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 | 1.08% | 4.62% | -0.31% | -10.49% | -16.21% |
| Total Receivables | 39.21% | 46.75% | 63.23% | 58.73% | 24.90% |
| Inventory | 8.04% | 8.82% | 19.91% | 14.79% | 0.99% |
| Prepaid Expenses | -- | 3.27% | -- | 5.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.55% | -0.30% | 4.38% | -26.59% | -10.58% |
| Total Current Assets | 21.46% | 22.11% | 31.73% | 20.67% | 5.21% |
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| Total Current Assets | 21.46% | 22.11% | 31.73% | 20.67% | 5.21% |
| Net Property, Plant & Equipment | 9.53% | 5.13% | 17.48% | 12.07% | 7.05% |
| Long-term Investments | -7.52% | -9.71% | 1.30% | -7.23% | -10.88% |
| Goodwill | -7.52% | -9.71% | 1.30% | -7.23% | -10.88% |
| Total Other Intangibles | 25.82% | 23.22% | 21.09% | 17.23% | 10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.86% | 29.73% | 30.27% | 13.71% | 12.35% |
| Total Assets | 21.73% | 19.82% | 27.30% | 17.48% | 6.70% |
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| Total Accounts Payable | 34.88% | 21.56% | 54.32% | 21.79% | 13.73% |
| Total Accrued Expenses | 27.90% | -1.99% | 36.00% | 9.73% | -0.52% |
| Short-term Debt | 33.71% | 35.13% | 31.88% | 18.22% | 15.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.65% | 3.37% | -5.31% | 22.64% | 14.19% |
| Total Finance Division Other Current Liabilities | 9.21% | 23.75% | 9.62% | 24.63% | 1.28% |
| Total Other Current Liabilities | 9.21% | 23.75% | 9.62% | 24.63% | 1.28% |
| Total Current Liabilities | 25.67% | 22.67% | 35.11% | 22.77% | 9.83% |
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| Total Current Liabilities | 25.67% | 22.67% | 35.11% | 22.77% | 9.83% |
| Long-Term Debt | 17.46% | 13.32% | 23.08% | 12.03% | 1.66% |
| Short-term Debt | 33.71% | 35.13% | 31.88% | 18.22% | 15.06% |
| Capital Leases | 133.50% | 158.02% | 40.40% | -5.18% | 7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.11% | 117.94% | 29.69% | 27.49% | 17.59% |
| Total Liabilities | 26.06% | 23.87% | 32.09% | 20.29% | 8.05% |
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| Common Stock & APIC | -0.53% | -3.07% | -68.32% | 0.07% | -71.01% |
| Retained Earnings | 9.12% | 7.41% | 16.73% | 13.22% | 9.03% |
| Treasury Stock & Other | 2.98% | -0.93% | 138.72% | 11.78% | 125.24% |
| Total Common Equity | 6.51% | 3.63% | 13.55% | 9.54% | 4.75% |
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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 | 6.51% | 3.63% | 13.55% | 9.54% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.36% | 18.55% | 13.40% | 8.28% | -1.56% |
| Total Equity | 8.97% | 7.76% | 13.51% | 9.18% | 2.91% |
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