CN Stock MarketDetailed Quotes

China Railway Prefabricated Construction (300374)

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12.53
+0.03+0.24%

Market Closed May 22 15:00 CST

3.08BMarket Cap-25.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Railway Prefabricated Construction (300374) Balance Sheet

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YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

17.78%557.82M

7.02%402.38M

45.92%597.4M

99.53%543.68M

88.73%473.61M

37.43%375.99M

27.67%409.41M

-17.46%272.48M

58.30%250.94M

68.67%273.59M

Notes receivable and accounts receivable

1.48%1.48B

12.55%1.85B

5.84%1.5B

21.19%1.56B

41.23%1.45B

59.91%1.65B

42.77%1.42B

51.84%1.29B

59.72%1.03B

44.61%1.03B

-Notes receivable

-29.92%33.97M

-53.37%9.66M

14.97%14.23M

137.57%35.87M

168.86%48.47M

53.49%20.72M

-72.19%12.38M

-56.60%15.1M

-62.10%18.03M

-61.23%13.5M

-Accounts receivable

2.56%1.44B

13.39%1.84B

5.76%1.48B

19.81%1.53B

38.95%1.41B

59.99%1.63B

48.17%1.4B

56.48%1.27B

69.43%1.01B

50.06%1.02B

Other receivables (including interest and dividends)

