt | $217,034 | $180,614 | $152,121 | $117,029 |