CN Stock MarketDetailed Quotes

China Railway High-Speed Electrification Equipment Corporation (688285)

Watchlist

9.11
-0.06-0.65%

Market Closed May 20 15:00 CST

3.43BMarket Cap58.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Railway High-Speed Electrification Equipment Corporation (688285) 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

13.16%503.67M

-4.18%581.4M

-16.11%401.49M

-7.24%476.32M

-13.90%445.1M

0.29%606.73M

-10.15%478.6M

-2.64%513.48M

-9.23%516.96M

-20.37%604.99M

Notes receivable and accounts receivable

-1.13%1.25B

3.86%1.33B

6.32%1.32B

-1.66%1.32B

-3.76%1.27B

-12.39%1.29B

-6.81%1.24B

-4.95%1.34B

-6.51%1.32B

5.77%1.47B

-Notes receivable

-74.78%19.86M

-53.06%28.63M

-29.57%13.36M

-12.14%23.07M

114.74%78.74M

101.77%60.99M

-52.39%18.97M

-36.84%26.26M

12.97%36.67M

-41.69%30.23M

-Accounts receivable

3.76%1.23B

6.70%1.31B

6.88%1.3B

-1.45%1.3B

-7.16%1.19B

-14.80%1.22B

-5.40%1.22B

-3.99%1.32B

-6.97%1.28B

7.62%1.44B

Other receivables (including interest and dividends)

