Tianjin
000927.SZTianjin FAW Price (000927.SZ)
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Market Cap
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Shares Outstanding
6,049,259,463
(0.0181)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Railway Materials Company LimitedCurrency: CNY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 60.00M | 91.13M | 59.01M | 870.88M | 734.56M | 504.98M | 1.17B | 427.19M | 456.62M | 836.05M | 1.32B | 972.07M | 721.15M | 549.67M | 664.97M | 793.10M | 721.57M | 474.51M | 360.57M | 1.51B | 1.06B | 1.03B | 1.88B | 164.56M | 6.49B | 7.03B | 5.83B | 5.09B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.09M | -24,868,885.40 | 0.00 | 0.00 | 0.00 | 2.46B | -10,906,413.85 | 0.00 | 0.00 | -8,922,129.72 | -8,201,928.06 | -7,975,853.85 | -1,455,553.00 | -742,723,478.66 | -1,068,689,719.91 | -1,288,279,459.24 | -1,207,273,900.00 | 0.00 | |
| Net Receivables | 1.09B | 1.47B | 7.40M | 24.20M | 43.16M | 2.00 | 1.00 | 1.00 | 3.29B | 2.50B | 1.19B | 1.12B | 598.52M | 0.00 | 0.00 | 0.00 | 756.27M | 961.15M | 384.95M | 253.59M | 293.83M | 293.71M | 35.98M | 0.00 | 8.33B | 13.68B | 12.56B | 11.00B | |
| Inventory | 804.70M | 763.59M | 918.15M | 572.44M | 621.34M | 322.37M | 411.04M | 580.48M | 685.82M | 807.43M | 830.99M | 955.69M | 820.40M | 799.91M | 787.82M | 749.66M | 739.19M | 626.44M | 643.11M | 462.97M | 421.53M | 159.04M | 264.71M | 45.61M | 2.05B | 2.20B | 2.16B | 2.47B | |
| Other Current Assets | 1.08B | 1.43B | 1.77B | 2.53B | 3.30B | 3.84B | 3.46B | 3.40B | 43.10M | 220.57M | 106.74M | 182.69M | 198.55M | 284.34M | 343.51M | 330.22M | 718.75k | 718.75k | 793.37k | 48.89M | 364.59M | 490.63M | 571.27M | 1.79B | 3.49B | 3.76B | 4.70B | 1.40B | |
| Total Current Assets | 1.95B | 2.28B | 2.75B | 3.99B | 4.66B | 4.67B | 5.05B | 4.41B | 4.57B | 3.92B | 3.36B | 3.05B | 2.34B | 2.74B | 3.40B | 2.87B | 2.22B | 2.06B | 1.39B | 2.28B | 2.09B | 1.94B | 2.75B | 805.38M | 20.60B | 25.25B | 23.10B | 19.96B | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.19B | 2.68B | 2.42B | 2.22B | 2.06B | 1.92B | 1.77B | 1.60B | 1.71B | 1.54B | 1.44B | 1.55B | 2.47B | 2.66B | 2.77B | 3.43B | 3.65B | 3.26B | 3.05B | 1.45B | 1.36B | 1.47B | 1.36B | 271.31M | 1.20B | 1.75B | 1.79B | 2.13B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65M | 5.65M | 14.68M | |
| Intangible Assets | 35.34M | 289.14M | 283.31M | 280.66M | 252.74M | 242.33M | 236.27M | 236.47M | 269.70M | 383.41M | 384.21M | 375.31M | 365.03M | 400.50M | 317.48M | 355.66M | 439.21M | 482.35M | 439.35M | 193.19M | 185.57M | 178.48M | 177.09M | 131.03M | 757.89M | 690.71M | 673.89M | 711.93M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75B | 1.82B | 2.00 | 1.00 | 2.00 | 0.00 | 2.63B | 1.00 | 2.00 | 1.93B | 1.03B | 1.31B | 227.06M | 1.47B | 1.44B | 1.73B | 1.69B | 1.77B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.79M | 133.76M | 98.18M | 107.67M | 75.95M | 68.24M | 62.04M | 56.60M | 50.46M | 39.79M | 37.36M | -1,309,128,270.00 | 25.61k | 70.24k | 138.58M | 132.33M | 139.64M | 166.34M | |
