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Public company info - Zhuzhou CRRC Times Electric Co. Ltd. - H Shares , 03898.HK
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Zhuzhou CRRC Times Electric Co. Ltd. - H Shares, 03898.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 5,009,518 4,094,303 2,831,474 3,089,107 2,741,546 2,718,043 2,825,302 1,815,033 1,770,445 1,595,276 1,454,471 1,503,033 1,403,594 1,312,741 933,250 590,972 367,884 303,003
Investments 616,224 724,127 643,638 529,441 464,917 271,127 229,529 222,773 237,911 233,853 255,425 202,854 168,104 117,284 100,631 79,416 3,120 2,586
Current Assets 36,443,205 34,642,982 26,425,482 26,774,622 23,582,506 21,612,648 18,868,287 19,024,169 14,165,962 10,812,679 7,203,038 6,538,146 5,178,976 3,699,824 2,913,374 2,874,493 3,369,530 1,139,840
Other Assets 6,440,608 4,689,333 3,965,127 2,592,445 2,245,553 2,047,830 1,812,157 1,870,207 750,587 756,674 744,524 410,147 337,601 270,862 221,867 100,022 47,722 35,968
Total Assets 48,509,555 44,150,745 33,865,721 32,985,615 29,034,523 26,649,648 23,735,276 22,932,182 16,924,904 13,398,482 9,657,458 8,654,179 7,088,275 5,400,711 4,169,122 3,644,903 3,788,256 1,481,397
Long Term Debt 208,066 155,942 139,350 302,048 232,330 99,427 101,317 1,211,308 37,493 52,180 28,337 57,075 2,333 3,330 3,736 0 0 0
Other Long Term Liabilities 1,303,846 1,550,917 1,589,440 1,105,420 841,783 870,365 811,002 971,107 729,895 375,666 276,840 239,796 139,834 48,203 35,876 0 1,424 26,041
Current Liabilities 11,701,912 9,151,242 7,877,341 9,381,868 7,836,896 7,623,291 6,752,049 6,732,298 4,986,750 3,820,516 3,033,452 2,919,624 2,376,345 1,470,559 701,841 483,453 940,246 825,190
Share Capital 1,416,237 1,416,237 1,175,477 1,175,477 1,175,477 1,175,477 1,175,477 1,175,477 1,175,477 1,175,477 1,084,256 1,084,256 1,084,256 1,084,256 1,084,256 1,084,256 1,084,256 669,612
Reserves 33,114,463 31,204,757 22,676,992 20,734,787 18,649,287 16,588,877 14,631,757 12,604,668 9,815,519 7,840,422 5,099,836 4,232,405 3,388,691 2,696,187 2,324,865 2,072,937 1,762,330 -39,446
Equity 34,530,700 32,620,994 23,852,468 21,910,263 19,824,764 17,764,354 15,807,234 13,780,144 10,990,996 9,015,899 6,184,091 5,316,661 4,472,947 3,780,443 3,409,121 3,157,193 2,846,586 630,166
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 5,821,583 4,921,088 4,258,490 3,768,039 3,114,015 3,498,040 3,240,783 3,119,907 2,207,340 1,428,041 1,109,921 1,668,583 1,590,491 888,925 523,293 439,521 357,157 223,878
Cash On Hand 7,500,379 8,219,321 5,128,886 4,302,487 4,394,379 3,807,871 3,203,179 3,500,479 2,679,867 3,136,091 2,318,915 2,157,721 1,681,459 1,167,373 800,084 1,510,610 2,264,279 165,126
Short Term Debt 517,731 436,541 278,247 146,596 168,247 202,427 159,166 262,522 4,386 31,172 41,371 764,258 634,694 120,800 20,703 0 364,537 252,521
Total Debt 725,797 592,482 417,597 448,644 400,576 301,854 260,483 1,473,830 41,878 83,352 69,707 821,334 637,026 124,130 24,439 0 364,537 252,521
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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