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Public company info - China Railway Construction Corporation Ltd. - H Shares , 01186.HK
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China Railway Construction Corporation Ltd. - H Shares, 01186.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 81,138,498 75,084,345 68,658,492 61,928,236 55,944,677 49,628,595 45,491,608 41,820,680 41,631,924 40,515,332 37,935,943 40,571,684 37,364,342 30,440,748 21,886,854 15,997,957 14,166,142 11,474,280
Investments 162,323,936 125,300,217 90,049,023 61,326,778 38,126,536 26,251,867 14,491,296 10,705,501 8,080,475 5,897,552 5,890,800 4,687,585 4,466,809 3,535,456 2,106,002 1,219,561 991,060 1,034,898
Current Assets 1,010,052,178 908,399,727 860,767,806 755,813,982 650,277,350 652,898,119 611,300,312 575,248,232 521,307,315 471,061,400 416,286,859 360,324,148 291,995,967 239,019,239 186,507,129 129,576,390 102,052,700 80,922,195
Other Assets 270,436,440 244,185,717 223,317,478 202,170,217 173,322,019 93,108,878 88,061,818 68,321,917 52,546,283 35,544,312 20,569,836 17,399,424 16,438,081 9,994,824 9,601,550 10,083,873 7,339,824 6,915,932
Total Assets 1,523,951,052 1,352,970,006 1,242,792,799 1,081,239,213 917,670,582 821,887,459 759,345,034 696,096,330 623,565,997 553,018,596 480,683,438 422,982,841 350,265,199 282,990,267 220,101,535 156,877,781 124,549,726 100,347,305
Long Term Debt 163,963,416 147,468,827 139,807,404 117,240,912 107,298,899 94,504,716 113,934,469 78,457,396 80,999,396 71,685,106 34,402,242 30,611,330 22,415,163 14,134,294 5,719,540 5,196,736 4,725,715 3,040,426
Other Long Term Liabilities 39,334,226 26,926,858 19,721,734 12,997,647 5,694,573 5,079,059 5,695,245 4,940,605 7,180,158 6,602,970 4,262,845 7,911,019 6,809,814 7,181,446 8,011,855 8,265,707 13,246,183 13,728,741
Current Liabilities 934,637,547 832,081,325 769,624,571 688,979,080 597,342,255 543,654,839 490,999,334 483,879,164 430,203,097 390,905,804 368,811,792 318,741,720 262,808,802 207,595,294 158,068,877 138,141,500 103,940,435 81,803,799
Share Capital 13,579,542 13,579,542 13,579,542 13,579,542 13,579,542 13,579,542 13,579,542 13,579,542 12,337,542 12,337,542 12,337,542 12,337,542 12,337,542 12,337,542 12,337,542 8,000,000 0 0
Reserves 276,904,441 255,209,750 240,718,220 196,380,132 156,310,370 135,832,441 117,607,530 98,085,449 80,430,911 68,649,352 59,503,377 52,410,801 45,065,772 40,927,943 35,435,983 -2,942,040 2,637,393 1,774,339
Equity 290,483,983 268,789,292 254,297,762 209,959,674 169,889,912 149,411,983 131,187,072 111,664,991 92,768,453 80,986,894 71,840,919 64,748,343 57,403,314 53,265,485 47,773,525 5,057,960 2,637,393 1,774,339
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 299,818,526 279,554,016 232,358,730 194,891,575 159,891,368 266,604,158 265,780,672 245,591,139 227,929,619 201,636,822 171,336,940 150,181,495 59,598,496 33,476,461 22,149,687 11,889,329 7,875,500 5,682,136
Cash On Hand 158,424,810 126,821,154 187,997,046 156,887,177 143,801,598 141,206,185 128,701,994 121,934,009 98,406,968 93,433,837 92,274,144 83,057,641 65,206,592 64,952,253 57,470,064 27,488,294 21,769,111 17,170,922
Short Term Debt 90,292,510 80,808,409 49,879,073 42,749,266 61,781,084 39,486,209 33,959,002 74,032,616 71,544,536 57,724,073 70,353,188 55,626,037 17,427,700 12,579,425 16,411,635 20,766,407 12,514,681 9,835,288
Total Debt 254,255,926 228,277,236 189,686,477 159,990,178 169,079,983 133,990,925 147,893,471 152,490,012 152,543,932 129,409,179 104,755,430 86,237,367 39,842,863 26,713,719 22,131,175 25,963,143 17,240,396 12,875,714
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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