China Railway Group Ltd (OTC Pink - Current Information:CRWOY.PK)

17.85
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
17.81
Today|||52-Week Range
24.08
-0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash13.4B15.3B15.5B17.9B
 
 
 
 
 
Short Term Investment Cash1.3B-1.1B3.9B3.2B
 
 
 
 
 
Cash & Short Term Investments13.5B15.6B16.1B18.0B
 
 
 
 
 
 
ReceivablesReceivables27.0B28.1B27.7B28.4B
 
 
 
 
 
 
InventoriesInventories37.3B38.9B38.0B32.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.2B5.3B5.2B6.8B
 
 
 
 
 
Other Current Assets142.0M0.004.7M39.4M
 
 
 
 
Current Assets83.1B87.9B87.1B85.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.5B13.5B9.3B9.3B
 
 
 
 
 
Depreciation-5.2B-5.7B-1.3B-1.3B
 
 
 
 
 
Intangible Assets7.5B7.9B8.0B7.6B
 
 
 
 
 
Other Assets7.5B8.8B9.1B8.4B
 
 
 
 
 
Total Assets103.8B110.1B109.9B108.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.0B35.2B36.4B38.1B
 
 
 
 
 
Short Term Debt17.6B18.9B16.1B15.4B
 
 
 
 
 
Accrued Expenses9.7M--0.00--
 
 
Other Current Liabilities21.0B19.7B17.6B18.4B
 
 
 
 
 
Other Liabilities69.4B76.0B72.4B72.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.0B15.7B16.4B14.9B
 
 
 
 
 
Deferred Taxes-503.0M-512.3M-530.8M-644.1M
 
 
 
 
 
Other Liabilities1.1B263.8M476.8M235.0M
 
 
 
 
 
Total Liabilities87.7B92.9B90.2B88.8B
 
 
 
 
 
 
EquityMinority Interest-114.1M-51.3M-75.0M-29.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.3B15.4B18.3B18.5B
 
 
 
 
 
Total Shareholder Equity14.3B15.4B18.3B18.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding168.3M168.3M168.3M168.3M
 
 
 
 
 
 
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