| Other Non-Current Assets | 30.60M | 255.61M | 215.43M | 178.91M | 253.16M | 512.20M | 492.61M | 1.21B | 1.43B | 1.53B | 10.41M | 9.05M | 2.08B | 2.16B | 2.51B | 2.47B | -133,862.00 | 2.33B | 1.87B | 4.91M | 4.44M | 1.31B | 2.50M | -733,649,118.00 | 156.64M | 135.41M | 259.06M | 225.04M | |
| Total Non-Current Assets | 2.26B | 3.22B | 2.91B | 2.68B | 2.57B | 2.68B | 2.50B | 3.05B | 3.41B | 3.45B | 3.73B | 3.89B | 5.01B | 5.33B | 5.67B | 6.32B | 6.78B | 6.13B | 5.41B | 3.63B | 2.62B | 2.96B | 1.77B | 1.14B | 3.69B | 4.45B | 4.55B | 5.02B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 4.20B
+0% |
5.51B
+31% |
5.66B
+3% |
6.67B
+18% |
7.23B
+8% |
7.35B
+2% |
7.54B
+3% |
7.46B
-1% |
7.98B
+7% |
7.37B
-8% |
7.10B
-4% |
6.94B
-2% |
7.35B
+6% |
8.07B
+10% |
9.08B
+13% |
9.19B
+1% |
8.99B
-2% |
8.19B
-9% |
6.80B
-17% |
5.90B
-13% |
4.71B
-20% |
4.90B
+4% |
4.51B
-8% |
1.95B
-57% |
24.29B
+1,148% |
29.71B
+22% |
27.65B
-7% |
24.98B
-10% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 666.21M | 1.01B | 984.14M | 642.90M | 568.98M | 687.75M | 1.95B | 1.50B | 747.47M | 2.27B | 2.51B | 2.33B | 2.56B | 2.55B | 3.17B | 2.85B | 2.68B | 2.42B | 1.97B | 1.54B | 1.17B | 1.11B | 1.14B | 10.37B | 10.31B | 12.58B | 11.11B | 9.12B | |
| Short Term Debt | 1.18B | 958.16M | 966.39M | 956.00M | 1.18B | 1.73B | 1.48B | 1.78B | 1.88B | 1.76B | 603.50M | -637,227,374.00 | 748.99M | 595.00M | 395.00M | 940.05M | 1.01B | 1.32B | 1.88B | 1.76B | 206.40M | 2.20B | 1.40B | 1.95B | 1.31B | -1,576,681,280.00 | -1,230,555,994.00 | 1.74B | |
| Tax Payables | 25.27M | 43.44M | 89.66M | 174.80M | 417.22M | 534.07M | 530.86M | 453.96M | 392.45M | -355,282,583.67 | -179,598,926.40 | -183,343,509.65 | -155,533,068.72 | -54,730,720.70 | -60,730,676.36 | -166,386,984.17 | -232,050,459.00 | -245,023,062.68 | -294,847,853.88 | -84,673,410.09 | 84.47M | 83.89M | 63.68M | 62.75M | 201.13M | 263.35M | 219.87M | 42.71M | |
| Deferred Revenue | 249.59M | 269.13M | 187.20M | 106.36M | 353.86M | 1.01B | 903.95M | 770.81M | 619.89M | 3.35M | 240.48M | 320.23M | 525.38M | 800.81M | 772.35M | 802.75M | 655.47M | 432.90M | 664.62M | 889.13M | 985.97M | 1.04B | 1.00 | 988.90M | 3.37B | 4.18B | 1.39B | 0.00 | |
| Other Current Liabilities | 452.98M | 231.84M | 498.46M | 348.34M | 397.50M | 445.04M | 1.25B | 332.84M | 1.35B | 518.83M | 738.76M | 135.42M | 856.03M | 1.47B | 1.22B | 1.15B | 1.46B | 1.09B | 1.05B | 1.13B | 969.84M | 1.11B | 1.47B | 4.74B | 2.44B | 11.79M | 2.76B | 3.09B | |
