China Railway Signal & Communication Corp Ltd
SSE:688009

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China Railway Signal & Communication Corp Ltd
SSE:688009
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Price: 6.2 CNY -3.13% Market Closed
Market Cap: 53.5B CNY
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Balance Sheet

Balance Sheet Decomposition
China Railway Signal & Communication Corp Ltd

Current Assets 92.5B
Cash & Short-Term Investments 9.3B
Receivables 63.8B
Other Current Assets 19.4B
Non-Current Assets 26B
Long-Term Investments 3.4B
PP&E 5.6B
Intangibles 3B
Other Non-Current Assets 14B
Current Liabilities 65.8B
Accounts Payable 44.8B
Accrued Liabilities 2B
Short-Term Debt 2.2B
Other Current Liabilities 16.8B
Non-Current Liabilities 6.1B
Long-Term Debt 3B
Other Non-Current Liabilities 3.1B

Balance Sheet
China Railway Signal & Communication Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15 520
12 880
11 552
23 734
22 555
22 482
21 758
21 976
Cash
2
4
2
1
1
0
21 758
21 976
Cash Equivalents
15 518
12 876
11 550
23 733
22 554
22 482
0
0
Total Receivables
12 574
14 330
48 463
53 308
59 070
61 573
66 536
65 554
Accounts Receivables
9 422
10 941
44 540
49 793
54 334
57 172
61 289
61 104
Other Receivables
3 152
3 389
3 923
3 515
4 736
4 401
5 247
4 449
Inventory
12 657
21 016
4 087
2 201
2 489
2 493
2 379
3 206
Other Current Assets
780
844
1 213
1 261
955
1 485
1 747
1 773
Total Current Assets
41 532
49 069
65 315
80 504
85 069
88 033
92 420
92 510
PP&E Net
3 754
4 392
4 615
4 975
5 795
5 700
5 647
5 696
PP&E Gross
3 754
4 392
4 615
4 975
5 795
5 700
5 647
5 696
Accumulated Depreciation
1 911
2 071
2 323
2 640
3 069
3 416
3 733
4 146
Intangible Assets
2 818
2 557
2 537
2 464
2 646
2 743
2 752
2 767
Goodwill
268
268
305
305
305
305
305
283
Note Receivable
916
3 266
4 617
6 422
8 385
8 429
11 601
13 150
Long-Term Investments
786
1 403
1 890
2 278
2 614
3 061
3 263
3 364
Other Long-Term Assets
221
290
399
564
515
672
819
1 221
Other Assets
268
268
305
305
305
305
305
283
Total Assets
50 295
N/A
61 245
+22%
79 679
+30%
97 513
+22%
105 328
+8%
108 943
+3%
116 807
+7%
118 990
+2%
Liabilities
Accounts Payable
15 108
23 431
35 119
39 943
44 706
46 455
49 888
49 670
Accrued Liabilities
949
818
1 236
1 231
1 406
1 648
2 032
2 134
Short-Term Debt
2 517
3 239
2 523
1 976
3 644
2 692
2 815
4 183
Current Portion of Long-Term Debt
18
200
320
227
174
291
1 205
537
Other Current Liabilities
7 808
6 786
8 402
8 381
8 139
8 409
9 301
9 721
Total Current Liabilities
26 399
34 474
47 600
51 759
58 068
59 495
65 242
66 244
Long-Term Debt
220
547
856
2 016
2 076
3 225
3 409
3 054
Deferred Income Tax
59
42
49
48
42
63
72
55
Minority Interest
1 034
1 206
1 364
1 605
1 734
1 817
1 954
2 063
Other Liabilities
926
957
902
965
844
787
806
762
Total Liabilities
28 638
N/A
37 226
+30%
50 770
+36%
56 393
+11%
62 765
+11%
65 388
+4%
71 483
+9%
72 178
+1%
Equity
Common Stock
8 790
8 790
8 790
10 590
10 590
10 590
10 590
10 590
Retained Earnings
5 616
8 047
10 158
12 038
13 417
14 387
16 172
17 665
Additional Paid In Capital
7 410
7 410
7 409
15 964
15 964
15 964
15 964
15 964
Unrealized Security Profit/Loss
0
0
0
0
0
0
4
20
Other Equity
159
228
2 552
2 527
2 592
2 613
2 595
2 573
Total Equity
21 657
N/A
24 019
+11%
28 908
+20%
41 120
+42%
42 563
+4%
43 555
+2%
45 324
+4%
46 812
+3%
Total Liabilities & Equity
50 295
N/A
61 245
+22%
79 679
+30%
97 513
+22%
105 328
+8%
108 943
+3%
116 807
+7%
118 990
+2%
Shares Outstanding
Common Shares Outstanding
8 790
8 790
8 790
10 590
10 590
10 590
10 590
10 590

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