-1.81%25.77M

26.64%26.36M

-1.18%28.93M

-25.51%22.02M

-15.37%26.24M

-32.53%20.81M

3.60%29.28M

-10.29%29.56M

2.24%31.01M

40.80%30.85M

-Other receivable

----

-25.51%22.02M

----

-32.53%20.81M

----

-10.29%29.56M

----

40.80%30.85M

Contractual assets

70.24%405.02M

34.48%332.77M

73.69%358.48M

55.96%385.21M

24.88%237.92M

14.20%247.45M

-16.63%206.39M

8.70%246.99M

-27.83%190.52M

-28.92%216.67M

Advance payment

164.77%75.3M

38.17%35.48M

124.74%50.69M

166.11%56.48M

8.50%28.44M

-37.52%25.68M

-45.31%22.55M

-46.89%21.23M

-30.66%26.21M

19.56%41.1M

Inventories

15.73%135.96M

-0.63%82.02M

43.21%152.48M

21.05%118.33M

2.99%117.48M

14.89%82.54M

14.32%106.48M

22.25%97.76M

32.89%114.06M

26.72%71.84M

Other current assets

64.54%74.92M

9.26%54M

28.36%62.17M

-2.45%47.82M

-4.92%45.53M

33.44%49.42M

20.75%48.44M

51.53%49.03M

25.68%47.89M

18.08%37.04M

Total current assets

15.40%2.75B

13.79%2.79B

22.80%2.75B

36.37%2.74B

41.00%2.38B

43.96%2.45B

26.98%2.24B

26.05%2.01B

34.23%1.69B

28.51%1.7B

Non Current assets

Other equity investment

-40.34%383.33K

-75.21%642.56K

-74.86%2.59M

Investment real estate

4.58%267.82M

4.63%270.49M

-3.73%251.24M

-3.79%253.67M

358.86%256.1M

360.14%258.53M

523.69%260.96M

524.58%263.66M

29.27%55.81M

29.58%56.18M

Long term receivable account

50.20%93.35M

59.89%94.34M

--68.53M

--66.73M

--62.15M

--59.01M

----

Fixed assets

----

-6.29%900.6M

----

-22.59%931.24M

----

-23.27%961.08M

----

-6.48%1.2B

Constru in process

----

5.37%12.72M

----

6.60%12.67M

----

7.15%12.07M

----

24.33%11.88M

Intangible assets

-6.05%78.69M

-6.02%79.49M

-3.78%82.17M

-3.78%82.94M

-5.55%83.76M

-5.43%84.58M

-5.84%85.4M

-5.83%86.19M

-6.16%88.69M

-6.22%89.44M

Deferred tax assets

-9.64%189.11M

-11.66%179.92M

4.57%211.43M

0.11%205.41M

1.97%209.29M

1.26%203.66M

1.76%202.18M

3.48%205.19M

7.16%205.23M

9.53%201.13M

Other non current assets

11.93%37.29M

17.55%37.29M

169.52%34.17M

202.12%34.17M

230.51%33.32M

235.02%31.72M

349.30%12.68M

329.31%11.31M

282.61%10.08M

59.87%9.47M

Total non current assets

-4.20%1.51B

-4.07%1.52B

1.55%1.55B

0.96%1.56B

0.86%1.57B

0.53%1.58B

-4.32%1.52B

-4.14%1.54B

-3.71%1.56B

-3.72%1.57B

Total assets

7.61%4.26B

6.78%4.3B

14.19%4.3B

20.98%4.29B

21.73%3.96B

23.09%4.03B

12.12%3.76B

10.87%3.55B

12.88%3.25B

10.70%3.27B

Liabilities

Current liabilities

Short term loan

-0.16%1.33B

-6.81%1.15B

5.55%1.34B

17.54%1.38B

18.67%1.34B

8.96%1.24B

-2.90%1.27B

-10.53%1.17B

-4.66%1.13B

-3.81%1.14B

Notes payable and accounts payable

24.14%1.82B

22.79%2B

30.55%1.76B

36.75%1.74B

45.59%1.46B

55.92%1.63B

36.30%1.35B

43.60%1.27B

50.52%1B

46.58%1.04B

-Accounts payable

24.14%1.82B

22.79%2B

30.55%1.76B

36.75%1.74B

45.59%1.46B

55.92%1.63B

36.30%1.35B

43.60%1.27B

50.52%1B

46.58%1.04B

Contract liabilities

83.22%218.08M

231.23%211.81M

259.28%202.75M

433.50%134.34M

135.32%119.03M

69.37%63.95M

154.15%56.43M

23.78%25.18M

185.89%50.58M

237.35%37.76M

Advance receipts

111.41%1.47M

237.72%2.1M

-75.82%1.06M

-90.74%407.85K

--695.37K

--621.77K

--4.4M

----

Salaries payable

-16.11%4.65M

-20.13%5.52M

-24.16%5.99M

-22.36%5.54M

9.60%5.55M

40.85%6.91M

164.09%7.9M

237.86%7.14M

171.69%5.06M

49.17%4.9M

Taxs payable

58.82%2.14M

178.63%4.05M

-16.58%1.65M

12.58%1.57M

-16.71%1.35M

-25.03%1.45M

23.30%1.97M

1.35%1.4M

166.40%1.62M

-36.61%1.94M

Other payable (including interest and dividends)