| Total Current Liabilities | 2.33B | 2.24B | 2.54B | 2.12B | 2.51B | 3.39B | 5.21B | 4.07B | 4.36B | 4.19B | 3.67B | 3.42B | 4.01B | 4.56B | 4.73B | 4.77B | 4.68B | 4.34B | 4.62B | 4.26B | 2.43B | 4.50B | 4.08B | 2.43B | 15.79B | 19.95B | 16.92B | 13.99B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 1.42B | 1.61B | 1.41B | 1.10B | 999.60M | 750.00M | 1.30M | 700.00M | 900.00M | 200.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 38.65M | 0.00 | 0.00 | 0.00 | 0.00 | 454.71M | 526.79M | 161.41M | 1.14B | 411.00M | 274.74M | 594.92M | 315.71M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 6.64M | 4.98M | -746,979,149.89 | 0.00 | -691,536,453.20 | -894,714,262.64 | 3.59M | -81,198,192.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 588.05M | 31.02M | 28.84M | 5.22M | 10.30M | 4.77M | 15.36M | 14.79M | 14.40M | 13.96M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 13.88M | 12.03M | 10.18M | 10.18M | 10.18M | 10.18M | 10.18M | 10.18M | 88.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.23M | 37.11M | 2.47B | 152.11M | 153.44M | 178.66M | 178.90M | 209.34M | |
| Other Non-Current Liabilities | 1.38M | 1.79M | 913.00k | 414.10k | 14.27M | 3.02M | 0.00 | 8.46M | 5.29M | 789.73k | 18.80M | 27.19M | 23.12M | 0.00 | 38.17M | 685.07M | 608.57M | 640.77M | 50.11M | 48.99M | 15.42M | -255,006,868.00 | 144.89M | 496.86M | 439.86M | 528.39M | 447.89M | 481.38M | |
| Total Non-Current Liabilities | 1.42B | 1.61B | 1.41B | 1.12B | 1.03B | 763.20M | 11.48M | 718.64M | 915.46M | 214.55M | 128.98M | 115.55M | 23.12M | 32.66M | 717.34M | 723.71M | 608.57M | 640.77M | 638.17M | 80.01M | 553.21M | 314.11M | 316.60M | 875.28M | 1.02B | 996.59M | 1.27B | 1.02B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 4.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,449,897,969.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.39M | 0.00 | 459.98M | 31.00M | -4,476,201,863.00 | -2,663,527,712.00 | 95.71M | |
| Total Liabilities | 3.75B
+0% |
3.85B
+3% |
3.95B
+2% |
3.24B
-18% |
3.54B
+9% |
4.16B
+17% |
5.22B
+25% |
4.79B
-8% |
5.28B
+10% |
4.41B
-16% |
3.80B
-14% |
3.53B
-7% |
4.03B
+14% |
4.59B
+14% |
5.45B
+19% |
5.50B
+1% |
5.29B
-4% |
4.98B
-6% |
5.25B
+5% |
4.34B
-17% |
2.98B
-31% |
4.81B
+61% |
4.39B
-9% |
3.31B
-25% |
16.81B
+409% |
20.95B
+25% |
18.19B
-13% |
15.01B
-17% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.24 | 0.77 | 0.48 | 0.29 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 458.30M | 1.23B | 1.23B | 1.45B | 1.45B | 1.45B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 6.05B | 6.05B | 6.05B | 6.05B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 387.06M | 601.58M | 125.41M | -686,589,019.61 | -390,424,144.81 | -361,329,722.41 | -101,198,317.58 | 182.53M | 201.21M | 61.19M | 159.05M | 226.39M | 263.64M | 250.57M | -243,306,722.08 | -1,902,437,229.96 | -1,886,988,899.68 | -1,788,427,542.12 | -3,428,961,058.24 | -3,391,652,561.77 | -4,872,328,820.49 | 46.89M | 969.85M | 1.60B | 2.20B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 909.64M | 973.51M | 973.93M | 971.98M | 1.34B | 569.20M | 700.57M | 762.27M | 654.54M | |
