中国中铁 - Financials

中国中铁 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	--	--	--	--	971.4B	848.4B	737.7B	689.9B	639.4B	621.1B	610.3B	558.8B	482.7B	459.7B	473.2B	346.6B	234.2B	184.2B	159.5B	115.8B
Revenue Growth %	--	--	--	--	14.5%	15.0%	6.9%	7.9%	2.9%	1.8%	9.2%	15.8%	5.0%	-2.8%	36.5%	48.0%	27.2%	15.4%	37.8%	--
Total Revenue	--	--	--	--	974.7B	850.9B	740.4B	693.4B	643.4B	624.1B	612.6B	560.4B	484.0B	460.7B	473.7B	346.9B	234.6B	184.2B	159.5B	115.8B
Cost Of Revenue	--	--	--	963.4B	874.9B	765.6B	664.7B	625.3B	584.5B	554.5B	544.0B	501.8B	431.8B	412.0B	431.2B	315.1B	210.0B	165.4B	142.4B	102.9B
+Gross Profit	--	--	--	--	96.5B	82.9B	73.0B	64.7B	54.9B	66.6B	66.3B	57.0B	50.9B	47.7B	42.0B	31.5B	24.2B	18.7B	17.1B	12.9B
Gross Margin %	--	--	--	--	9.9%	9.8%	9.9%	9.4%	8.6%	10.7%	10.9%	10.2%	10.6%	10.4%	8.9%	9.1%	10.3%	10.2%	10.7%	11.1%
Total Operating Cost	--	--	--	--	943.9B	826.6B	722.0B	676.4B	628.3B	609.4B	598.2B	549.1B	475.1B	451.6B	464.5B	339.3B	233.1B	181.2B	157.0B	114.8B
Selling Expenses	6.9B	6.8B	6.3B	5.9B	4.9B	4.6B	3.5B	2.9B	2.6B	2.3B	2.3B	2.3B	2.0B	1.8B	1.4B	1.1B	933.0M	852.0M	732.0M	634.0M
Admin Expenses	24.1B	27.4B	25.1B	24.3B	22.6B	22.1B	20.7B	18.9B	27.1B	26.6B	25.8B	22.2B	20.9B	19.1B	15.0B	11.0B	9.2B	7.7B	7.8B	6.9B
Rd Expenses	26.6B	30.0B	27.7B	24.8B	21.8B	16.5B	13.4B	11.1B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	6.2B	4.9B	3.2B	3.8B	5.1B	5.9B	5.4B	4.0B	2.1B	2.4B	3.8B	3.7B	4.6B	3.0B	1.4B	561.0M	5.1B	1.3B	766.0M	604.0M
+Operating Income	38.5B	46.3B	43.0B	38.8B	33.6B	31.9B	22.7B	19.2B	17.0B	15.7B	14.8B	12.4B	9.8B	9.0B	10.0B	8.0B	1.6B	4.1B	2.8B	949.0M
Operating Margin %	--	--	--	--	3.5%	3.8%	3.1%	2.8%	2.7%	2.5%	2.4%	2.2%	2.0%	2.0%	2.1%	2.3%	0.7%	2.2%	1.7%	0.8%
Non Operating Income	1.3B	1.0B	617.0M	787.0M	799.0M	674.0M	597.0M	764.0M	1.0B	1.3B	1.1B	1.4B	1.1B	787.0M	634.0M	773.0M	512.0M	470.0M	364.0M	158.0M
Non Operating Expenses	847.0M	1.2B	1.1B	2.0B	994.0M	1.2B	582.0M	470.0M	373.0M	666.0M	582.0M	229.0M	238.0M	211.0M	249.0M	157.0M	191.0M	166.0M	177.0M	275.0M
Investment Income	-395.0M	-71.2M	1.2B	631.0M	798.0M	5.7B	3.2B	2.0B	1.4B	956.0M	700.0M	1.1B	1.0B	80.4M	928.0M	287.0M	242.0M	1.1B	189.0M	-111.0M