4.37%9.03M

-16.97%6.74M

24.96%9.47M

4.95%7.56M

-5.08%8.65M

-9.87%8.12M

-51.20%7.58M

-54.67%7.2M

-52.67%9.12M

-39.22%9.01M

-Other receivable

----

-16.97%6.74M

----

4.95%7.56M

----

-9.87%8.12M

----

-54.67%7.2M

----

-39.22%9.01M

Contractual assets

-32.56%37.4M

-35.03%37.82M

--53.18M

--58.26M

--55.45M

--58.22M

----

Advance payment

29.81%12.82M

51.24%7.69M

116.69%16.39M

-19.06%6.79M

-20.85%9.88M

-61.58%5.09M

-9.14%7.56M

-83.55%8.38M

2.78%12.48M

106.00%13.24M

Inventories

40.24%546.69M

27.78%433.58M

6.99%462.89M

-2.23%390.02M

-1.02%389.83M

3.26%339.31M

6.55%432.63M

-1.89%398.91M

13.36%393.86M

0.80%328.59M

Receivable financing

-60.03%12.1M

-25.65%22.51M

7.04%10.74M

-15.83%12.93M

908.34%30.28M

31.99%30.27M

-24.48%10.03M

4.91%15.37M

-88.33%3M

1,174.11%22.93M

Other current assets

-28.67%12.11M

-35.15%8.92M

-40.14%13.85M

-35.31%10.2M

-3.18%16.98M

42.83%13.75M

697.87%23.13M

121.63%15.77M

235.49%17.53M

193.05%9.63M

Total current assets

7.36%2.39B

3.70%2.43B

3.95%2.28B

-0.84%2.28B

-2.04%2.22B

-4.43%2.35B

-4.76%2.2B

-5.48%2.3B

-4.94%2.27B

-1.75%2.46B

Non Current assets

Fixed assets

----

-5.18%459.85M

----

54.00%466.14M

----

53.06%484.96M

----

12.89%302.68M

----

16.49%316.84M

Constru in process

----

0.00%436.99K

----

-96.06%2.95M

----

-98.29%436.99K

----

139.74%74.75M

----

-9.38%25.49M

Intangible assets

-2.60%72.92M

-3.16%73.26M

-3.92%73.45M

-3.96%74.23M

-3.69%74.86M

-3.70%75.65M

0.13%76.46M

0.04%77.29M

-0.56%77.73M

0.15%78.56M

Long deferred expense

-47.70%2.69M

-15.31%2.81M

-18.25%3.57M

-6.52%4.38M

3.05%5.14M

-37.49%3.31M

-40.65%4.37M

-39.27%4.68M

-37.18%4.99M

-18.98%5.3M

Deferred tax assets

3.29%37.66M

6.29%36.58M

43.85%37.74M

66.64%38.83M

67.47%36.46M

85.18%34.42M

365.59%26.24M

338.54%23.3M

327.30%21.77M

308.00%18.59M

Usufruct assets

----

-44.44%1.8M

-40.00%2.16M

-36.36%2.52M

-33.33%2.88M

Other non current assets

-16.69%115.96M

-1.75%127.61M

-50.38%151.07M

-50.38%149.41M

-55.90%139.2M

-58.47%129.89M

2.28%304.49M

4.08%301.09M

11.45%315.61M

10.90%312.78M

Total non current assets

-7.08%680.65M

-3.86%700.54M

-12.96%727.75M

-6.36%735.94M

-4.78%732.51M

-4.18%728.67M

20.74%836.14M

15.16%785.94M

14.32%769.28M

12.49%760.43M

Total assets

3.78%3.07B

1.91%3.13B

-0.71%3.01B

-2.25%3.02B

-2.73%2.95B

-4.37%3.08B

1.13%3.03B

-0.96%3.09B

-0.71%3.04B

1.28%3.22B

Liabilities

Current liabilities

Short term loan

-0.01%209.62M

-13.45%209.6M

-0.25%209.62M

-0.24%209.64M

27.13%242.18M

28.92%210.14M

45.30%210.14M

Notes payable and accounts payable

8.90%1.01B

6.64%1.11B

0.91%1.03B

-6.45%1.03B

-11.88%931.77M

-14.04%1.04B

-2.31%1.02B

-0.52%1.1B

-3.67%1.06B

3.83%1.21B

-Notes payable

-0.92%52.89M

-13.56%78.37M

46.48%71.03M

-0.00%53.29M

5.83%53.38M

25.74%90.66M

1.45%48.49M

-23.42%53.3M

-57.61%50.44M

-33.49%72.1M

-Accounts payable

9.50%961.85M

8.57%1.03B

-1.35%962.89M

-6.78%976.11M

-12.76%878.39M

-16.57%945.71M

-2.49%976.11M

1.02%1.05B

2.89%1.01B

7.68%1.13B

Contract liabilities

188.47%22.3M

-9.15%12.64M

-60.20%4.92M

-73.54%3.09M

28.26%7.73M

1,563.50%13.91M

193.93%12.36M

-56.46%11.68M

-17.40%6.03M

-84.02%836.07K

Advance receipts

----

--239.7K

--202.13K

Taxs payable

12.15%9.99M

-26.73%9.52M

94.38%11.36M

-26.01%9.63M

-7.07%8.91M

-17.58%12.99M

-56.28%5.84M

-18.52%13.02M

80.10%9.59M

-63.11%15.76M

Other payable (including interest and dividends)

