Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

China Railway · 0390.HK · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $2,470.58B − (Liabilities $1,929.98B + Equity $371.06B) = $169.54B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$253.50B
10.3%
$3.44B
1.4%
Assets
Receivables
$704.25B
28.5%
$78.72B
12.6%
Assets
Inventory
$235.61B
9.5%
-$10.11B
-4.1%
Assets
Other current assets
$133.51B
5.4%
$2.75B
2.1%
Assets
PPE
$154.60B
6.3%
$6.21B
4.2%
Assets
Goodwill & intangibles
$300.37B
12.2%
$46.92B
18.5%
Assets
Other
$688.74B
27.9%
$86.24B
14.3%
Liabilities + Equity
Accounts payable
$873.21B
37.9%
$100.04B
12.9%
Liabilities + Equity
Short-term debt
$98.08B
4.3%
-$2.59B
-2.6%
Liabilities + Equity
Long-term debt
$418.70B
18.2%
$55.29B
15.2%
Liabilities + Equity
Other liabilities
$539.99B
23.5%
$30.97B
6.1%
Liabilities + Equity
Equity
$371.06B
16.1%
$16.35B
4.6%