3969 — China Railway Signal & Communication Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapTurnaround

Market Cap
HK$32.40bn
Enterprise Value
HK$22.89bn
Revenue
CNY32.64bn

Annual balance sheet for China Railway Signal & Communication, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	22,555	22,482	21,758	21,976	22,133
Net Total Accounts Receivable
Net Total Receivables	59,070	61,573	66,536	65,554	63,695
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,069	88,033	92,420	92,510	91,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,795	5,700	5,647	5,696	5,933
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,328	108,943	116,807	118,990	117,891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,068	59,495	65,242	66,244	63,224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62,765	65,388	71,483	72,178	69,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	42,563	43,555	45,324	46,812	48,025
Total Liabilities & Shareholders' Equity	105,328	108,943	116,807	118,990	117,891
Total Common Shares Outstanding