-24.38%65.59M

-45.72%67.17M

-48.43%62.29M

-3.09%94.59M

-0.13%86.74M

72.35%123.76M

10.38%120.78M

156.07%97.61M

205.96%86.85M

305.42%71.81M

-Other payable

----

-3.09%94.59M

----

72.35%123.76M

----

156.07%97.61M

----

305.42%71.81M

Non current liabilities due within one year

46.62%18.24M

2.82%17.05M

-81.31%4.21M

-70.45%8.61M

-64.10%12.44M

-59.07%16.59M

-16.13%22.51M

0.26%29.14M

56.59%34.66M

34.63%40.52M

Other current liabilities

10.72%47.67M

5.21%54.4M

2.15%42.71M

33.67%45.28M

145.05%43.05M

167.30%51.7M

203.19%41.81M

210.69%33.87M

63.85%17.57M

62.81%19.34M

Total current liabilities

14.35%3.51B

12.27%3.52B

19.04%3.43B

28.93%3.41B

31.84%3.07B

32.87%3.13B

16.17%2.88B

15.01%2.64B

20.59%2.33B

19.58%2.36B

Current liabilities

Long term account payable

----

48.40%40.32M

----

25.36%38.66M

----

98.46%27.17M

----

17.48%30.84M

Deferred tax liabilities

--0

----

--0

----

45.65%629.55K

43.60%620.7K

Long term deferred income

-23.49%13.17M

-22.18%14.18M

-20.76%15.2M

-17.83%16.79M

-20.79%17.22M

-20.89%18.23M

-21.27%19.18M

-20.43%20.43M

-19.47%21.74M

-18.61%23.04M

Total non current liabilities

-26.00%41.31M

-22.97%43.82M

26.99%55.91M

18.41%57.11M

9.71%55.83M

4.38%56.88M

38.84%44.03M

21.19%48.23M

-4.92%50.89M

-0.90%54.5M

Total liabilities

13.63%3.55B

11.64%3.56B

19.16%3.48B

28.74%3.46B

31.36%3.12B

32.23%3.19B

16.45%2.92B

15.11%2.69B

19.90%2.38B

19.03%2.41B

Shareholders equity

Paid-in capital

0.00%245.91M

Capital reserve funds

0.00%951.38M

2.67%951.38M

2.66%951.38M

2.67%951.38M

5.00%926.62M

18.46%926.71M

18.47%926.66M

12.82%882.52M

Surplus reserve funds

0.00%27.46M

Retained profit

-34.87%-513.48M

-37.46%-480.08M

-13.89%-401.37M

-15.49%-386.22M

-19.47%-380.73M

-22.31%-349.25M

-69.04%-352.43M

-74.82%-334.41M

-102.78%-318.69M

-132.51%-285.53M

Other composite income

88.29%-1.1M

-21.47%-9.38M

-565.88%-7.72M

Shareholders equity without minority interests

-14.91%710.18M

-11.62%743.58M

-3.09%814.01M

-3.36%829.16M

-4.46%834.65M

-2.47%841.36M

-0.72%839.94M

-0.61%857.96M

-2.64%873.62M

-7.40%862.64M

Total shareholder equity

-14.91%710.18M

-11.62%743.58M

-3.09%814.01M

-3.36%829.16M

-4.46%834.65M

-2.47%841.36M

-0.72%839.94M

-0.61%857.96M

-2.64%873.62M

-7.40%862.64M

Total liabilityies and equity

7.61%4.26B

6.78%4.3B

14.19%4.3B

20.98%4.29B

21.73%3.96B

23.09%4.03B

12.12%3.76B

10.87%3.55B

12.88%3.25B

10.70%3.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	17.78%557.82M	7.02%402.38M	45.92%597.4M	99.53%543.68M	88.73%473.61M	37.43%375.99M	27.67%409.41M	-17.46%272.48M	58.30%250.94M	68.67%273.59M
Notes receivable and accounts receivable	1.48%1.48B	12.55%1.85B	5.84%1.5B	21.19%1.56B	41.23%1.45B	59.91%1.65B	42.77%1.42B	51.84%1.29B	59.72%1.03B	44.61%1.03B
-Notes receivable	-29.92%33.97M	-53.37%9.66M	14.97%14.23M	137.57%35.87M	168.86%48.47M	53.49%20.72M	-72.19%12.38M	-56.60%15.1M	-62.10%18.03M	-61.23%13.5M
-Accounts receivable	2.56%1.44B	13.39%1.84B	5.76%1.48B	19.81%1.53B	38.95%1.41B	59.99%1.63B	48.17%1.4B	56.48%1.27B	69.43%1.01B	50.06%1.02B