Fair Value Change Income	-418.0M	-246.0M	-563.0M	-515.0M	218.0M	275.0M	9.8M	49.0M	-31.6M	-3.0M	-236.0M	-58.5M	-160.0M	-130.0M	-65.7M	33.3M	-134.0M	24.3M	18.7M	22.2M
Asset Disposal Income	482.0M	477.0M	510.0M	426.0M	589.0M	614.0M	187.0M	114.0M	569.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.1B	2.1B	3.5B	3.7B	5.8B	2.0B	717.0M	9.2B	3.9B	3.5B	2.6B	688.0M	589.0M	683.0M	663.0M	480.0M	484.0M	497.0M	342.0M	366.0M
Other Income	1.0B	1.4B	1.4B	1.4B	1.1B	985.0M	853.0M	119.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	38.9B	46.1B	42.6B	37.6B	33.4B	31.3B	22.7B	19.5B	17.7B	16.3B	15.3B	13.5B	10.6B	9.6B	10.4B	8.6B	1.9B	4.4B	3.0B	832.0M
Income Tax	8.1B	8.4B	7.6B	7.1B	6.1B	6.0B	5.3B	5.3B	5.0B	4.5B	4.6B	3.4B	2.6B	2.4B	2.2B	1.2B	499.0M	849.0M	636.0M	254.0M
+Net Income	30.8B	37.6B	35.0B	30.5B	27.2B	25.4B	17.4B	14.2B	12.7B	11.8B	10.7B	10.1B	8.1B	7.2B	8.2B	7.4B	1.4B	3.6B	2.3B	579.0M
Net Margin %	--	--	--	--	2.8%	3.0%	2.4%	2.1%	2.0%	1.9%	1.7%	1.8%	1.7%	1.6%	1.7%	2.1%	0.6%	1.9%	1.5%	0.5%
Net Income Attributable	27.9B	33.5B	31.3B	27.6B	25.2B	23.7B	17.2B	16.1B	12.5B	12.3B	10.4B	9.4B	7.4B	6.7B	7.4B	6.9B	1.1B	3.2B	1.6B	320.0M
Minority Interest	2.9B	4.2B	3.7B	2.9B	2.1B	1.7B	238.0M	-1.9B	194.0M	-472.0M	316.0M	701.0M	679.0M	550.0M	813.0M	521.0M	319.0M	347.0M	675.0M	259.0M
Eps Basic	1.09	1.29	1.20	1.04	0.96	0.95	0.72	0.67	0.52	0.53	0.48	0.44	0.35	0.31	0.35	0.32	0.05	0.24	--	--
Eps Diluted	1.08	1.29	1.20	1.04	0.96	0.95	0.72	0.67	0.52	--	--	--	--	--	--	--	--	--	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	250.1B	234.5B	238.6B	178.9B	174.8B	158.2B	134.5B	130.4B	124.1B	100.7B	77.4B	81.4B	72.5B	63.6B	57.2B	51.6B	49.4B	58.9B	31.2B	17.2B
Trading Financial Assets	12.0B	8.9B	10.2B	7.2B	5.1B	5.4B	4.3B	3.0B	123.0M	144.0M	109.0M	132.0M	205.0M	60.2M	153.0M	80.7M	141.0M	166.0M	10.2M	155.0M
Accounts Receivable	246.2B	156.9B	122.2B	122.1B	107.9B	103.7B	105.9B	111.1B	140.5B	131.7B	145.8B	123.1B	101.0B	96.3B	81.5B	66.0B	50.2B	39.9B	31.2B	25.4B
Notes Receivable	1.9B	1.9B	2.3B	5.0B	5.5B	3.3B	3.2B	24.8B	11.8B	2.0B	1.6B	1.7B	1.2B	1.5B	885.0M	765.0M	488.0M	509.0M	92.8M	103.0M
Notes And Accounts Receivable	248.1B	158.7B	124.6B	127.1B	113.4B	107.0B	109.1B	135.9B	152.3B	133.6B	147.4B	124.8B	102.2B	97.8B	82.4B	66.8B	50.7B	40.4B	31.3B	25.5B
