China Railway Signal & Communication Corporation Limited (HKG: 3969)
Hong Kong
· Delayed Price · Currency is HKD
3.440
+0.090 (2.69%)
Oct 10, 2024, 4:08 PM HKT
China Railway Signal & Communication Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23,759 | 22,574 | 22,215 | 22,983 | 22,741 | 24,000 | Upgrade
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Cash & Short-Term Investments | 23,759 | 22,574 | 22,215 | 22,983 | 22,741 | 24,000 | Upgrade
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Cash Growth | 6.69% | 1.61% | -3.34% | 1.06% | -5.25% | 104.91% | Upgrade
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Accounts Receivable | 61,224 | 63,147 | 64,053 | 59,315 | 56,564 | 51,271 | Upgrade
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Other Receivables | 1,645 | 1,537 | 1,579 | 1,094 | 215.66 | 128.4 | Upgrade
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Receivables | 62,869 | 64,684 | 65,632 | 60,409 | 56,780 | 51,400 | Upgrade
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Inventory | 3,637 | 3,194 | 2,379 | 2,493 | 2,489 | 2,201 | Upgrade
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Other Current Assets | 2,241 | 2,057 | 2,194 | 2,149 | 3,059 | 2,904 | Upgrade
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Total Current Assets | 92,508 | 92,510 | 92,420 | 88,033 | 85,069 | 80,504 | Upgrade
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Property, Plant & Equipment | 5,609 | 5,648 | 5,646 | 5,663 | 5,765 | 4,648 | Upgrade
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Long-Term Investments | 3,118 | 3,029 | 2,903 | 2,776 | 2,402 | 2,061 | Upgrade
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Goodwill | 283.04 | 283.04 | 305.32 | 305.32 | 305.32 | 305.32 | Upgrade
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Other Intangible Assets | 2,483 | 2,588 | 2,564 | 2,530 | 2,507 | 2,417 | Upgrade
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Long-Term Deferred Tax Assets | 533.38 | 550.63 | 474.09 | 370.02 | 288.19 | 331.37 | Upgrade
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Long-Term Deferred Charges | 253.7 | 235.41 | 246.18 | 263.26 | 191.34 | 47.51 | Upgrade
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Other Long-Term Assets | 13,761 | 14,148 | 12,248 | 9,003 | 8,800 | 7,198 | Upgrade
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Total Assets | 118,549 | 118,990 | 116,807 | 108,943 | 105,328 | 97,513 | Upgrade
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Accounts Payable | 46,172 | 51,086 | 52,148 | 48,756 | 46,680 | 41,221 | Upgrade
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Accrued Expenses | 1,291 | 1,359 | 1,264 | 1,233 | 1,125 | 1,024 | Upgrade
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Short-Term Debt | 635.2 | 2,452 | 261.17 | 75.63 | 491.58 | 238.07 | Upgrade
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Current Portion of Long-Term Debt | 303.95 | 341.99 | 1,145 | 226.07 | 128.72 | 154.35 | Upgrade
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Current Portion of Leases | 51.03 | 56.76 | 59.8 | 65.05 | 44.95 | 72.58 | Upgrade
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Current Income Taxes Payable | 315.33 | 286.15 | 247.58 | 292.29 | 370.34 | 426.7 | Upgrade
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Current Unearned Revenue | 7,893 | 7,826 | 7,705 | 7,238 | 6,832 | 7,177 | Upgrade
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Other Current Liabilities | 9,150 | 2,837 | 2,411 | 1,610 | 2,395 | 1,445 | Upgrade
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Total Current Liabilities | 65,811 | 66,244 | 65,242 | 59,495 | 58,068 | 51,759 | Upgrade
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Long-Term Debt | 2,929 | 2,980 | 3,291 | 3,128 | 1,996 | 1,941 | Upgrade
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Long-Term Leases | 67.39 | 74.46 | 118.07 | 97.75 | 80.68 | 75.37 | Upgrade
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Long-Term Unearned Revenue | 153.39 | 173.79 | 215.02 | 160.1 | 150.93 | 155.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 35.66 | 55.2 | 71.6 | 63.28 | 41.62 | 48.18 | Upgrade
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Other Long-Term Liabilities | 615.99 | 588.4 | 590.95 | 626.9 | 693.38 | 148.51 | Upgrade
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Total Liabilities | 69,613 | 70,116 | 69,529 | 63,571 | 61,031 | 54,788 | Upgrade
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Common Stock | 10,590 | 10,590 | 10,590 | 10,590 | 10,590 | 10,590 | Upgrade
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Additional Paid-In Capital | 15,964 | 15,964 | 15,964 | 15,964 | 15,964 | 15,539 | Upgrade
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Retained Earnings | 17,164 | 17,365 | 15,828 | 14,120 | 13,111 | 11,626 | Upgrade
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Comprensive Income & Other | 2,887 | 2,893 | 2,942 | 2,881 | 2,899 | 3,365 | Upgrade
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Total Common Equity | 46,605 | 46,812 | 45,324 | 43,555 | 42,563 | 41,120 | Upgrade
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Minority Interest | 2,331 | 2,063 | 1,954 | 1,817 | 1,734 | 1,605 | Upgrade
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Shareholders' Equity | 48,936 | 48,875 | 47,278 | 45,371 | 44,297 | 42,725 | Upgrade
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Total Liabilities & Equity | 118,549 | 118,990 | 116,807 | 108,943 | 105,328 | 97,513 | Upgrade
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Total Debt | 3,987 | 5,905 | 4,875 | 3,592 | 2,742 | 2,481 | Upgrade
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Net Cash (Debt) | 19,772 | 16,669 | 17,340 | 19,390 | 19,999 | 21,519 | Upgrade
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Net Cash Growth | 24.22% | -3.87% | -10.57% | -3.04% | -7.06% | 128.47% | Upgrade
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Net Cash Per Share | 1.83 | 1.53 | 1.57 | 1.78 | 1.78 | 2.26 | Upgrade
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Filing Date Shares Outstanding | 10,590 | 10,590 | 10,590 | 10,590 | 10,590 | 10,590 | Upgrade
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Total Common Shares Outstanding | 10,590 | 10,590 | 10,590 | 10,590 | 10,590 | 10,590 | Upgrade
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Working Capital | 26,697 | 26,266 | 27,178 | 28,537 | 27,000 | 28,746 | Upgrade
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Book Value Per Share | 4.14 | 4.16 | 4.02 | 3.85 | 3.75 | 3.62 | Upgrade
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Tangible Book Value | 43,839 | 43,941 | 42,455 | 40,720 | 39,751 | 38,397 | Upgrade
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Tangible Book Value Per Share | 3.88 | 3.89 | 3.74 | 3.58 | 3.49 | 3.36 | Upgrade
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Buildings | 5,365 | 5,378 | 4,716 | 4,816 | 4,310 | 4,333 | Upgrade
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Machinery | 3,564 | 3,546 | 3,334 | 3,083 | 2,829 | 2,636 | Upgrade
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Construction In Progress | 522.45 | 400.25 | 891.54 | 800.28 | 1,421 | 160.74 | Upgrade
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Order Backlog | - | 168,831 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.