Other receivables (including interest and dividends)	-1.81%25.77M	26.64%26.36M	-1.18%28.93M	-25.51%22.02M	-15.37%26.24M	-32.53%20.81M	3.60%29.28M	-10.29%29.56M	2.24%31.01M	40.80%30.85M
-Other receivable	----	----	----	-25.51%22.02M	----	-32.53%20.81M	----	-10.29%29.56M	----	40.80%30.85M
Contractual assets	70.24%405.02M	34.48%332.77M	73.69%358.48M	55.96%385.21M	24.88%237.92M	14.20%247.45M	-16.63%206.39M	8.70%246.99M	-27.83%190.52M	-28.92%216.67M
Advance payment	164.77%75.3M	38.17%35.48M	124.74%50.69M	166.11%56.48M	8.50%28.44M	-37.52%25.68M	-45.31%22.55M	-46.89%21.23M	-30.66%26.21M	19.56%41.1M
Inventories	15.73%135.96M	-0.63%82.02M	43.21%152.48M	21.05%118.33M	2.99%117.48M	14.89%82.54M	14.32%106.48M	22.25%97.76M	32.89%114.06M	26.72%71.84M
Other current assets	64.54%74.92M	9.26%54M	28.36%62.17M	-2.45%47.82M	-4.92%45.53M	33.44%49.42M	20.75%48.44M	51.53%49.03M	25.68%47.89M	18.08%37.04M
Total current assets	15.40%2.75B	13.79%2.79B	22.80%2.75B	36.37%2.74B	41.00%2.38B	43.96%2.45B	26.98%2.24B	26.05%2.01B	34.23%1.69B	28.51%1.7B
Non Current assets
Other equity investment	-40.34%383.33K	-40.34%383.33K	-75.21%642.56K	-75.21%642.56K	-75.21%642.56K	-75.21%642.56K	-74.86%2.59M	-74.86%2.59M	-74.86%2.59M	-74.86%2.59M
Investment real estate	4.58%267.82M	4.63%270.49M	-3.73%251.24M	-3.79%253.67M	358.86%256.1M	360.14%258.53M	523.69%260.96M	524.58%263.66M	29.27%55.81M	29.58%56.18M
Long term receivable account	50.20%93.35M	59.89%94.34M	--68.53M	--66.73M	--62.15M	--59.01M	----	----	----	----
Fixed assets	----	----	----	-6.29%900.6M	----	-22.59%931.24M	----	-23.27%961.08M	----	-6.48%1.2B
Constru in process	----	----	----	5.37%12.72M	----	6.60%12.67M	----	7.15%12.07M	----	24.33%11.88M
Intangible assets	-6.05%78.69M	-6.02%79.49M	-3.78%82.17M	-3.78%82.94M	-5.55%83.76M	-5.43%84.58M	-5.84%85.4M	-5.83%86.19M	-6.16%88.69M	-6.22%89.44M
Deferred tax assets	-9.64%189.11M	-11.66%179.92M	4.57%211.43M	0.11%205.41M	1.97%209.29M	1.26%203.66M	1.76%202.18M	3.48%205.19M	7.16%205.23M	9.53%201.13M
Other non current assets	11.93%37.29M	17.55%37.29M	169.52%34.17M	202.12%34.17M	230.51%33.32M	235.02%31.72M	349.30%12.68M	329.31%11.31M	282.61%10.08M	59.87%9.47M
Total non current assets	-4.20%1.51B	-4.07%1.52B	1.55%1.55B	0.96%1.56B	0.86%1.57B	0.53%1.58B	-4.32%1.52B	-4.14%1.54B	-3.71%1.56B	-3.72%1.57B
Total assets	7.61%4.26B	6.78%4.3B	14.19%4.3B	20.98%4.29B	21.73%3.96B	23.09%4.03B	12.12%3.76B	10.87%3.55B	12.88%3.25B	10.70%3.27B
Liabilities
Current liabilities
Short term loan	-0.16%1.33B	-6.81%1.15B	5.55%1.34B	17.54%1.38B	18.67%1.34B	8.96%1.24B	-2.90%1.27B	-10.53%1.17B	-4.66%1.13B	-3.81%1.14B
Notes payable and accounts payable	24.14%1.82B	22.79%2B	30.55%1.76B	36.75%1.74B	45.59%1.46B	55.92%1.63B	36.30%1.35B	43.60%1.27B	50.52%1B	46.58%1.04B
-Accounts payable	24.14%1.82B	22.79%2B	30.55%1.76B	36.75%1.74B	45.59%1.46B	55.92%1.63B	36.30%1.35B	43.60%1.27B	50.52%1B	46.58%1.04B
Contract liabilities	83.22%218.08M	231.23%211.81M	259.28%202.75M	433.50%134.34M	135.32%119.03M	69.37%63.95M	154.15%56.43M	23.78%25.18M	185.89%50.58M	237.35%37.76M
