China Railway Group Limited (601390) - Total Assets
Based on the latest financial reports, China Railway Group Limited (601390) holds total assets worth CN¥2.42 Trillion CNY (≈ $354.79 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of China Railway Group Limited to assess the company's total reinvestment commitment from operating cash flow.
China Railway Group Limited - Total Assets Trend (2004–2025)
This chart illustrates how China Railway Group Limited's total assets have evolved over time, based on quarterly financial data. Explore 601390 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
China Railway Group Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
China Railway Group Limited's total assets of CN¥2.42 Trillion consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.3% |
| Accounts Receivable | CN¥288.88 Billion | 11.7% |
| Inventory | CN¥235.61 Billion | 9.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥299.02 Billion | 12.1% |
| Goodwill | CN¥1.35 Billion | 0.1% |
Asset Composition Trend (2004–2025)
This chart illustrates how China Railway Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see China Railway Group Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Railway Group Limited's current assets represent 54.2% of total assets in 2025, a decrease from 75.8% in 2004.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, down from 15.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 3.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 12.1% of total assets.
China Railway Group Limited Competitors by Total Assets
Key competitors of China Railway Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $11.94 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs54.05 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥5.56 Billion |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥13.62 Billion |
China Railway Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 0.96 | 1.03 |
| Quick Ratio | 0.77 | 0.76 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-62.22 Billion | CN¥-53.62 Billion | CN¥23.89 Billion |
China Railway Group Limited - Advanced Valuation Insights
This section examines the relationship between China Railway Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | CN¥2.47 Trillion |
| Market Capitalization | $13.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Railway Group Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Railway Group Limited's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Railway Group Limited (2004–2025)
The table below shows the annual total assets of China Railway Group Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.47 Trillion ≈ $361.52 Billion |
+9.49% |
| 2024-12-31 | CN¥2.26 Trillion ≈ $330.18 Billion |
+23.34% |
| 2023-12-31 | CN¥1.83 Trillion ≈ $267.70 Billion |
+13.41% |
| 2022-12-31 | CN¥1.61 Trillion ≈ $236.06 Billion |
+18.46% |
| 2021-12-31 | CN¥1.36 Trillion ≈ $199.26 Billion |
+13.47% |
| 2020-12-31 | CN¥1.20 Trillion ≈ $175.62 Billion |
+13.63% |
| 2019-12-31 | CN¥1.06 Trillion ≈ $154.55 Billion |
+12.04% |
| 2018-12-31 | CN¥942.68 Billion ≈ $137.94 Billion |
+11.68% |
| 2017-12-31 | CN¥844.08 Billion ≈ $123.52 Billion |
+11.87% |
| 2016-12-31 | CN¥754.51 Billion ≈ $110.41 Billion |
+5.72% |
| 2015-12-31 | CN¥713.67 Billion ≈ $104.43 Billion |
+4.48% |
| 2014-12-31 | CN¥683.05 Billion ≈ $99.95 Billion |
+8.73% |
| 2013-12-31 | CN¥628.20 Billion ≈ $91.93 Billion |
+14.07% |
| 2012-12-31 | CN¥550.73 Billion ≈ $80.59 Billion |
+17.49% |
| 2011-12-31 | CN¥468.73 Billion ≈ $68.59 Billion |
+20.40% |
| 2010-12-31 | CN¥389.31 Billion ≈ $56.97 Billion |
+24.87% |
| 2009-12-31 | CN¥311.78 Billion ≈ $45.62 Billion |
+23.68% |
| 2008-12-31 | CN¥252.10 Billion ≈ $36.89 Billion |
+17.14% |
| 2007-12-31 | CN¥215.21 Billion ≈ $31.49 Billion |
+50.05% |
| 2006-12-31 | CN¥143.43 Billion ≈ $20.99 Billion |
+38.26% |
| 2005-12-31 | CN¥103.74 Billion ≈ $15.18 Billion |
+21.77% |
| 2004-12-31 | CN¥85.19 Billion ≈ $12.47 Billion |
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About China Railway Group Limited
China Railway Group Limited, together with its subsidiaries, engages in the construction and engineering contractor business in China and internationally. The company operates through six segments: Engineering Construction; Design Consulting; Equipment Manufacturing; Specialty Real Estate; Asset Management; and Resource Utilization. It constructs railways, highways, bridges, tunnels, urban rail t… Read more