| Other Total Stockholders Equity | 0.00 | 423.00M | 483.31M | 1.59B | 1.84B | 1.62B | 1.47B | 1.47B | 1.47B | 1.47B | 1.57B | 2.69B | 1.64B | 1.73B | 1.78B | 1.81B | 1.82B | 917.84M | 917.84M | 917.84M | 1.89B | 1.89B | 917.84M | 6.12B | 0.71 | 0.00 | 300.91M | 1.00 | |
| Total Stockholders Equity | 458.30M | 1.66B | 1.72B | 3.43B | 3.68B | 3.19B | 2.32B | 2.67B | 2.71B | 2.96B | 3.28B | 3.38B | 3.29B | 3.45B | 3.61B | 3.67B | 3.67B | 3.18B | 1.52B | 1.54B | 1.70B | 57.99M | 93.34M | -1,386,728,617.01 | 6.67B | 7.72B | 8.42B | 8.91B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 95.55k | -1,718,474.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74M | 21.69M | 24.13M | 26.93M | 27.48M | 30.82M | 32.70M | 33.70M | 32.15M | 31.08M | 29.65M | 30.33M | 26.82M | 27.82M | 811.48M | 1.04B | 1.05B | 1.07B | |
| Total Equity | 458.30M
+0% |
1.66B
+261% |
1.72B
+4% |
3.43B
+100% |
3.68B
+7% |
3.19B
-13% |
2.32B
-27% |
2.67B
+15% |
2.71B
+1% |
2.96B
+9% |
3.30B
+11% |
3.40B
+3% |
3.32B
-2% |
3.48B
+5% |
3.63B
+4% |
3.70B
+2% |
3.70B
+0% |
3.21B
-13% |
1.55B
-52% |
1.57B
+1% |
1.73B
+10% |
88.31M
-95% |
120.16M
+36% |
-1,358,911,863.01
-1,231% |
7.48B
-650% |
8.76B
+17% |
9.46B
+8% |
9.97B
+5% |
|
| Total Liabilities And Total Equity | 4.20B
+0% |
5.51B
+31% |
5.66B
+3% |
6.67B
+18% |
7.23B
+8% |
7.35B
+2% |
7.54B
+3% |
7.46B
-1% |
7.98B
+7% |
7.37B
-8% |
7.10B
-4% |
6.94B
-2% |
7.35B
+6% |
8.07B
+10% |
9.08B
+13% |
9.19B
+1% |
8.99B
-2% |
8.19B
-9% |
6.80B
-17% |
5.90B
-13% |
4.71B
-20% |
4.90B
+4% |
4.51B
-8% |
1.95B
-57% |
24.29B
+1,148% |
29.71B
+22% |
27.65B
-7% |
24.98B
-10% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 29.37M
+0% |
46.23M
+57% |
46.23M
+0% |
50.19M
+9% |
202.41M
+303% |
494.80M
+144% |
513.91M
+4% |
1.18B
+130% |
1.41B
+19% |
1.52B
+8% |
1.90B
+25% |
1.79B
-6% |
2.05B
+15% |
2.13B
+4% |
2.50B
+17% |
2.46B
-2% |
2.62B
+7% |
2.32B
-11% |
1.85B
-20% |
1.93B
+4% |
1.02B
-47% |
1.30B
+28% |
225.60M
-83% |
729.67M
+223% |
371.80M
-49% |
446.16M
+20% |
479.10M
+7% |
1.77B
+270% |
|
| Total Debt | 2.60B
+0% |
2.57B
-1% |
2.57B
+0% |
2.26B
-12% |
2.38B
+5% |
2.48B
+4% |
2.36B
-5% |
2.48B
+5% |
2.78B
+12% |
1.96B
-29% |
903.50M
-54% |
450.00M
-50% |
748.99M
+66% |
595.00M
-21% |
395.00M
-34% |
978.70M
+148% |
1.08B
+10% |
1.32B
+22% |
1.88B
+43% |
1.76B
-7% |
206.40M
-88% |
2.30B
+1,013% |
1.66B
-28% |
1.21B
-27% |
2.24B
+85% |
3.19B
+42% |
2.14B
-33% |
2.05B
-4% |
|
| Net Debt | 2.54B | 2.48B | 2.52B | 1.39B | 1.65B | 1.97B | 1.19B | 2.05B | 2.32B | 1.12B | -419,481,872.00 | -522,073,584.00 | 27.84M | 45.33M | -269,967,249.00 | 185.60M | 358.09M | 845.49M | 1.52B | 248.81M | -856,604,448.00 | 1.27B | -211,835,560.00 | 1.04B | -4,251,715,733.00 | -3,839,786,133.00 | -3,695,477,048.00 | -3,039,868,616.92 | |