Prepayments	40.3B	45.6B	48.3B	47.8B	30.3B	27.7B	41.6B	29.2B	43.5B	32.5B	31.6B	31.3B	28.6B	24.7B	20.8B	17.7B	14.3B	10.5B	9.6B	5.4B
Inventory	245.7B	219.4B	207.9B	203.4B	192.7B	199.7B	165.2B	242.5B	224.8B	246.8B	241.5B	225.6B	198.0B	151.7B	119.0B	82.4B	63.6B	49.3B	33.3B	22.2B
Total Current Assets	--	--	898.6B	800.8B	741.8B	709.5B	651.7B	641.4B	594.9B	565.4B	545.3B	502.9B	434.7B	359.9B	298.6B	237.2B	192.3B	172.0B	117.8B	81.3B
Long Term Equity Investment	126.9B	123.8B	109.9B	96.2B	78.5B	60.0B	35.4B	21.2B	11.6B	8.1B	6.6B	5.9B	7.9B	7.0B	8.1B	7.9B	7.5B	4.4B	2.5B	1.9B
Fixed Assets	--	71.5B	66.8B	67.5B	65.4B	60.5B	55.9B	52.4B	48.8B	44.9B	43.2B	36.9B	34.7B	32.4B	31.0B	25.6B	20.0B	16.9B	14.4B	13.3B
Fixed Assets Total	74.9B	71.5B	66.8B	67.6B	65.5B	60.6B	55.9B	52.4B	48.8B	44.9B	43.2B	36.9B	34.7B	32.4B	31.0B	25.6B	20.0B	16.9B	14.4B	13.3B
Construction In Progress	--	63.3B	50.7B	6.8B	5.9B	5.2B	8.4B	6.9B	5.7B	6.8B	4.9B	7.2B	6.6B	4.9B	3.1B	2.9B	2.6B	8.3B	2.4B	1.2B
Construction In Progress Total	69.1B	63.4B	50.7B	6.8B	5.9B	5.2B	8.4B	7.0B	5.9B	7.1B	5.2B	7.3B	6.8B	5.3B	3.4B	3.5B	3.6B	9.0B	2.6B	1.3B
Intangible Assets	251.6B	198.4B	170.1B	125.6B	77.6B	39.9B	60.2B	50.8B	51.8B	50.8B	48.2B	44.3B	45.3B	45.5B	35.5B	26.0B	20.9B	6.2B	2.8B	2.8B
Long Term Deferred Expenses	820.0M	829.0M	1.2B	1.2B	1.2B	1.1B	1.1B	954.0M	859.0M	849.0M	283.0M	196.0M	225.0M	233.0M	212.0M	51.2M	41.5M	25.8M	33.3M	30.6M
Total Non Current Assets	992.3B	823.7B	714.7B	560.9B	458.3B	346.7B	291.0B	202.7B	159.6B	148.3B	137.7B	125.3B	116.2B	108.8B	93.2B	74.5B	59.8B	43.2B	25.7B	22.5B
Total Assets	--	--	--	--	--	--	942.7B	844.1B	754.5B	713.7B	683.0B	628.2B	550.8B	468.7B	391.8B	311.8B	252.1B	215.2B	143.4B	103.7B
Short Term Borrowings	100.7B	67.4B	71.2B	52.8B	52.7B	74.3B	72.7B	54.5B	56.2B	55.5B	60.8B	62.8B	60.3B	51.0B	25.6B	20.8B	32.5B	24.2B	23.0B	13.4B
Accounts Payable	715.5B	522.6B	386.0B	320.6B	307.2B	287.5B	285.3B	282.1B	264.4B	236.4B	218.2B	181.3B	160.4B	145.6B	127.1B	89.0B	63.5B	50.8B	41.8B	29.3B
Advance Receipts	2.2B	1.2B	1.0B	446.0M	393.0M	293.0M	283.0M	84.6B	67.5B	69.6B	80.7B	80.2B	64.7B	49.9B	53.2B	56.8B	39.6B	33.3B	25.4B	18.9B
Contract Liabilities	161.1B	135.7B	136.9B	144.1B	124.7B	110.4B	92.0B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	--	--	873.4B	787.9B	705.1B	676.0B	622.5B	579.3B	506.6B	470.4B	471.1B	420.2B	366.1B	305.6B	265.0B	210.1B	165.6B	136.5B	118.7B	81.5B