-1.17%35.72M

-14.63%46.4M

-19.19%37.76M

-0.06%46.6M

-17.74%36.14M

-25.18%54.35M

-1.67%46.72M

-12.93%46.63M

-8.20%43.94M

9.94%72.64M

-Dividend payable

67.91%5.25M

-16.04%5.25M

33.96%8.37M

46.85%3.12M

46.85%6.25M

9.08%2.13M

9.08%4.26M

-Other payable

----

-14.45%41.15M

----

-5.33%38.23M

----

-29.66%48.1M

----

-18.09%40.38M

----

9.99%68.39M

Non current liabilities due within one year

-44.05%470K

-58.55%840K

-60.42%840K

-64.40%840K

-64.14%840K

-93.20%2.03M

-95.63%2.12M

-95.18%2.36M

-96.59%2.34M

Other current liabilities

-51.01%36.87M

-59.33%27.86M

-82.84%7.4M

-58.27%19.84M

26.09%75.27M

13.59%68.49M

148.69%43.12M

13.29%47.55M

9.58%59.7M

-6.80%60.3M

Total current liabilities

4.68%1.33B

1.08%1.41B

-5.16%1.31B

-7.87%1.32B

-8.56%1.27B

-10.92%1.4B

1.88%1.38B

-1.67%1.43B

-2.47%1.39B

0.95%1.57B

Current liabilities

Long term salaries pay

-3.68%2.62M

-8.27%2.55M

-6.85%2.72M

-5.44%2.78M

-7.30%2.92M

Long term deferred income

-3.72%12.78M

-2.83%13.35M

-2.91%13.81M

-2.55%14.32M

-4.55%13.27M

-2.86%13.74M

13.85%14.22M

14.21%14.69M

5.03%13.9M

3.93%14.14M

Lease liabilities

----

-65.98%768.64K

-34.29%1.46M

-31.91%1.59M

-26.91%1.98M

Total non current liabilities

-3.71%15.4M

-2.97%15.97M

-7.95%16.36M

-10.88%16.87M

-13.17%15.99M

-13.56%16.46M

0.45%17.77M

5.04%18.93M

-1.66%18.41M

-10.91%19.04M

Total liabilities

4.57%1.35B

1.03%1.43B

-5.20%1.32B

-7.91%1.34B

-8.62%1.29B

-10.95%1.41B

1.86%1.39B

-1.58%1.45B

-2.46%1.41B

0.79%1.59B

Shareholders equity

Paid-in capital

0.00%376.29M

Capital reserve funds

0.00%621.78M

Surplus reserve funds

7.94%64.43M

12.28%59.69M

3.23%53.17M

Retained profit

7.83%641.8M

6.64%629.53M

7.63%619.14M

6.78%614.23M

5.88%595.22M

4.99%590.33M

1.43%575.27M

-1.25%575.22M

1.97%562.18M

4.65%562.27M

Other composite income

-0.44%-1.96M

-10.63%-1.95M

-17.44%-1.95M

-21.05%-1.76M

-18.18%-1.66M

Shareholders equity without minority interests

3.11%1.7B

2.67%1.69B

3.09%1.67B

2.79%1.67B

2.44%1.65B

2.13%1.65B

0.59%1.62B

-0.36%1.62B

0.73%1.61B

1.66%1.61B

Minority interests

8.44%18.42M

1.05%16.32M

4.27%14.73M

0.35%13.27M

-5.12%16.99M

-5.90%16.15M

-6.79%14.13M

-5.66%13.22M

13.40%17.91M

13.14%17.16M

Total shareholder equity

3.16%1.72B

2.65%1.71B

3.10%1.69B

2.77%1.68B

2.35%1.67B

2.04%1.66B

0.52%1.64B

-0.41%1.64B

0.86%1.63B

1.77%1.63B

Total liabilityies and equity

3.78%3.07B

1.91%3.13B

-0.71%3.01B

-2.25%3.02B

-2.73%2.95B

-4.37%3.08B

1.13%3.03B

-0.96%3.09B

-0.71%3.04B

1.28%3.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	13.16%503.67M	-4.18%581.4M	-16.11%401.49M	-7.24%476.32M	-13.90%445.1M	0.29%606.73M	-10.15%478.6M	-2.64%513.48M	-9.23%516.96M	-20.37%604.99M
Notes receivable and accounts receivable	-1.13%1.25B	3.86%1.33B	6.32%1.32B	-1.66%1.32B	-3.76%1.27B	-12.39%1.29B	-6.81%1.24B	-4.95%1.34B	-6.51%1.32B	5.77%1.47B
-Notes receivable	-74.78%19.86M	-53.06%28.63M	-29.57%13.36M	-12.14%23.07M	114.74%78.74M	101.77%60.99M	-52.39%18.97M	-36.84%26.26M	12.97%36.67M	-41.69%30.23M
-Accounts receivable	3.76%1.23B	6.70%1.31B	6.88%1.3B	-1.45%1.3B	-7.16%1.19B	-14.80%1.22B	-5.40%1.22B	-3.99%1.32B	-6.97%1.28B	7.62%1.44B
