China Railway Group Limited
CRWOF
$0.5262
$0.01122.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.47B | 36.52B | 27.81B | 27.32B | 25.20B |
| Total Receivables | 93.05B | 84.71B | 88.16B | 79.10B | 66.84B |
| Inventory | 35.74B | 33.66B | 38.60B | 36.08B | 33.08B |
| Prepaid Expenses | -- | 2.36B | -- | 2.37B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.38B | 15.93B | 16.30B | 11.29B | 15.38B |
| Total Current Assets | 170.64B | 173.18B | 170.86B | 156.16B | 140.50B |
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| Total Current Assets | 170.64B | 173.18B | 170.86B | 156.16B | 140.50B |
| Net Property, Plant & Equipment | 20.63B | 20.33B | 20.16B | 19.03B | 18.83B |
| Long-term Investments | 214.67M | 213.42M | 250.32M | 230.64M | 232.12M |
| Goodwill | 214.67M | 213.42M | 250.32M | 230.64M | 232.12M |
| Total Other Intangibles | 35.60B | 34.47B | 32.13B | 29.66B | 28.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.14B | 54.94B | 52.87B | 44.73B | 45.54B |
| Total Assets | 313.13B | 309.14B | 303.41B | 275.85B | 257.24B |
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| Total Accounts Payable | 107.56B | 52.85B | 105.49B | 47.09B | 79.75B |
| Total Accrued Expenses | 697.54M | 2.68B | 776.52M | 2.70B | 545.37M |
| Short-term Debt | 18.20B | 13.79B | 17.81B | 15.63B | 13.61B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89B | 5.26B | 4.68B | 4.54B | 5.92B |
| Total Finance Division Other Current Liabilities | 45.69B | 100.27B | 46.04B | 87.29B | 41.84B |
| Total Other Current Liabilities | 45.69B | 100.27B | 46.04B | 87.29B | 41.84B |
| Total Current Liabilities | 178.03B | 174.84B | 174.80B | 157.26B | 141.66B |
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| Total Current Liabilities | 178.03B | 174.84B | 174.80B | 157.26B | 141.66B |
| Long-Term Debt | 51.87B | 49.79B | 51.72B | 47.27B | 44.16B |
| Short-term Debt | 18.20B | 13.79B | 17.81B | 15.63B | 13.61B |
| Capital Leases | 408.52M | 413.13M | 192.04M | 145.98M | 174.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.75B | 14.20B | 6.91B | 6.30B | 6.02B |
| Total Liabilities | 242.05B | 239.25B | 233.62B | 210.98B | 192.02B |
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| Common Stock & APIC | 3.41B | 11.12B | 3.53B | 11.20B | 3.43B |
| Retained Earnings | 31.69B | 30.67B | 30.85B | 28.96B | 29.04B |
| Treasury Stock & Other | 15.05B | 6.80B | 15.79B | 6.03B | 14.61B |
| Total Common Equity | 50.14B | 48.60B | 50.17B | 46.19B | 47.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.14B | 48.60B | 50.17B | 46.19B | 47.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.93B | 21.29B | 19.62B | 18.68B | 18.14B |
| Total Equity | 71.08B | 69.89B | 69.79B | 64.87B | 65.22B |
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