Long Term Borrowings	325.6B	279.7B	240.4B	161.6B	120.0B	75.0B	56.0B	53.0B	59.0B	63.6B	59.4B	67.1B	60.8B	49.4B	32.5B	27.2B	16.8B	10.2B	5.1B	3.6B
Total Non Current Liabilities	470.1B	358.9B	316.9B	215.5B	181.8B	134.7B	98.1B	95.1B	98.7B	103.8B	102.8B	111.2B	96.6B	81.8B	52.5B	35.3B	25.5B	19.8B	14.9B	13.8B
Total Liabilities	--	--	--	--	886.9B	810.7B	720.5B	674.4B	605.4B	574.3B	574.0B	531.4B	462.7B	387.4B	317.5B	245.4B	191.0B	156.3B	133.6B	95.3B
Paid In Capital	24.7B	24.8B	24.8B	24.6B	24.6B	24.6B	22.8B	22.8B	22.8B	22.8B	21.3B	21.3B	21.3B	21.3B	21.3B	21.3B	21.3B	21.3B	--	--
Capital Reserve	56.4B	56.6B	56.5B	55.6B	55.4B	55.5B	46.4B	44.1B	41.4B	41.8B	30.5B	30.6B	30.5B	31.1B	31.4B	30.9B	30.6B	31.0B	--	--
Surplus Reserve	18.5B	17.3B	15.9B	13.4B	11.6B	9.7B	8.4B	7.3B	5.4B	4.2B	3.4B	2.7B	2.3B	2.0B	1.6B	1.2B	672.0M	327.0M	--	--
Retained Earnings	201.0B	181.1B	155.5B	134.1B	115.1B	97.7B	80.1B	67.3B	56.7B	48.6B	39.7B	32.0B	24.1B	17.9B	12.8B	7.4B	3.5B	2.8B	--	--
Minority Equity	155.4B	127.4B	121.8B	83.1B	57.8B	24.0B	30.4B	14.3B	8.8B	8.8B	10.3B	10.2B	10.2B	9.3B	7.1B	5.4B	4.9B	3.5B	3.3B	4.3B
Equity Attributable	354.7B	332.5B	301.2B	275.3B	255.3B	221.5B	191.8B	155.4B	140.3B	130.6B	98.7B	86.6B	78.0B	72.0B	67.1B	60.9B	56.2B	55.4B	6.6B	4.1B
Total Equity	510.1B	459.9B	423.0B	358.3B	313.2B	245.5B	222.1B	169.7B	149.2B	139.4B	109.1B	96.8B	88.2B	81.3B	74.3B	66.4B	61.1B	58.9B	9.9B	8.4B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	--	--	--	--	--	934.7B	836.4B	733.7B	663.8B	612.6B	585.8B	554.5B	481.6B	439.0B	448.4B	346.6B	235.6B	174.7B	155.3B	113.6B
Tax Refunds Received	4.5B	9.9B	18.3B	315.0M	282.0M	114.0M	207.0M	64.1M	355.0M	354.0M	430.0M	231.0M	221.0M	180.0M	110.0M	97.7M	81.8M	64.2M	66.0M	75.2M
Total Operating Cash Inflow	--	--	--	--	--	951.0B	848.5B	746.9B	677.4B	621.4B	595.7B	561.1B	486.9B	442.4B	451.4B	349.1B	237.9B	178.0B	159.3B	115.3B
Cash Paid For Goods	840.7B	--	--	998.7B	872.0B	794.3B	709.5B	600.1B	521.3B	494.4B	486.5B	479.9B	422.7B	398.6B	397.1B	286.8B	206.9B	151.3B	124.3B	89.4B
Cash Paid To Employees	94.7B	97.0B	90.1B	86.9B	78.1B	70.9B	63.2B	54.3B	47.6B	42.4B	38.2B	32.3B	29.1B	27.0B	24.9B	20.3B	14.7B	12.9B	11.9B	10.1B