Advance receipts	111.41%1.47M	237.72%2.1M	-75.82%1.06M	-90.74%407.85K	--695.37K	--621.77K	--4.4M	--4.4M	----	----
Salaries payable	-16.11%4.65M	-20.13%5.52M	-24.16%5.99M	-22.36%5.54M	9.60%5.55M	40.85%6.91M	164.09%7.9M	237.86%7.14M	171.69%5.06M	49.17%4.9M
Taxs payable	58.82%2.14M	178.63%4.05M	-16.58%1.65M	12.58%1.57M	-16.71%1.35M	-25.03%1.45M	23.30%1.97M	1.35%1.4M	166.40%1.62M	-36.61%1.94M
Other payable (including interest and dividends)	-24.38%65.59M	-45.72%67.17M	-48.43%62.29M	-3.09%94.59M	-0.13%86.74M	72.35%123.76M	10.38%120.78M	156.07%97.61M	205.96%86.85M	305.42%71.81M
-Other payable	----	----	----	-3.09%94.59M	----	72.35%123.76M	----	156.07%97.61M	----	305.42%71.81M
Non current liabilities due within one year	46.62%18.24M	2.82%17.05M	-81.31%4.21M	-70.45%8.61M	-64.10%12.44M	-59.07%16.59M	-16.13%22.51M	0.26%29.14M	56.59%34.66M	34.63%40.52M
Other current liabilities	10.72%47.67M	5.21%54.4M	2.15%42.71M	33.67%45.28M	145.05%43.05M	167.30%51.7M	203.19%41.81M	210.69%33.87M	63.85%17.57M	62.81%19.34M
Total current liabilities	14.35%3.51B	12.27%3.52B	19.04%3.43B	28.93%3.41B	31.84%3.07B	32.87%3.13B	16.17%2.88B	15.01%2.64B	20.59%2.33B	19.58%2.36B
Current liabilities
Long term account payable	----	----	----	48.40%40.32M	----	25.36%38.66M	----	98.46%27.17M	----	17.48%30.84M
Deferred tax liabilities	--0	--0	--0	----	--0	----	45.65%629.55K	45.65%629.55K	45.65%629.55K	43.60%620.7K
Long term deferred income	-23.49%13.17M	-22.18%14.18M	-20.76%15.2M	-17.83%16.79M	-20.79%17.22M	-20.89%18.23M	-21.27%19.18M	-20.43%20.43M	-19.47%21.74M	-18.61%23.04M
Total non current liabilities	-26.00%41.31M	-22.97%43.82M	26.99%55.91M	18.41%57.11M	9.71%55.83M	4.38%56.88M	38.84%44.03M	21.19%48.23M	-4.92%50.89M	-0.90%54.5M
Total liabilities	13.63%3.55B	11.64%3.56B	19.16%3.48B	28.74%3.46B	31.36%3.12B	32.23%3.19B	16.45%2.92B	15.11%2.69B	19.90%2.38B	19.03%2.41B
Shareholders equity
Paid-in capital	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M	0.00%245.91M
Capital reserve funds	0.00%951.38M	2.67%951.38M	2.66%951.38M	2.66%951.38M	2.67%951.38M	5.00%926.62M	18.46%926.71M	18.46%926.71M	18.47%926.66M	12.82%882.52M
Surplus reserve funds	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M	0.00%27.46M
Retained profit	-34.87%-513.48M	-37.46%-480.08M	-13.89%-401.37M	-15.49%-386.22M	-19.47%-380.73M	-22.31%-349.25M	-69.04%-352.43M	-74.82%-334.41M	-102.78%-318.69M	-132.51%-285.53M
Other composite income	88.29%-1.1M	88.29%-1.1M	-21.47%-9.38M	-21.47%-9.38M	-21.47%-9.38M	-21.47%-9.38M	-565.88%-7.72M	-565.88%-7.72M	-565.88%-7.72M	-565.88%-7.72M
Shareholders equity without minority interests	-14.91%710.18M	-11.62%743.58M	-3.09%814.01M	-3.36%829.16M	-4.46%834.65M	-2.47%841.36M	-0.72%839.94M	-0.61%857.96M	-2.64%873.62M	-7.40%862.64M
Total shareholder equity	-14.91%710.18M	-11.62%743.58M	-3.09%814.01M	-3.36%829.16M	-4.46%834.65M	-2.47%841.36M	-0.72%839.94M	-0.61%857.96M	-2.64%873.62M	-7.40%862.64M
Total liabilityies and equity	7.61%4.26B	6.78%4.3B	14.19%4.3B	20.98%4.29B	21.73%3.96B	23.09%4.03B	12.12%3.76B	10.87%3.55B	12.88%3.25B	10.70%3.27B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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