Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

China Railway Construction Corp. (CWYCY) had Long-Term Debt of $27.79B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$160.80B
Net Income	$3.33B
Cost of Goods Sold	$144.08B
Gross Profit	$16.72B
Operating Expenses	$155.35B
Operating Income	$5.45B
Non-Operating Income/Expense	$33.13M
Pre-Tax Income	$5.49B
Normalized Pre-Tax Income	$5.49B
Income after Taxes	$4.57B
Income from Continuous Operations	$4.57B
Consolidated Net Income/Loss	$4.57B
Normalized Income after Taxes	$4.57B
EBIT	$4.86B
EBITDA	$7.51B
Weighted-Average Shares Outstanding (Basic)	1.36B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$2.44
Earnings per Share (EPS) (Diluted)	$2.44
Balance Sheet Financials
Current Assets	$150.45B
Property, Plant, and Equipment	$10.35B
Long-Term Assets	$84.54B
Total Assets	$234.98B
Current Liabilities	$141.02B
Long-Term Debt	$27.79B
Long-Term Liabilities	$35.02B
Total Liabilities	$176.05B
Common Equity	$58.94B
Tangible Shareholders Equity	$49.08B
Shareholders Equity	$58.94B
Common Shares Outstanding	1.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.88B
Cash Flow from Investing Activities	$-7.90B
Cash Flow from Financial Activities	$6.30B
Beginning Cash	$20.42B
End Cash	$21.57B
Increase/Decrease in Cash	$1.15B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.29B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.67
Gross Margin	10.40%
Operating Margin	3.39%
EBIT Margin	3.02%
EBITDA Margin	4.67%
Pre-Tax Profit Margin	3.41%
Profit Margin	2.07%
Free Cash Flow	$-1.51B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	3.31
Receiveable Turnover	5.20
Days Sales in Receivables	70.13
Return on Equity	7.75%
Return on Tangible Equity	9.31%
Return on Assets	1.94%
Return on Investments	5.27%
Book Value Per Share	$43.40
Free Cash Flow per Share	$-1.11
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.