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

HKG:3969 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	22,574	22,215	22,983	22,741
Cash & Short-Term Investments	21,223	22,574	22,215	22,983	22,741
Cash Growth	-5.98%	1.61%	-3.34%	1.06%	-5.25%
Accounts Receivable	-	63,147	64,053	59,315	56,564
Other Receivables	-	1,537	1,579	1,094	215.66
Receivables	-	64,684	65,632	60,409	56,780
Inventory	-	3,194	2,379	2,493	2,489
Other Current Assets	-	2,057	2,194	2,149	3,059
Total Current Assets	-	92,510	92,420	88,033	85,069
Property, Plant & Equipment	-	5,648	5,646	5,663	5,765
Long-Term Investments	-	3,029	2,903	2,776	2,402
Goodwill	-	283.04	305.32	305.32	305.32
Other Intangible Assets	-	2,588	2,564	2,530	2,507
Long-Term Deferred Tax Assets	-	550.63	474.09	370.02	288.19
Long-Term Deferred Charges	-	235.41	246.18	263.26	191.34
Other Long-Term Assets	-	14,148	12,248	9,003	8,800
Total Assets	-	118,990	116,807	108,943	105,328
Accounts Payable	-	51,086	52,148	48,756	46,680
Accrued Expenses	-	1,359	1,264	1,233	1,125
Short-Term Debt	-	2,452	261.17	75.63	491.58
Current Portion of Long-Term Debt	-	341.99	1,145	226.07	128.72
Current Portion of Leases	-	56.76	59.8	65.05	44.95
Current Income Taxes Payable	-	286.15	247.58	292.29	370.34
Current Unearned Revenue	-	7,826	7,705	7,238	6,832
Other Current Liabilities	-	2,837	2,411	1,610	2,395
Total Current Liabilities	-	66,244	65,242	59,495	58,068
Long-Term Debt	-	2,980	3,291	3,128	1,996
Long-Term Leases	-	74.46	118.07	97.75	80.68
Long-Term Unearned Revenue	-	173.79	215.02	160.1	150.93
Long-Term Deferred Tax Liabilities	-	55.2	71.6	63.28	41.62
Other Long-Term Liabilities	-	588.4	590.95	626.9	693.38
Total Liabilities	-	70,116	69,529	63,571	61,031
Common Stock	-	10,590	10,590	10,590	10,590
Additional Paid-In Capital	-	15,964	15,964	15,964	15,964
Retained Earnings	-	17,365	15,828	14,120	13,111
Comprehensive Income & Other	-	2,893	2,942	2,881	2,899
Total Common Equity	47,391	46,812	45,324	43,555	42,563
Minority Interest	-	2,063	1,954	1,817	1,734
Shareholders' Equity	49,421	48,875	47,278	45,371	44,297
Total Liabilities & Equity	-	118,990	116,807	108,943	105,328
Total Debt	3,510	5,905	4,875	3,592	2,742
Net Cash (Debt)	17,713	16,669	17,340	19,390	19,999
Net Cash Growth	6.26%	-3.87%	-10.57%	-3.04%	-7.06%
Net Cash Per Share	1.63	1.53	1.57	1.78	1.78
Filing Date Shares Outstanding	11,425	10,590	10,590	10,590	10,590
Total Common Shares Outstanding	10,590	10,590	10,590	10,590	10,590
Working Capital	-	26,266	27,178	28,537	27,000
Book Value Per Share	4.48	4.16	4.02	3.85	3.75
Tangible Book Value	44,571	43,941	42,455	40,720	39,751
Tangible Book Value Per Share	4.21	3.89	3.74	3.58	3.49
Buildings	-	5,378	4,716	4,816	4,310
Machinery	-	3,546	3,334	3,083	2,829
Construction In Progress	-	400.25	891.54	800.28	1,421
Order Backlog	-	168,831	-	-	-

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