Other receivables (including interest and dividends)	4.37%9.03M	-16.97%6.74M	24.96%9.47M	4.95%7.56M	-5.08%8.65M	-9.87%8.12M	-51.20%7.58M	-54.67%7.2M	-52.67%9.12M	-39.22%9.01M
-Other receivable	----	-16.97%6.74M	----	4.95%7.56M	----	-9.87%8.12M	----	-54.67%7.2M	----	-39.22%9.01M
Contractual assets	-32.56%37.4M	-35.03%37.82M	--53.18M	--58.26M	--55.45M	--58.22M	----	----	----	----
Advance payment	29.81%12.82M	51.24%7.69M	116.69%16.39M	-19.06%6.79M	-20.85%9.88M	-61.58%5.09M	-9.14%7.56M	-83.55%8.38M	2.78%12.48M	106.00%13.24M
Inventories	40.24%546.69M	27.78%433.58M	6.99%462.89M	-2.23%390.02M	-1.02%389.83M	3.26%339.31M	6.55%432.63M	-1.89%398.91M	13.36%393.86M	0.80%328.59M
Receivable financing	-60.03%12.1M	-25.65%22.51M	7.04%10.74M	-15.83%12.93M	908.34%30.28M	31.99%30.27M	-24.48%10.03M	4.91%15.37M	-88.33%3M	1,174.11%22.93M
Other current assets	-28.67%12.11M	-35.15%8.92M	-40.14%13.85M	-35.31%10.2M	-3.18%16.98M	42.83%13.75M	697.87%23.13M	121.63%15.77M	235.49%17.53M	193.05%9.63M
Total current assets	7.36%2.39B	3.70%2.43B	3.95%2.28B	-0.84%2.28B	-2.04%2.22B	-4.43%2.35B	-4.76%2.2B	-5.48%2.3B	-4.94%2.27B	-1.75%2.46B
Non Current assets
Fixed assets	----	-5.18%459.85M	----	54.00%466.14M	----	53.06%484.96M	----	12.89%302.68M	----	16.49%316.84M
Constru in process	----	0.00%436.99K	----	-96.06%2.95M	----	-98.29%436.99K	----	139.74%74.75M	----	-9.38%25.49M
Intangible assets	-2.60%72.92M	-3.16%73.26M	-3.92%73.45M	-3.96%74.23M	-3.69%74.86M	-3.70%75.65M	0.13%76.46M	0.04%77.29M	-0.56%77.73M	0.15%78.56M
Long deferred expense	-47.70%2.69M	-15.31%2.81M	-18.25%3.57M	-6.52%4.38M	3.05%5.14M	-37.49%3.31M	-40.65%4.37M	-39.27%4.68M	-37.18%4.99M	-18.98%5.3M
Deferred tax assets	3.29%37.66M	6.29%36.58M	43.85%37.74M	66.64%38.83M	67.47%36.46M	85.18%34.42M	365.59%26.24M	338.54%23.3M	327.30%21.77M	308.00%18.59M
Usufruct assets	----	----	----	----	----	----	-44.44%1.8M	-40.00%2.16M	-36.36%2.52M	-33.33%2.88M
Other non current assets	-16.69%115.96M	-1.75%127.61M	-50.38%151.07M	-50.38%149.41M	-55.90%139.2M	-58.47%129.89M	2.28%304.49M	4.08%301.09M	11.45%315.61M	10.90%312.78M
Total non current assets	-7.08%680.65M	-3.86%700.54M	-12.96%727.75M	-6.36%735.94M	-4.78%732.51M	-4.18%728.67M	20.74%836.14M	15.16%785.94M	14.32%769.28M	12.49%760.43M
Total assets	3.78%3.07B	1.91%3.13B	-0.71%3.01B	-2.25%3.02B	-2.73%2.95B	-4.37%3.08B	1.13%3.03B	-0.96%3.09B	-0.71%3.04B	1.28%3.22B
Liabilities
Current liabilities
Short term loan	-0.01%209.62M	-0.01%209.62M	-13.45%209.6M	-0.25%209.62M	-0.24%209.64M	-0.24%209.64M	27.13%242.18M	28.92%210.14M	28.92%210.14M	45.30%210.14M
Notes payable and accounts payable	8.90%1.01B	6.64%1.11B	0.91%1.03B	-6.45%1.03B	-11.88%931.77M	-14.04%1.04B	-2.31%1.02B	-0.52%1.1B	-3.67%1.06B	3.83%1.21B
-Notes payable	-0.92%52.89M	-13.56%78.37M	46.48%71.03M	-0.00%53.29M	5.83%53.38M	25.74%90.66M	1.45%48.49M	-23.42%53.3M	-57.61%50.44M	-33.49%72.1M
-Accounts payable	9.50%961.85M	8.57%1.03B	-1.35%962.89M	-6.78%976.11M	-12.76%878.39M	-16.57%945.71M	-2.49%976.11M	1.02%1.05B	2.89%1.01B	7.68%1.13B
Contract liabilities	188.47%22.3M	-9.15%12.64M	-60.20%4.92M	-73.54%3.09M	28.26%7.73M	1,563.50%13.91M	193.93%12.36M	-56.46%11.68M	-17.40%6.03M	-84.02%836.07K
Advance receipts	----	----	----	----	----	----	----	--239.7K	--202.13K	--202.13K
