China Railway Signal & Communication Corporation Limited (SHA:688009)

SHA:688009 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,206	22,577	22,574	22,215	22,983	22,741
Cash & Short-Term Investments	20,206	22,577	22,574	22,215	22,983	22,741
Cash Growth	-9.84%	0.01%	1.62%	-3.34%	1.06%	-5.25%
Accounts Receivable	58,712	61,325	63,136	64,053	59,315	56,564
Other Receivables	1,874	242.58	199.58	1,579	1,094	215.66
Receivables	60,586	61,567	63,335	65,632	60,409	56,780
Inventory	4,256	3,454	3,206	2,379	2,493	2,489
Prepaid Expenses	-	0.91	4.42	-	-	-
Other Current Assets	2,997	3,507	3,390	2,194	2,149	3,059
Total Current Assets	88,046	91,106	92,510	92,420	88,033	85,069
Property, Plant & Equipment	5,856	5,895	5,648	5,646	5,663	5,765
Long-Term Investments	3,718	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	2,562	2,627	2,588	2,564	2,530	2,507
Long-Term Deferred Tax Assets	610.99	611.53	550.63	474.09	370.02	288.19
Long-Term Deferred Charges	170.07	190.95	235.41	246.18	263.26	191.34
Other Long-Term Assets	14,842	13,906	14,148	12,248	9,003	8,800
Total Assets	116,067	117,891	118,990	116,807	108,943	105,328
Accounts Payable	43,110	44,511	51,086	52,148	48,756	46,680
Accrued Expenses	871.19	1,779	1,359	1,264	1,233	1,125
Short-Term Debt	89.73	143.47	2,452	261.17	75.63	491.58
Current Portion of Long-Term Debt	284.01	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	828.85	280.42	286.15	247.58	292.29	370.34
Current Unearned Revenue	9,378	10,261	7,826	7,705	7,238	6,832
Other Current Liabilities	4,091	6,098	2,837	2,411	1,610	2,395
Total Current Liabilities	58,652	63,224	66,244	65,242	59,495	58,068
Long-Term Debt	5,396	3,334	2,980	3,291	3,128	1,996
Long-Term Leases	89.15	78.39	74.46	118.07	97.75	80.68
Long-Term Unearned Revenue	129.71	120.14	173.79	215.02	160.1	150.93
Long-Term Deferred Tax Liabilities	55.51	49.66	55.2	71.6	63.28	41.62
Other Long-Term Liabilities	621.34	649.03	588.4	590.95	626.9	693.38
Total Liabilities	64,944	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	19,493	18,927	17,365	15,828	14,120	13,111
Comprehensive Income & Other	18,539	2,549	2,893	2,942	2,881	2,899
Total Common Equity	48,622	48,025	46,812	45,324	43,555	42,563
Minority Interest	2,501	2,411	2,063	1,954	1,817	1,734
Shareholders' Equity	51,123	50,436	48,875	47,278	45,371	44,297
Total Liabilities & Equity	116,067	117,891	118,990	116,807	108,943	105,328
Total Debt	5,859	3,707	5,905	4,875	3,592	2,742
Net Cash (Debt)	14,347	18,870	16,669	17,340	19,390	19,999
Net Cash Growth	-24.15%	13.21%	-3.87%	-10.57%	-3.04%	-7.06%
Net Cash Per Share	1.28	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	29,393	27,882	26,266	27,178	28,537	27,000
Book Value Per Share	4.36	4.30	4.16	4.02	3.85	3.75
Tangible Book Value	45,797	45,135	43,941	42,455	40,720	39,751
Tangible Book Value Per Share	4.09	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.