China Railway Signal & Communication Corporation Limited (HKG:3969)

HKG:3969 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,080	22,577	22,574	22,215	22,983	22,741
Cash & Short-Term Investments	20,080	22,577	22,574	22,215	22,983	22,741
Cash Growth	-5.39%	0.01%	1.62%	-3.34%	1.06%	-5.25%
Accounts Receivable	60,531	61,325	63,136	64,053	59,315	56,564
Other Receivables	1,876	242.58	199.58	1,579	1,094	215.66
Receivables	62,406	61,567	63,335	65,632	60,409	56,780
Inventory	4,114	3,454	3,206	2,379	2,493	2,489
Prepaid Expenses	-	0.91	4.42	-	-	-
Other Current Assets	2,749	3,507	3,390	2,194	2,149	3,059
Total Current Assets	89,349	91,106	92,510	92,420	88,033	85,069
Property, Plant & Equipment	5,876	5,895	5,648	5,646	5,663	5,765
Long-Term Investments	3,759	3,292	3,029	2,903	2,776	2,402
Goodwill	262.89	262.89	283.04	305.32	305.32	305.32
Other Intangible Assets	2,444	2,627	2,588	2,564	2,530	2,507
Long-Term Deferred Tax Assets	612.98	611.53	550.63	474.09	370.02	288.19
Long-Term Deferred Charges	229.01	190.95	235.41	246.18	263.26	191.34
Other Long-Term Assets	13,129	13,906	14,148	12,248	9,003	8,800
Total Assets	115,662	117,891	118,990	116,807	108,943	105,328
Accounts Payable	39,555	44,511	51,086	52,148	48,756	46,680
Accrued Expenses	962.13	1,779	1,359	1,264	1,233	1,125
Short-Term Debt	62.27	143.47	2,452	261.17	75.63	491.58
Current Portion of Long-Term Debt	343.43	115.09	341.99	1,145	226.07	128.72
Current Portion of Leases	-	35.71	56.76	59.8	65.05	44.95
Current Income Taxes Payable	889.86	280.42	286.15	247.58	292.29	370.34
Current Unearned Revenue	10,269	10,261	7,826	7,705	7,238	6,832
Other Current Liabilities	4,301	6,098	2,837	2,411	1,610	2,395
Total Current Liabilities	56,383	63,224	66,244	65,242	59,495	58,068
Long-Term Debt	7,382	3,334	2,980	3,291	3,128	1,996
Long-Term Leases	143.88	78.39	74.46	118.07	97.75	80.68
Long-Term Unearned Revenue	133.49	120.14	173.79	215.02	160.1	150.93
Long-Term Deferred Tax Liabilities	56.57	49.66	55.2	71.6	63.28	41.62
Other Long-Term Liabilities	632.92	649.03	588.4	590.95	626.9	693.38
Total Liabilities	64,732	67,455	70,116	69,529	63,571	61,031
Common Stock	10,590	10,590	10,590	10,590	10,590	10,590
Additional Paid-In Capital	-	15,960	15,964	15,964	15,964	15,964
Retained Earnings	19,475	18,927	17,365	15,828	14,120	13,111
Comprehensive Income & Other	18,512	2,549	2,893	2,942	2,881	2,899
Total Common Equity	48,577	48,025	46,812	45,324	43,555	42,563
Minority Interest	2,353	2,411	2,063	1,954	1,817	1,734
Shareholders' Equity	50,930	50,436	48,875	47,278	45,371	44,297
Total Liabilities & Equity	115,662	117,891	118,990	116,807	108,943	105,328
Total Debt	7,932	3,707	5,905	4,875	3,592	2,742
Net Cash (Debt)	12,148	18,870	16,669	17,340	19,390	19,999
Net Cash Growth	-31.42%	13.21%	-3.87%	-10.57%	-3.04%	-7.06%
Net Cash Per Share	1.14	1.73	1.53	1.57	1.78	1.78
Filing Date Shares Outstanding	10,590	10,590	10,590	10,590	10,590	10,590
Total Common Shares Outstanding	10,590	10,590	10,590	10,590	10,590	10,590
Working Capital	32,966	27,882	26,266	27,178	28,537	27,000
Book Value Per Share	4.35	4.30	4.16	4.02	3.85	3.75
Tangible Book Value	45,870	45,135	43,941	42,455	40,720	39,751
Tangible Book Value Per Share	4.10	4.03	3.89	3.74	3.58	3.49
Buildings	-	5,289	5,378	4,716	4,816	4,310
Machinery	-	3,715	3,546	3,334	3,083	2,829
Construction In Progress	-	809.31	400.25	891.54	800.28	1,421
Order Backlog	-	122,890	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.