Research On Financing Management Of J Provincial Railway Investment Group

Railways have proven to be a key component of the modern transportation system,with unparalleled contributions to promoting industrialization,urbanization,and economic growth.J Province is located in the central part of China,and its rapid economic development,industrial transformation and upgrading,as well as the acceleration of urbanization,have put forward a stronger demand for railway transportation.J Provincial Railway Investment Group is committed to building a diversified railway industry group,with the purpose of building J Province,serving J Province,managing innovation,and international integration.With the goal of highlighting its main business,advanced management,efficient operation,and good benefits,it has become a representative of local investment in J Province,providing support for railway construction investment and financing,and playing an important role in forward-looking industries and major basic industry investment.As of the end of September2022,J Provincial Railway Investment Group has 2 railway projects under construction and 2proposed railway projects,all of which are national railway construction projects,with a total investment of over 100 billion yuan.In the face of the rapid development of railway construction in J Province and the construction funds required for its projects,the investment of financial funds is dwarfed by that.It is also necessary to seek market-oriented financing to alleviate the financial pressure brought about by development,and how to better manage the financing costs is a practical issue that enterprises need to face.This article is based on financing management theory and analyzes the financing management situation of J Province Railway Investment Group by combining theory with practice.Using the literature review method,based on the existing references and materials collected,the case analysis method is used to analyze the debt paying ability,profitability,operational ability,and cash flow situation of J Provincial Railway Investment Group.The company’s financial situation is analyzed,and the financing channels,financing methods,and asset liability structure of the enterprise are analyzed and the existing problems are summarized.Using comparative analysis method to quantitatively analyze the debt situation of Sichuan and Guangdong Railway Investment Companies,while drawing on advanced financing experience from peers.Finally,based on the actual situation of J Provincial Railway Investment Group,targeted optimization measures for financing management mode are proposed.