China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,061,988 | $234,512,770 | $238,584,104 | $178,912,750 |
| Short-Term Investments | $12,024,808 | $8,880,128 | $10,176,825 | $7,154,251 |
| Receivables | $625,526,152 | $393,998,168 | $330,091,846 | $309,287,330 |
| Inventory | $245,715,648 | $219,360,681 | $207,871,018 | $203,445,797 |
| Other Curr. Assets | $130,763,899 | $144,808,915 | $138,086,818 | $128,927,833 |
| Total Curr. Assets | $1,264,092,495 | $1,005,694,626 | $898,565,843 | $800,787,896 |
| Property Plant & Equip (Net) | $148,397,584 | $137,104,097 | $119,265,063 | $76,057,120 |
| Goodwill | $1,557,756 | $1,676,043 | $1,771,244 | $1,567,879 |
| Intangibles | $251,888,014 | $198,386,137 | $170,307,355 | $125,827,775 |
| Long-Term Investments | $178,543,153 | $186,276,459 | $147,331,591 | $136,423,711 |
| Tax Assets | $15,216,305 | $0 | $12,109,063 | $10,372,049 |
| Other NC Assets | $396,718,323 | $300,301,827 | $263,815,684 | $210,689,753 |
| Total NC Assets | $992,321,135 | $823,744,563 | $714,600,000 | $560,938,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,256,413,630 | $1,829,439,189 | $1,613,165,843 | $1,361,726,183 |
| Liabilities | – | – | – | – |
| Payables | $773,169,234 | $308,293,050 | $171,713,191 | $126,685,577 |
| Short-Term Debt | $100,674,419 | $102,436,255 | $109,815,564 | $99,827,335 |
| Tax Payable | $14,701,350 | $15,391,143 | $14,746,454 | $11,721,481 |
| Deferred Revenue | $0 | $0 | $251,382,604 | $256,279,590 |
| Other Curr. Liab. | $387,652,148 | $584,521,435 | $577,097,579 | $549,625,909 |
| Total Curr. Liab. | $1,276,197,151 | $1,010,641,883 | $873,372,788 | $787,860,302 |
| LT Debt | $366,421,634 | $312,690,245 | $280,890,029 | $196,113,917 |
| Deferred Rev, NC | $929,085 | $0 | $1,065,660 | $988,805 |
| Deferred Tax Liab, NC | $4,710,677 | $0 | $3,019,002 | $1,646,855 |
| Other NC Liab. | $98,015,201 | $46,205,069 | $31,759,462 | $16,773,721 |
| Total NC Liab. | $470,076,597 | $358,895,314 | $316,734,153 | $215,523,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,015,463 | $1,135,345 | $1,482,744 | $1,331,714 |
| Total Liabilities | $1,746,273,748 | $1,369,537,197 | $1,190,106,941 | $1,003,383,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,741,865 | $24,752,196 | $24,752,196 | $24,570,929 |
| Retained Earnings | $223,898,738 | $202,502,883 | $155,552,983 | $134,068,659 |
| AOCI | $49,958,339 | $49,235,988 | $0 | $0 |
| Other Equity | $56,115,482 | $56,042,441 | $120,925,290 | $116,631,268 |
| Total Equity | $354,714,424 | $332,533,508 | $301,230,469 | $275,270,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155,425,458 | $127,368,484 | $121,828,433 | $83,071,727 |
| Total Liab. & Tot. Equity | $2,256,413,630 | $1,829,439,189 | $1,613,165,843 | $1,361,726,183 |
| Net Debt | $217,034,065 | $180,613,730 | $152,121,489 | $117,028,502 |