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

China Railway Signal & Communication Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,223	22,574	22,215	22,983	22,741	24,000
Cash & Short-Term Investments	21,223	22,574	22,215	22,983	22,741	24,000
Cash Growth	5.53%	1.61%	-3.34%	1.06%	-5.25%	104.91%
Accounts Receivable	62,124	63,147	64,053	59,315	56,564	51,271
Other Receivables	1,669	1,537	1,579	1,094	215.66	128.4
Receivables	63,793	64,684	65,632	60,409	56,780	51,400
Inventory	3,799	3,194	2,379	2,493	2,489	2,201
Other Current Assets	2,527	2,057	2,194	2,149	3,059	2,904
Total Current Assets	91,342	92,510	92,420	88,033	85,069	80,504
Property, Plant & Equipment	5,754	5,648	5,646	5,663	5,765	4,648
Long-Term Investments	3,211	3,029	2,903	2,776	2,402	2,061
Goodwill	283.04	283.04	305.32	305.32	305.32	305.32
Other Intangible Assets	2,536	2,588	2,564	2,530	2,507	2,417
Long-Term Deferred Tax Assets	573.26	550.63	474.09	370.02	288.19	331.37
Long-Term Deferred Charges	211.94	235.41	246.18	263.26	191.34	47.51
Other Long-Term Assets	13,970	14,148	12,248	9,003	8,800	7,198
Total Assets	117,882	118,990	116,807	108,943	105,328	97,513
Accounts Payable	46,133	51,086	52,148	48,756	46,680	41,221
Accrued Expenses	922.08	1,359	1,264	1,233	1,125	1,024
Short-Term Debt	4.98	2,452	261.17	75.63	491.58	238.07
Current Portion of Long-Term Debt	417.56	341.99	1,145	226.07	128.72	154.35
Current Portion of Leases	-	56.76	59.8	65.05	44.95	72.58
Current Income Taxes Payable	676.03	286.15	247.58	292.29	370.34	426.7
Current Unearned Revenue	9,534	7,826	7,705	7,238	6,832	7,177
Other Current Liabilities	6,887	2,837	2,411	1,610	2,395	1,445
Total Current Liabilities	64,575	66,244	65,242	59,495	58,068	51,759
Long-Term Debt	2,984	2,980	3,291	3,128	1,996	1,941
Long-Term Leases	103.76	74.46	118.07	97.75	80.68	75.37
Long-Term Unearned Revenue	143.33	173.79	215.02	160.1	150.93	155.82
Long-Term Deferred Tax Liabilities	103.93	55.2	71.6	63.28	41.62	48.18
Other Long-Term Liabilities	43.77	588.4	590.95	626.9	693.38	148.51
Total Liabilities	68,461	70,116	69,529	63,571	61,031	54,788
Common Stock	10,590	10,590	10,590	10,590	10,590	10,590
Additional Paid-In Capital	-	15,964	15,964	15,964	15,964	15,539
Retained Earnings	17,904	17,365	15,828	14,120	13,111	11,626
Comprehensive Income & Other	18,897	2,893	2,942	2,881	2,899	3,365
Total Common Equity	47,391	46,812	45,324	43,555	42,563	41,120
Minority Interest	2,031	2,063	1,954	1,817	1,734	1,605
Shareholders' Equity	49,421	48,875	47,278	45,371	44,297	42,725
Total Liabilities & Equity	117,882	118,990	116,807	108,943	105,328	97,513
Total Debt	3,510	5,905	4,875	3,592	2,742	2,481
Net Cash (Debt)	17,713	16,669	17,340	19,390	19,999	21,519
Net Cash Growth	24.21%	-3.87%	-10.57%	-3.04%	-7.06%	128.47%
Net Cash Per Share	1.63	1.53	1.57	1.78	1.78	2.26
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	26,767	26,266	27,178	28,537	27,000	28,746
Book Value Per Share	4.21	4.16	4.02	3.85	3.75	3.62
Tangible Book Value	44,571	43,941	42,455	40,720	39,751	38,397
Tangible Book Value Per Share	3.94	3.89	3.74	3.58	3.49	3.36
Buildings	-	5,378	4,716	4,816	4,310	4,333
Machinery	-	3,546	3,334	3,083	2,829	2,636
Construction In Progress	-	400.25	891.54	800.28	1,421	160.74
Order Backlog	-	168,831	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.