Taxes Paid	33.3B	35.4B	33.6B	33.4B	28.8B	30.2B	30.6B	24.4B	33.5B	30.4B	27.6B	23.6B	20.6B	19.3B	17.6B	13.1B	8.8B	6.6B	4.9B	3.2B
Total Operating Cash Outflow	--	--	--	--	--	928.8B	836.6B	713.7B	622.9B	590.9B	576.3B	553.1B	491.1B	455.9B	450.4B	330.2B	237.2B	178.1B	151.3B	111.5B
Operating Cash Flow	28.1B	38.4B	43.6B	13.1B	31.0B	22.2B	12.0B	33.2B	54.5B	30.6B	19.4B	8.0B	-4.2B	-13.5B	1.0B	19.0B	780.0M	-55.6M	8.0B	3.8B
Total Investing Cash Inflow	27.3B	22.2B	17.0B	16.7B	14.3B	15.9B	18.5B	18.5B	25.3B	24.4B	21.6B	16.1B	8.6B	3.5B	5.9B	4.2B	3.3B	3.1B	1.7B	1.2B
Total Investing Cash Outflow	109.6B	96.8B	101.4B	94.2B	77.4B	56.0B	57.8B	50.9B	42.8B	39.9B	33.9B	28.3B	20.5B	15.2B	22.3B	20.8B	23.5B	18.7B	10.0B	4.8B
Investing Cash Flow	-82.3B	-74.6B	-84.4B	-77.5B	-63.1B	-40.2B	-39.3B	-32.4B	-17.5B	-15.6B	-12.3B	-12.2B	-12.0B	-11.7B	-16.4B	-16.6B	-20.2B	-15.6B	-8.3B	-3.6B
Cash From Borrowings	260.3B	226.3B	232.7B	179.6B	208.9B	176.1B	121.6B	79.9B	83.9B	104.8B	100.4B	120.0B	107.1B	77.6B	51.6B	53.2B	53.3B	41.7B	36.8B	16.2B
Dividends And Interest Paid	24.3B	25.8B	23.2B	20.6B	18.2B	16.0B	12.6B	10.8B	11.6B	12.4B	13.2B	12.5B	10.9B	7.2B	7.1B	3.9B	3.4B	2.7B	1.5B	928.0M
Debt Repayments	201.6B	207.4B	144.7B	130.8B	203.3B	127.0B	115.5B	80.3B	96.6B	107.6B	106.3B	103.6B	76.5B	52.9B	42.8B	54.1B	39.9B	44.0B	21.5B	12.4B
Total Financing Cash Inflow	297.8B	268.0B	266.5B	219.9B	263.8B	182.2B	156.9B	92.8B	93.9B	130.4B	106.4B	129.2B	111.1B	91.0B	71.0B	57.3B	55.0B	89.8B	36.9B	16.5B
Total Financing Cash Outflow	240.4B	240.8B	170.1B	152.6B	223.6B	144.0B	129.0B	91.3B	109.6B	121.0B	120.5B	117.0B	87.5B	60.4B	50.1B	58.1B	43.4B	46.8B	23.0B	13.3B
Financing Cash Flow	57.4B	27.1B	96.4B	67.4B	40.2B	38.2B	27.9B	1.5B	-15.8B	9.4B	-14.1B	12.2B	23.7B	30.6B	20.9B	-794.0M	11.6B	43.0B	13.9B	3.2B
Net Change In Cash	3.3B	-8.8B	56.9B	2.7B	7.3B	20.4B	1.1B	1.9B	21.5B	24.6B	-7.0B	7.9B	7.5B	5.3B	5.5B	2.3B	-9.9B	27.0B	13.6B	3.4B
Ending Cash Balance	199.5B	196.2B	205.0B	148.1B	145.5B	138.2B	117.8B	116.7B	114.8B	93.3B	68.7B	75.7B	67.8B	60.3B	54.9B	49.4B	46.8B	56.8B	29.7B	16.1B
Capex	58.0B	58.4B	62.3B	56.0B	43.3B	20.2B	19.0B	15.3B	12.8B	14.9B	9.6B	10.0B	9.6B	10.4B	14.8B	16.3B	14.6B	11.0B	7.0B	3.6B