中国中车 - Financials

中国中车 — 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
+Revenue	246.5B	234.3B	222.9B	225.7B	227.7B
Revenue Growth %	5.2%	5.1%	-1.2%	-0.8%	--
Total Revenue	246.5B	234.3B	222.9B	225.7B	227.7B
Cost Of Revenue	193.8B	186.1B	175.6B	179.3B	177.0B
+Gross Profit	52.7B	48.1B	47.3B	46.4B	50.7B
Gross Margin %	21.4%	20.5%	21.2%	20.6%	22.3%
Total Operating Cost	234.4B	223.0B	212.1B	216.1B	216.6B
Selling Expenses	5.5B	5.2B	7.7B	7.3B	8.7B
Admin Expenses	15.6B	14.0B	13.4B	13.5B	13.8B
Rd Expenses	15.9B	14.4B	13.1B	13.1B	13.3B
Finance Expenses	-11.8M	-212.0M	-343.0M	380.0M	829.0M
+Operating Income	16.9B	16.0B	16.0B	12.8B	15.3B
Operating Margin %	6.9%	6.8%	7.2%	5.7%	6.7%
Non Operating Income	695.0M	543.0M	780.0M	1.5B	1.3B
Non Operating Expenses	198.0M	195.0M	640.0M	545.0M	631.0M
Investment Income	866.0M	1.3B	307.0M	242.0M	740.0M
Fair Value Change Income	367.0M	392.0M	490.0M	310.0M	77.1M
Asset Disposal Income	206.0M	408.0M	2.6B	1.0B	1.2B
Asset Impairment Loss	756.0M	607.0M	614.0M	886.0M	865.0M
Other Income	3.5B	2.7B	1.8B	1.7B	2.3B
Income Before Tax	17.4B	16.4B	16.1B	13.8B	16.0B
Income Tax	1.8B	1.8B	1.8B	1.3B	2.2B
+Net Income	15.7B	14.6B	14.4B	12.4B	13.8B
Net Margin %	6.4%	6.2%	6.4%	5.5%	6.1%
Net Income Attributable	12.4B	11.7B	11.7B	10.3B	11.3B
Minority Interest	3.3B	2.9B	2.7B	2.1B	2.5B
Eps Basic	0.43	0.41	0.41	0.36	0.39
Eps Diluted	0.43	0.41	0.41	0.36	0.38

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	67.5B	55.9B	54.9B	48.6B	33.5B
Trading Financial Assets	8.2B	8.9B	10.4B	10.7B	5.8B
Accounts Receivable	110.8B	105.7B	89.0B	73.0B	72.0B
Notes Receivable	11.4B	11.8B	19.6B	23.0B	12.8B
Notes And Accounts Receivable	122.2B	117.5B	108.6B	96.0B	84.7B
Prepayments	8.7B	8.1B	7.6B	6.9B	8.5B
Inventory	79.0B	66.8B	63.1B	61.4B	63.0B
Total Current Assets	346.3B	314.6B	290.5B	279.9B	249.7B
Long Term Equity Investment	22.4B	21.4B	18.3B	17.2B	16.1B
Fixed Assets	--	60.3B	60.8B	58.9B	57.9B
Fixed Assets Total	64.2B	60.4B	60.8B	58.9B	58.0B
Construction In Progress	--	4.5B	4.1B	6.2B	8.6B
Construction In Progress Total	5.4B	4.5B	4.1B	6.3B	8.7B
Intangible Assets	16.7B	16.7B	16.1B	16.7B	16.0B
Long Term Deferred Expenses	453.0M	266.0M	279.0M	201.0M	226.0M
Total Non Current Assets	166.5B	157.2B	151.7B	146.9B	142.7B
Total Assets	512.8B	471.8B	442.1B	426.8B	392.4B
Short Term Borrowings	7.1B	8.1B	13.6B	15.8B	10.1B
Accounts Payable	161.9B	154.0B	131.0B	122.1B	106.6B
Advance Receipts	9.2M	11.7M	14.1M	22.9M	213.0M
Contract Liabilities	28.2B	23.2B	23.7B	25.4B	27.8B
Total Current Liabilities	278.7B	250.4B	227.4B	215.6B	197.5B
Long Term Borrowings	5.6B	7.0B	6.1B	7.5B	4.2B
Total Non Current Liabilities	23.9B	24.9B	23.8B	29.0B	25.7B
Total Liabilities	302.6B	275.3B	251.2B	244.5B	223.2B
Paid In Capital	28.7B	28.7B	28.7B	28.7B	28.7B
Capital Reserve	42.5B	41.6B	41.4B	41.9B	41.0B
Surplus Reserve	6.9B	6.3B	5.5B	4.8B	4.3B
Retained Earnings	90.6B	84.6B	79.4B	73.7B	69.7B
Minority Equity	41.4B	35.5B	35.9B	33.7B	26.1B
Equity Attributable	168.8B	161.0B	155.0B	148.6B	143.0B
Total Equity	210.2B	196.5B	191.0B	182.3B	169.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	255.3B	228.8B	223.3B	226.0B	242.4B
Tax Refunds Received	1.9B	2.5B	4.0B	1.1B	974.0M
Total Operating Cash Inflow	262.2B	237.4B	239.5B	232.0B	248.0B
Cash Paid For Goods	168.1B	161.5B	153.2B	153.6B	188.4B
Cash Paid To Employees	39.7B	36.9B	34.3B	33.3B	30.9B
Taxes Paid	13.0B	11.7B	11.5B	11.5B	12.2B
Total Operating Cash Outflow	235.1B	222.6B	215.6B	211.4B	250.0B
Operating Cash Flow	27.1B	14.7B	24.0B	20.6B	-2.0B
Total Investing Cash Inflow	29.1B	34.0B	44.7B	51.2B	69.1B
Total Investing Cash Outflow	46.1B	45.1B	53.5B	64.9B	68.8B
Investing Cash Flow	-17.0B	-11.2B	-8.8B	-13.7B	313.0M
Cash From Borrowings	20.4B	29.0B	26.5B	49.9B	60.6B
Dividends And Interest Paid	8.0B	9.6B	7.3B	7.0B	6.0B
Debt Repayments	24.4B	47.5B	55.7B	98.8B	128.3B
Total Financing Cash Inflow	25.2B	53.2B	53.2B	114.5B	131.1B
Total Financing Cash Outflow	34.7B	58.5B	64.4B	107.4B	135.0B
Financing Cash Flow	-9.4B	-5.4B	-11.2B	7.1B	-4.0B
Net Change In Cash	486.0M	-1.5B	4.3B	13.4B	-6.0B
Ending Cash Balance	46.6B	46.1B	47.6B	43.3B	29.8B
Capex	10.2B	8.1B	7.4B	5.9B	7.8B