Crrc | 601766 - Debt

Crrc reported CNY21.72B in Debt for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 553.36B

Cash and Equivalent

CNY 67.83B

CNY 41B

CNY 365.54B

Current Liabilities

CNY 307.32B

CNY 21.72B

5.11

CNY 5.08B

CNY 5.66B

154.29K

EPS Earnings Per Share

CNY 0.11

Equity Capital and Reserves

CNY 175.65B

Gross Profit on Sales

CNY -70.7B

Interest Expense on Debt

CNY 268.83M

CNY 10.03B

Market Capitalization

CNY 137.7B

CNY 3.38B

Operating Expenses

CNY 48.31B

Operating Profit

CNY 5.08B

Ordinary Share Capital

CNY 28.7B

PE Price to Earnings

13.74

CNY 4.58B

CNY 89.2B

Selling and Administration Expenses

CNY 4.35B

CNY 95.14B

Trade Creditors

CNY 166.81B

CNY 187.6B

	Debt	Change		Date
Crrc	CNY 21.72B		24.94M	Dec/2025
Daqin Railway	CNY 13.73B		1.49B	Mar/2026
Sany Heavy Industry	CNY 24.72B		1.31B	Dec/2025
Techtronic Industries	USD 2.68B		161.92M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62363	1,499	2.46%
Ether	1623.58	55.2294	3.52%
Binance	592.2	17.7800	3.10%
Cardano	0.16415	0.0069	4.36%
Solana	64.6079	2.4228	3.90%
XRP	1.13425	0.0413	3.78%
Polkadot	0.96	0.0208	2.21%
Avalanche	6.70	0.0375	0.56%
Polygon	0.08	0.0028	3.60%
Cosmos	1.68	0.0513	3.15%
Dai	0.99969	0.0004	0.04%
Litecoin	42.200	0.8303	2.01%
Uniswap	2.55	0.0826	3.35%
Algorand	0.10	0.0029	3.09%
Bitcoin Cash	224.67	7.3000	3.36%
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