China Railway Signal & Communication Corp Ltd
SSE:688009
China Railway Signal & Communication Corp Ltd
SSE:688009
Price:
5.63
CNY
0.36%
Market Closed
Market Cap:
¥59.6B
Balance Sheet
Balance Sheet Decomposition
China Railway Signal & Communication Corp Ltd
China Railway Signal & Communication Corp Ltd
Balance Sheet Decomposition is not available for
China Railway Signal & Communication Corp Ltd
China Railway Signal & Communication Corp Ltd
Balance Sheet
China Railway Signal & Communication Corp Ltd
China Railway Signal & Communication Corp Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
15 520
|
12 880
|
11 552
|
23 734
|
22 555
|
22 482
|
21 758
|
21 976
|
22 133
|
|
| Cash |
2
|
4
|
2
|
1
|
1
|
0
|
21 758
|
21 976
|
22 133
|
|
| Cash Equivalents |
15 518
|
12 876
|
11 550
|
23 733
|
22 554
|
22 482
|
0
|
0
|
0
|
|
| Total Receivables |
12 574
|
14 330
|
48 463
|
53 308
|
59 070
|
61 573
|
66 536
|
65 554
|
63 695
|
|
| Accounts Receivables |
9 422
|
10 941
|
44 540
|
49 793
|
54 334
|
57 172
|
61 289
|
61 104
|
59 444
|
|
| Other Receivables |
3 152
|
3 389
|
3 923
|
3 515
|
4 736
|
4 401
|
5 247
|
4 450
|
4 251
|
|
| Inventory |
12 657
|
21 016
|
4 087
|
2 201
|
2 489
|
2 493
|
2 379
|
3 206
|
3 454
|
|
| Other Current Assets |
780
|
844
|
1 213
|
1 261
|
955
|
1 485
|
1 747
|
1 773
|
1 824
|
|
| Total Current Assets |
41 532
|
49 069
|
65 315
|
80 504
|
85 069
|
88 033
|
92 420
|
92 510
|
91 106
|
|
| PP&E Net |
3 754
|
4 392
|
4 615
|
4 975
|
5 795
|
5 700
|
5 647
|
5 696
|
5 933
|
|
| PP&E Gross |
3 754
|
4 392
|
4 615
|
4 975
|
5 795
|
5 700
|
5 647
|
5 696
|
5 933
|
|
| Accumulated Depreciation |
1 911
|
2 071
|
2 323
|
2 640
|
3 069
|
3 416
|
3 733
|
4 146
|
4 388
|
|
| Intangible Assets |
2 818
|
2 557
|
2 537
|
2 464
|
2 646
|
2 743
|
2 752
|
2 767
|
2 781
|
|
| Goodwill |
268
|
268
|
305
|
305
|
305
|
305
|
305
|
283
|
263
|
|
| Note Receivable |
916
|
3 266
|
4 617
|
6 422
|
8 385
|
8 429
|
11 601
|
13 150
|
12 410
|
|
| Long-Term Investments |
786
|
1 403
|
1 890
|
2 278
|
2 614
|
3 061
|
3 263
|
3 364
|
3 641
|
|
| Other Long-Term Assets |
221
|
290
|
399
|
564
|
515
|
672
|
819
|
615
|
1 108
|
|
| Other Assets |
268
|
268
|
305
|
305
|
305
|
305
|
305
|
283
|
263
|
|
| 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%
|
117 891
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
15 108
|
23 431
|
35 119
|
39 943
|
44 706
|
46 455
|
49 888
|
49 808
|
45 737
|
|
| Accrued Liabilities |
949
|
818
|
1 236
|
1 231
|
1 406
|
1 648
|
2 032
|
2 134
|
2 682
|
|
| Short-Term Debt |
2 517
|
3 239
|
2 523
|
1 976
|
3 644
|
2 692
|
2 815
|
4 183
|
2 064
|
|
| Current Portion of Long-Term Debt |
18
|
200
|
320
|
227
|
174
|
291
|
1 205
|
399
|
151
|
|
| Other Current Liabilities |
7 808
|
6 786
|
8 402
|
8 381
|
8 139
|
8 409
|
9 301
|
9 721
|
12 590
|
|
| Total Current Liabilities |
26 399
|
34 474
|
47 600
|
51 759
|
58 068
|
59 495
|
65 242
|
66 244
|
63 224
|
|
| Long-Term Debt |
220
|
547
|
856
|
2 016
|
2 076
|
3 225
|
3 409
|
3 054
|
3 412
|
|
| Deferred Income Tax |
59
|
42
|
49
|
48
|
42
|
63
|
72
|
55
|
50
|
|
| Minority Interest |
1 034
|
1 206
|
1 364
|
1 605
|
1 734
|
1 817
|
1 954
|
2 063
|
2 411
|
|
| Other Liabilities |
926
|
957
|
902
|
965
|
844
|
787
|
806
|
762
|
769
|
|
| 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%
|
69 866
-3%
|
|
| Equity | ||||||||||
| Common Stock |
8 790
|
8 790
|
8 790
|
10 590
|
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
|
19 275
|
|
| Additional Paid In Capital |
7 410
|
7 410
|
7 409
|
15 964
|
15 964
|
15 964
|
15 964
|
15 964
|
15 960
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
20
|
12
|
|
| Other Equity |
159
|
228
|
2 552
|
2 527
|
2 592
|
2 613
|
2 595
|
2 573
|
2 188
|
|
| 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%
|
48 025
+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%
|
117 891
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
8 790
|
8 790
|
8 790
|
10 590
|
10 590
|
10 590
|
10 590
|
10 590
|
10 590
|
|
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