1186.HK CHINA RAIL CONS - Company Information - Balance Sheet Overview

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Futures Warrants / CBBC ETF HK GoGoGo

01186 CHINA RAIL CONS

Nominal

4.445 -0.015 (-0.336%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

Non-current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Investment Properties	16,913,753	1.626%	16,643,139	15,981,833	11,399,446	9,898,342
Property, plant, equip. & others	81,740,830	-0.251%	81,946,655	79,841,330	79,080,201	73,678,970
Land & other Lease Assets	16,949,016	-3.777%	17,614,300	14,716,486	14,315,482	12,365,699
Intangible Assets	175,040,467	7.218%	163,256,800	109,840,143	62,617,293	55,482,918
Interests in Asso. & JCEs	150,926,728	1.101%	149,283,280	153,984,400	149,278,357	127,985,238
Other Non-current Assets	436,072,561	6.256%	410,399,253	344,503,555	281,576,168	234,450,236

	877,643,355	4.588%	839,143,427	718,867,747	598,266,947	513,861,403

Current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Inventories	267,335,568	0.530%	265,926,559	286,116,358	307,642,792	299,818,526
Trade Receivables	268,924,633	10.281%	243,853,041	207,984,682	159,038,108	149,724,650
Cash & Bank Balances	168,252,299	-12.333%	191,922,113	185,703,115	166,957,837	158,424,810
Other Current Assets	584,632,906	7.671%	542,980,069	464,170,620	431,113,894	402,025,319
Assets Held for Sale	0	--	0	0	0	58,873

	1,289,145,406	3.572%	1,244,681,782	1,143,974,775	1,064,752,631	1,010,052,178

Current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Trade Payables	603,531,418	-3.975%	628,511,853	554,130,265	545,028,456	515,176,280
S-T Debt & Leases	303,809,711	19.922%	253,338,745	220,333,758	128,325,428	90,711,757
Other Current Liabilities	337,505,504	2.425%	329,515,371	338,290,336	324,698,557	328,749,510
Liab asso w/ Assets Held for Sale	0	--	0	0	0	0

	1,244,846,633	2.764%	1,211,365,969	1,112,754,359	998,052,441	934,637,547
Net Current Assets	44,298,773	32.966%	33,315,813	31,220,416	66,700,190	75,414,631
Total Assets Less Current Liabilities	921,942,128	5.672%	872,459,240	750,088,163	664,967,137	589,276,034

Non-current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
L-T Debt & Leases	421,339,748	10.528%	381,206,901	271,980,138	200,733,434	163,963,416
Other Non-current Liabilities	59,726,261	-7.109%	64,297,484	55,511,203	47,113,930	39,392,566

	481,066,009	7.982%	445,504,385	327,491,341	247,847,364	203,355,982

Capital and Reserves

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Share Capital	13,579,542	0.000%	13,579,542	13,579,542	13,579,542	13,579,542
Reserves	264,055,233	1.331%	260,585,923	250,504,029	236,794,545	216,858,820
Others	72,322,256	9.379%	66,120,975	64,167,509	59,463,430	59,959,677
Shareholders' Funds	349,957,031	2.842%	340,286,440	328,251,080	309,837,517	290,398,039
Non-controlling Interests	90,919,088	4.905%	86,668,415	94,345,742	107,282,256	95,522,013
Others	0	--	0	0	0	0

	440,876,119	3.261%	426,954,855	422,596,822	417,119,773	385,920,052

Commitments and Contingent Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Commitments	--	--	43,161,307	56,208,502	73,514,384	72,116,117
Contingent Liabilities	--	--	1,499,065	2,055,082	2,446,537	2,554,225

Remarks:	Real time quote last updated: 09/09/2026 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2026Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 7,509,307
%Change	-21.125%
EPS / (LPS)	RMB 0.550
NBV Per Share (¥)	RMB 20.445

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