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

13.92
Data as of Sep 16
 +0.22 / +1.61%
Today’s Change
10.57
Today|||52-Week Range
14.11
+8.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash8.7B10.1B11.6B13.4B
 
 
 
 
 
Short Term Investment Cash803.2M826.2M1.2B1.3B
 
 
 
 
 
Cash & Short Term Investments8.7B10.1B11.7B13.5B
 
 
 
 
 
 
ReceivablesReceivables15.4B19.0B21.3B27.0B
 
 
 
 
 
 
InventoriesInventories18.1B24.1B31.8B37.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.2B3.9B4.6B5.2B
 
 
 
 
 
Other Current Assets6.7M33.5M394.1M142.0M
 
 
 
 
 
Current Assets45.3B57.2B69.8B83.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B9.8B11.9B13.5B
 
 
 
 
 
Depreciation-3.1B-3.8B-4.5B-5.2B
 
 
 
 
 
Intangible Assets5.2B7.4B7.4B7.5B
 
 
 
 
 
Other Assets5.9B8.5B7.5B7.5B
 
 
 
 
 
Total Assets59.1B74.5B88.4B103.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.3B23.1B25.8B30.0B
 
 
 
 
 
Short Term Debt6.8B11.4B15.1B17.6B
 
 
 
 
 
Accrued Expenses438.0K48.6K5.9M9.7M
 
 
 
 
 
Other Current Liabilities13.6B13.3B17.2B21.0B
 
 
 
 
 
Other Liabilities40.2B48.5B58.8B69.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B12.7B14.2B17.0B
 
 
 
 
 
Deferred Taxes-320.9M-381.5M-450.6M-503.0M
 
 
 
 
 
Other Liabilities38.4M59.6M915.3M1.1B
 
 
 
 
 
Total Liabilities47.8B61.4B74.1B87.7B
 
 
 
 
 
 
EquityMinority Interest-120.3M-85.2M-107.7M-114.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.1B11.4B12.6B14.3B
 
 
 
 
 
Total Shareholder Equity10.1B11.4B12.6B14.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding168.3M168.3M168.3M168.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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