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Public company info - CRRC Corporation Ltd. - H Shares , 01766.HK
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CRRC Corporation Ltd. - H Shares, 01766.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 63,080,654 61,248,991 60,485,366 61,461,830 66,631,887 66,938,163 67,335,429 63,118,467 58,807,416 25,701,400 22,970,563 21,374,331 17,100,519 13,533,403 10,242,102 7,067,638 7,382,695 6,731,845
Investments 21,405,245 22,574,114 20,529,656 20,500,387 18,239,018 15,448,554 13,258,108 6,967,314 5,835,589 3,662,459 3,099,185 2,339,982 1,134,680 870,519 575,443 655,401 683,159 649,554
Current Assets 290,455,050 279,882,630 249,727,225 251,215,115 227,867,939 255,910,323 220,961,259 205,526,224 200,562,039 83,799,305 72,261,392 63,607,344 50,277,749 36,807,358 31,087,693 21,791,422 16,956,871 13,794,274
Other Assets 67,199,197 63,120,764 61,638,121 50,395,153 44,784,206 36,909,429 36,767,424 36,081,724 33,608,632 9,252,646 6,886,161 5,464,734 5,247,594 4,178,573 3,611,013 3,176,457 1,321,642 1,240,852
Total Assets 442,140,146 426,826,499 392,380,368 383,572,485 357,523,050 375,206,469 338,322,220 311,693,729 298,813,676 122,415,810 105,217,301 92,786,391 73,760,542 55,389,853 45,516,251 32,690,918 26,344,367 22,416,525
Long Term Debt 7,246,977 11,179,783 7,994,915 8,084,962 4,380,011 14,097,238 14,837,509 14,316,253 12,215,964 3,568,511 727,376 2,325,097 4,203,724 2,171,866 664,996 2,086,368 2,179,557 1,353,483
Other Long Term Liabilities 16,503,502 17,798,893 17,750,978 16,494,530 15,106,976 15,714,043 15,441,312 14,711,997 11,507,947 4,497,308 3,441,650 3,188,445 2,873,142 2,696,284 2,556,520 2,540,951 4,624,656 3,390,167
Current Liabilities 227,403,751 215,556,317 197,492,911 200,164,511 188,351,436 203,475,566 184,227,823 169,090,906 172,912,536 67,567,275 61,538,414 59,184,932 42,815,092 30,166,603 23,652,158 21,682,672 16,079,011 15,073,948
Share Capital 28,698,864 28,698,864 28,698,864 28,698,864 28,698,864 28,698,864 27,288,758 27,288,758 13,803,000 13,803,000 13,803,000 11,840,000 11,840,000 11,840,000 11,840,000 7,000,000 0 0
Reserves 126,342,458 119,875,482 114,322,483 107,194,767 99,758,831 92,885,067 77,571,712 69,611,558 75,491,953 23,327,521 18,952,427 10,721,630 7,427,672 5,518,790 4,181,128 -2,688,979 3,461,143 2,598,927
Equity 155,041,322 148,574,346 143,021,347 135,893,631 128,457,695 121,583,931 104,860,470 96,900,316 89,294,953 37,130,521 32,755,427 22,561,630 19,267,672 17,358,790 16,021,128 4,311,021 3,461,143 2,598,927
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 63,136,015 61,420,021 62,966,123 60,833,768 55,121,500 55,104,940 54,403,643 59,746,569 59,628,329 17,969,922 18,770,236 17,841,991 17,793,573 11,462,938 8,389,453 5,839,556 5,292,861 4,396,692
Cash On Hand 54,861,839 48,585,115 33,492,359 45,044,288 38,171,008 60,902,287 45,597,025 40,568,687 48,896,212 16,470,224 15,044,694 23,730,328 14,540,603 12,922,999 11,722,772 8,271,521 5,835,591 3,507,317
Short Term Debt 13,627,730 16,812,833 11,782,170 17,885,477 20,475,842 34,043,108 27,184,026 15,259,583 27,375,105 7,646,292 8,591,597 18,099,123 5,812,758 3,217,487 3,747,420 6,278,989 3,335,935 3,721,202
Total Debt 20,874,707 27,992,616 19,777,085 25,970,439 24,855,853 48,140,346 42,021,535 29,575,836 39,591,069 11,214,803 9,318,973 20,424,220 10,016,482 5,389,353 4,412,416 8,365,357 5,515,492 5,074,685
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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