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China Railway Construction Corp (CWYCY)

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5.15 0.00 0.00%

05/01 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.06 - 5.15

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CWYCY Balance Sheet

Featured here, the Balance Sheet for China Railway Construction Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1104650.48

1064752.63

1113426.78

1102497.82

Cash and Short Term Investments	150823.22	175572.41	157118.89	176264.64
Cash	-	-	-	-
Cash & Equivalents	149208.26	166957.84	156391.65	171268.7
Short Term Investments	-	6984.79	-	4119.65
Total Receivables, Net	547995.09	535993.36	530033.17	554038.54
Accounts Receivables - Trade, Net	483170.19	471354.48	460052.21	471845.11
Total Inventory	321264	307642.79	338349.12	315450.18
Prepaid Expenses	-	22469.1	-	24761.33
Other Current Assets, Total	84568.18	23074.97	87925.6	31983.13

Total Assets

1709108.44

1663019.58

1681665.29

1647065.26

Property/Plant/Equipment, Total - Net	86801.03	86220.9	85121.81	82959.1
Property/Plant/Equipment, Total - Gross	-	196050.2	-	191232.02
Accumulated Depreciation, Total	-	-109829.3	-	-108272.92
Goodwill, Net	55.62	55.62	165.39	168.76
Intangibles, Net	67063.22	69736.46	66115.6	63851.34
Long Term Investments	172430.48	179347.2	169284.62	169031.88
Note Receivable - Long Term	64824.9	61638.89	69980.96	77190.43
Other Long Term Assets, Total	265052.26	46371.47	235546.54	37989.95
Other Assets, Total	-127492.6	22874.27	-91026.65	-6039.9

Total Current Liabilities

1033673.39

998052.44

1029462.31

1012692.28

Accounts Payable	528774.54	545028.46	521795.45	532862.75
Payable/Accrued	-	-	-	-
Accrued Expenses	13397	20922.75	13418.23	16509.83
Notes Payable/Short Term Debt	120470.17	81839.76	113786.66	97385.07
Current Port. of LT Debt/Capital Leases	65914.06	46485.67	43440.87	36945.97
Other Current liabilities, Total	305117.62	303775.81	337021.1	328988.67

Total Liabilities

1291646.26

1245899.8

1271158.24

1246539.74

Total Long Term Debt	211491.49	200733.43	200542.07	190294.35
Long Term Debt	207456.15	196653.03	196509.76	186279.7
Capital Lease Obligations	4035.34	4080.41	4032.31	4014.65
Deferred Income Tax	2066.88	2008.6	1978.81	1863.37
Minority Interest	101911.81	107282.26	102542.71	98047.87
Other Liabilities, Total	-496264.65	-423683.44	-455019.58	-435493.83

Total Equity

417462.18

417119.77

410507.05

400525.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13579.54	13579.54	13579.54	13579.54
Additional Paid-In Capital	-	48848.21	-	41956.6
Retained Earnings (Accumulated Deficit)	194038.7	188614.87	182517.26	177363.15
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	209843.94	166077.16	214410.24	167626.22

Total Liabilities & Shareholders' Equity

1709108.44

1663019.58

1681665.29

1647065.26

Total Common Shares Outstanding

2076.3

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Recent Quotes

Name	Price	Chg.	Chg. %
CWYCY	5.15	0.00	0.00%
4437	675.0	+5.0	+0.75%
010400	4,250	-15	-0.35%

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