China Railway Group (FRA:CNO) Total Current Assets: €160,400 Mil (As of Mar. 2026)


FRA:CNO China Railway Group Ltd FRA:CNO
44 GF Score
Price €0.36
GF Value €0.47
Valuation Modestly Undervalued
! 9 Warning Signs
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What is China Railway Group Total Current Assets?

China Railway Group FRA:CNO 44 Total Current Assets is €160,400 Mil as of Mar. 2026. GuruFocus rates FRA:CNO with a GF Score™ of 44/100 and a GF Value™ of €0.47 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Railway Group's total current assets for the quarter that ended in Mar. 2026 was €160,400 Mil.


China Railway Group  (FRA:CNO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

China Railway Group's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24383.529-235704.406+0.75 * 35277.984+0.5 * 31218.214
=-169,253

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Railway Group Total Current Assets Related Terms


China Railway Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for China Railway Group's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Railway Group Total Current Assets Chart

China Railway Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111,267.69 121,669.92 129,159.12 165,809.38 162,436.89

China Railway Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 157,999.07 159,325.62 156,873.32 162,436.89 160,399.94
FRA:CNO
44GF Score
China Railway Group Ltd FRA:CNO
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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China Railway Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

China Railway Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

China Railway Group's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €160,400 Mil mean?
China Railway Group (FRA:CNO) has a Total Current Assets of €160,400 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for China Railway Group and its competitors.
Is China Railway Group's Total Current Assets too high?
China Railway Group's current Total Current Assets is €160,400 Mil. Overall, China Railway Group has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Railway Group's Total Current Assets compare to PWR and FIX?
China Railway Group's Total Current Assets of €160,400 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for China Railway Group and its competitors. China Railway Group's current Total Current Assets is €160,400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Railway Group stock overvalued right now?
Based on GuruFocus' analysis, China Railway Group (FRA:CNO) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.47, compared to a current price of €0.36 — trading 23.4% below its estimated fair value. The current Total Current Assets is €160,400 Mil. China Railway Group's overall GF Score™ is 44/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For China Railway Group (FRA:CNO), the current Total Current Assets is €160,400 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Railway Group (FRA:CNO) Overvalued in 2026?

Based on GuruFocus' analysis, China Railway Group stock appears to be undervalued. The current stock price of €0.36 is trading 23.4% below its estimated GF Value™ of €0.47. GuruFocus considers China Railway Group to be Modestly Undervalued.

Key valuation signals for FRA:CNO:

  • Total Current Assets: €160,400 Mil
  • GF Value™: €0.47 vs. price of €0.36 (23.4% below fair value)
  • GF Score™: 44/100 with 9 warning signs

No single metric tells the full story. See the FRA:CNO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Railway Group Business Description

Address 49 Hoi Yuen Road, Unit 1201-1203, 12th Floor, APEC Plaza, Kowloon, Hong Kong, HKG
China Railway Group Ltd is a construction conglomerate company. The company's operating segment includes Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development, and Other businesses. It generates maximum revenue from the Infrastructure construction segment. The Infrastructure construction segment includes the construction of railways, highways, bridges, tunnels, metropolitan railways (including subways and light railways), buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works.
44GF Score

Get the complete analysis for FRA:CNO

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.36
Price
€0.47
GF Value