China Railway Signal & Communication Corporation Limited (3969.HK)

HKD 3.24

(-0.92%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 118.99 Billion 116.8 Billion 108.94 Billion 105.32 Billion 97.51 Billion 79.67 Billion
Total Current Assets 92.5 Billion 92.42 Billion 88.03 Billion 85.06 Billion 80.5 Billion 65.37 Billion
Cash And Short Term Investments 22.57 Billion 22.21 Billion 22.98 Billion 22.74 Billion 24 Billion 11.55 Billion
Cash and Cash Equivalents 22.57 Billion 22.21 Billion 22.98 Billion 22.74 Billion 24 Billion 11.55 Billion
Short Term Investments 1.00 1.00 0.76 -8.64 Billion -6.69 Billion 1.43 Billion
Net Receivables 63.14 Billion 67.81 Billion 62.55 Billion 59.83 Billion 54.29 Billion 16.57 Billion
Inventory 3.2 Billion 2.37 Billion 2.49 Billion 2.48 Billion 2.2 Billion 4.08 Billion
Other Current Assets 3.59 Billion 8.3 Million 7.07 Million 5.3 Million 7.01 Million 33.16 Billion
Total Non-Current Assets 26.48 Billion 24.38 Billion 20.91 Billion 20.25 Billion 17 Billion 14.3 Billion
Net PPE 5.75 Billion 11.39 Billion 10.46 Billion 5.76 Billion 4.64 Billion 4.61 Billion
Good Will And Intangible Assets 3.05 Billion 3.05 Billion 3.04 Billion 2.95 Billion 2.76 Billion 2.78 Billion
Good Will 283.04 Million 305.32 Million 305.32 Million 305.32 Million 305.32 Million 305.32 Million
Intangible Assets 2.76 Billion 2.75 Billion 2.74 Billion 2.64 Billion 2.46 Billion 2.48 Billion
Long-Term Investments 3.02 Billion 2.9 Billion 2.77 Billion 11.05 Billion 8.75 Billion 225.4 Million
Tax Assets 550.62 Million 474.08 Million 370.01 Million 288.19 Million 331.37 Million 335.86 Million
Other Non Current Assets 14.09 Billion 6.55 Billion 4.25 Billion 203.92 Million 502.16 Million 6.33 Billion
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 70.11 Billion 69.52 Billion 63.57 Billion 61.03 Billion 54.78 Billion 49.4 Billion
Total Current Liabilities 66.24 Billion 65.24 Billion 59.49 Billion 58.06 Billion 51.75 Billion 47.63 Billion
Account Payables 49.66 Billion 49.88 Billion 46.45 Billion 44.7 Billion 39.94 Billion 36.01 Billion
Tax Payables 1.84 Billion 1.69 Billion 1.35 Billion 1.24 Billion 1.13 Billion 1.26 Billion
Short Term Debt 4.26 Billion 3.72 Billion 2.66 Billion 2.63 Billion 1.74 Billion 1.43 Billion
Deferred Revenue 12.28 Billion 2.00 10.35 Billion 10.7 Billion 10.05 Billion 1.26 Billion
Other Current Liabilities 26.24 Million 11.62 Billion 20.99 Million 20.23 Million 18.66 Million 8.91 Billion
Total Non Current Liabilities 3.87 Billion 4.28 Billion 4.07 Billion 2.96 Billion 3.02 Billion 1.77 Billion
Long-Term Debt 3.05 Billion 3.4 Billion 3.22 Billion 2.07 Billion 2.01 Billion 856.16 Million
Deferred Revenue Non Current 173.79 Million 215.01 Million 160.09 Million 150.93 Million 155.82 Million 119.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 588.4 Million 590.94 Million 626.9 Million 693.37 Million 808.75 Million 750.39 Million
Other Liabilities -0.00 1.00 - 1.00 1.00 -
Total Equity 48.87 Billion 47.27 Billion 45.37 Billion 44.29 Billion 42.72 Billion 30.27 Billion
Stock Holders Equity 46.81 Billion 45.32 Billion 43.55 Billion 42.56 Billion 41.11 Billion 28.9 Billion
Common Stock 10.58 Billion 10.58 Billion 10.58 Billion 10.58 Billion 10.58 Billion 8.78 Billion
Retained Earnings 15.04 Billion 13.78 Billion 12.3 Billion 11.51 Billion 10.28 Billion 8.68 Billion
Accumulated other comprehensive income 2.89 Billion 2.94 Billion 2.88 Billion 2.89 Billion 3.36 Billion -2.38 Billion
Common Stock Equity 46.81 Billion 45.32 Billion 43.55 Billion 42.56 Billion 41.11 Billion 28.9 Billion
Capital Lease Obligation 131.22 Million 177.87 Million 162.8 Million 125.63 Million 147.94 Million -
Total Investments 3.02 Billion 2.9 Billion 2.77 Billion 2.4 Billion 2.06 Billion 1.65 Billion
Total Debt 7.32 Billion 7.13 Billion 5.89 Billion 4.71 Billion 3.75 Billion 2.29 Billion
Net Debt -15.25 Billion -15.08 Billion -17.08 Billion -18.02 Billion -20.24 Billion -9.25 Billion

Balance Sheet Charts