Taxs payable	12.15%9.99M	-26.73%9.52M	94.38%11.36M	-26.01%9.63M	-7.07%8.91M	-17.58%12.99M	-56.28%5.84M	-18.52%13.02M	80.10%9.59M	-63.11%15.76M
Other payable (including interest and dividends)	-1.17%35.72M	-14.63%46.4M	-19.19%37.76M	-0.06%46.6M	-17.74%36.14M	-25.18%54.35M	-1.67%46.72M	-12.93%46.63M	-8.20%43.94M	9.94%72.64M
-Dividend payable	67.91%5.25M	-16.04%5.25M	-16.04%5.25M	33.96%8.37M	46.85%3.12M	46.85%6.25M	46.85%6.25M	46.85%6.25M	9.08%2.13M	9.08%4.26M
-Other payable	----	-14.45%41.15M	----	-5.33%38.23M	----	-29.66%48.1M	----	-18.09%40.38M	----	9.99%68.39M
Non current liabilities due within one year	-44.05%470K	-44.05%470K	-58.55%840K	-60.42%840K	-64.40%840K	-64.14%840K	-93.20%2.03M	-95.63%2.12M	-95.18%2.36M	-96.59%2.34M
Other current liabilities	-51.01%36.87M	-59.33%27.86M	-82.84%7.4M	-58.27%19.84M	26.09%75.27M	13.59%68.49M	148.69%43.12M	13.29%47.55M	9.58%59.7M	-6.80%60.3M
Total current liabilities	4.68%1.33B	1.08%1.41B	-5.16%1.31B	-7.87%1.32B	-8.56%1.27B	-10.92%1.4B	1.88%1.38B	-1.67%1.43B	-2.47%1.39B	0.95%1.57B
Current liabilities
Long term salaries pay	-3.68%2.62M	-3.68%2.62M	-8.27%2.55M	-8.27%2.55M	-6.85%2.72M	-6.85%2.72M	-5.44%2.78M	-5.44%2.78M	-7.30%2.92M	-7.30%2.92M
Long term deferred income	-3.72%12.78M	-2.83%13.35M	-2.91%13.81M	-2.55%14.32M	-4.55%13.27M	-2.86%13.74M	13.85%14.22M	14.21%14.69M	5.03%13.9M	3.93%14.14M
Lease liabilities	----	----	----	----	----	----	-65.98%768.64K	-34.29%1.46M	-31.91%1.59M	-26.91%1.98M
Total non current liabilities	-3.71%15.4M	-2.97%15.97M	-7.95%16.36M	-10.88%16.87M	-13.17%15.99M	-13.56%16.46M	0.45%17.77M	5.04%18.93M	-1.66%18.41M	-10.91%19.04M
Total liabilities	4.57%1.35B	1.03%1.43B	-5.20%1.32B	-7.91%1.34B	-8.62%1.29B	-10.95%1.41B	1.86%1.39B	-1.58%1.45B	-2.46%1.41B	0.79%1.59B
Shareholders equity
Paid-in capital	0.00%376.29M	0.00%376.29M	0.00%376.29M	0.00%376.29M	0.00%376.29M	0.00%376.29M	0.00%376.29M	0.00%376.29M	0.00%376.29M	0.00%376.29M
Capital reserve funds	0.00%621.78M	0.00%621.78M	0.00%621.78M	0.00%621.78M	0.00%621.78M	0.00%621.78M	0.00%621.78M	0.00%621.78M	0.00%621.78M	0.00%621.78M
Surplus reserve funds	7.94%64.43M	7.94%64.43M	12.28%59.69M	12.28%59.69M	12.28%59.69M	12.28%59.69M	3.23%53.17M	3.23%53.17M	3.23%53.17M	3.23%53.17M
Retained profit	7.83%641.8M	6.64%629.53M	7.63%619.14M	6.78%614.23M	5.88%595.22M	4.99%590.33M	1.43%575.27M	-1.25%575.22M	1.97%562.18M	4.65%562.27M
Other composite income	-0.44%-1.96M	-0.44%-1.96M	-10.63%-1.95M	-10.63%-1.95M	-17.44%-1.95M	-17.44%-1.95M	-21.05%-1.76M	-21.05%-1.76M	-18.18%-1.66M	-18.18%-1.66M
Shareholders equity without minority interests	3.11%1.7B	2.67%1.69B	3.09%1.67B	2.79%1.67B	2.44%1.65B	2.13%1.65B	0.59%1.62B	-0.36%1.62B	0.73%1.61B	1.66%1.61B
Minority interests	8.44%18.42M	1.05%16.32M	4.27%14.73M	0.35%13.27M	-5.12%16.99M	-5.90%16.15M	-6.79%14.13M	-5.66%13.22M	13.40%17.91M	13.14%17.16M
Total shareholder equity	3.16%1.72B	2.65%1.71B	3.10%1.69B	2.77%1.68B	2.35%1.67B	2.04%1.66B	0.52%1.64B	-0.41%1.64B	0.86%1.63B	1.77%1.63B
Total liabilityies and equity	3.78%3.07B	1.91%3.13B	-0.71%3.01B	-2.25%3.02B	-2.73%2.95B	-4.37%3.08B	1.13%3.03B	-0.96%3.09B	-0.71%3.04B	1.28%3.22B
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
Auditor	--	--	--	--	--	--	--	--	--	Dahua 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm