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Public company info - China Railway Group Ltd. - H Shares , 00390.HK
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China Railway Group Ltd. - H Shares, 00390.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 135,228 90,809 88,322 79,550 73,230 64,556 59,325 55,487 50,854 46,219 42,923 40,140 36,270 30,457 24,139 19,082 15,478 14,563
Investments 157,360 143,430 117,354 92,917 60,901 34,420 24,378 16,240 15,177 13,467 10,385 8,318 9,174 9,151 8,210 6,150 2,363 1,842
Current Assets 898,778 801,058 742,107 709,770 652,040 641,668 595,147 565,601 545,525 503,090 434,855 360,099 298,732 238,066 193,137 172,097 117,932 81,351
Other Assets 421,653 326,283 252,194 173,804 156,342 103,278 75,495 76,177 71,322 65,254 62,498 60,003 47,423 37,160 27,255 17,694 7,320 5,582
Total Assets 1,613,019 1,361,580 1,199,977 1,056,041 942,513 843,922 754,345 713,505 682,878 628,030 550,661 468,560 391,599 314,834 252,741 215,023 143,093 103,338
Long Term Debt 283,647 199,475 168,234 123,154 88,968 85,505 92,350 96,705 95,345 104,352 88,632 73,901 44,460 28,493 17,095 10,308 5,100 3,568
Other Long Term Liabilities 33,087 16,051 13,552 11,525 9,089 9,556 6,396 7,115 7,499 6,806 7,920 7,908 8,041 7,907 8,352 9,027 13,485 14,884
Current Liabilities 873,375 787,860 705,145 676,034 622,475 579,303 506,603 470,447 471,140 420,242 366,119 305,572 264,980 211,469 166,302 136,484 117,509 80,133
Share Capital 24,752 24,571 24,571 24,571 22,844 22,844 22,844 22,844 21,300 21,300 21,300 21,300 21,300 21,300 21,300 21,300 0 0
Reserves 230,709 204,927 183,888 165,204 136,666 120,335 105,287 95,456 74,170 65,163 56,493 50,549 45,678 40,245 34,763 33,954 6,999 4,753
Equity 255,461 229,498 208,459 189,775 159,510 143,179 128,131 118,300 95,470 86,463 77,793 71,849 66,978 61,545 56,063 55,254 6,999 4,753
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Major Items
Inventory 207,871 203,446 192,662 199,739 165,241 128,005 113,014 58,315 68,331 135,015 119,506 94,952 72,496 51,306 38,432 22,318 13,224 9,179
Cash On Hand 238,584 178,913 174,769 158,159 134,477 130,392 124,084 93,304 68,679 81,423 72,491 63,583 57,218 51,809 49,667 58,896 31,244 17,190
Short Term Debt 110,077 113,784 83,584 113,348 102,123 88,832 80,468 85,740 90,319 82,855 74,394 56,675 41,000 29,945 37,114 28,571 29,089 15,230
Total Debt 393,724 313,259 251,818 236,502 191,091 174,337 172,818 182,445 185,664 187,207 163,026 130,576 85,460 58,438 54,209 38,879 34,189 18,798
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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