China Railway Signal & Communication Corp Ltd banner

China Railway Signal & Communication Corp Ltd
SSE:688009

Watchlist Manager
China Railway Signal & Communication Corp Ltd Logo
China Railway Signal & Communication Corp Ltd
SSE:688009
Watchlist
Price: 5.38 CNY 0.56% Market Closed
Market Cap: ¥57B

Balance Sheet

Balance Sheet Decomposition
China Railway Signal & Communication Corp Ltd

Balance Sheet
China Railway Signal & Communication Corp Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
15 520
12 880
11 552
23 734
22 555
22 482
21 758
21 976
22 133
15 162
Cash
2
4
2
1
1
0
21 758
21 976
22 133
15 162
Cash Equivalents
15 518
12 876
11 550
23 733
22 554
22 482
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
6 681
Total Receivables
12 574
14 330
48 463
53 308
59 070
61 573
66 536
65 554
63 695
62 398
Accounts Receivables
9 422
10 941
44 540
49 793
54 334
57 172
61 289
61 104
59 444
57 850
Other Receivables
3 152
3 389
3 923
3 515
4 736
4 401
5 247
4 449
4 251
4 548
Inventory
12 657
21 016
4 087
2 201
2 489
2 493
2 379
3 206
3 454
3 352
Other Current Assets
780
844
1 213
1 261
955
1 485
1 747
1 773
1 824
1 974
Total Current Assets
41 532
49 069
65 315
80 504
85 069
88 033
92 420
92 510
91 106
89 567
PP&E Net
3 754
4 392
4 615
4 975
5 795
5 700
5 647
5 696
5 933
6 037
PP&E Gross
3 754
4 392
4 615
4 975
5 795
5 700
5 647
5 696
5 933
6 037
Accumulated Depreciation
1 911
2 071
2 323
2 640
3 069
3 416
3 733
4 146
4 388
4 690
Intangible Assets
2 818
2 557
2 537
2 464
2 646
2 743
2 752
2 767
2 781
2 879
Goodwill
268
268
305
305
305
305
305
283
263
263
Note Receivable
916
3 266
4 617
6 422
8 385
8 429
11 601
13 150
12 410
13 044
Long-Term Investments
786
1 403
1 890
2 278
2 614
3 061
3 263
3 364
3 641
4 205
Other Long-Term Assets
221
290
399
564
515
672
819
1 221
1 757
2 326
Other Assets
268
268
305
305
305
305
305
283
263
263
Total Assets
50 295
N/A
61 245
+22%
79 679
+30%
97 513
+22%
105 328
+8%
108 943
+3%
116 807
+7%
118 990
+2%
117 891
-1%
118 322
+0%
Liabilities
Accounts Payable
15 108
23 431
35 119
39 943
44 706
46 455
52 148
51 224
47 513
41 947
Accrued Liabilities
949
818
1 236
1 231
1 406
1 648
2 032
2 134
2 682
2 424
Short-Term Debt
2 517
3 239
2 523
1 976
3 644
2 692
555
2 766
288
463
Current Portion of Long-Term Debt
18
200
320
227
174
291
1 237
439
190
490
Other Current Liabilities
7 808
6 786
8 402
8 381
8 139
8 409
9 269
9 681
12 551
12 071
Total Current Liabilities
26 399
34 474
47 600
51 759
58 068
59 495
65 242
66 244
63 224
57 395
Long-Term Debt
220
547
856
2 016
2 076
3 225
3 409
3 054
3 458
7 663
Deferred Income Tax
59
42
49
48
42
63
72
55
50
52
Minority Interest
1 034
1 206
1 364
1 605
1 734
1 817
1 954
2 063
2 411
2 628
Other Liabilities
926
957
902
965
844
787
806
762
724
741
Total Liabilities
28 638
N/A
37 226
+30%
50 770
+36%
56 393
+11%
62 765
+11%
65 388
+4%
71 483
+9%
72 178
+1%
69 866
-3%
68 479
-2%
Equity
Common Stock
8 790
8 790
8 790
10 590
10 590
10 590
10 590
10 590
10 590
10 590
Retained Earnings
5 616
8 047
10 158
12 038
13 417
14 387
16 172
17 665
19 275
21 153
Additional Paid In Capital
7 410
7 410
7 409
15 964
15 964
15 964
15 964
15 964
15 960
15 960
Unrealized Security Profit/Loss
0
0
0
0
0
0
4
20
12
116
Other Equity
159
228
2 552
2 527
2 592
2 613
2 595
2 573
2 188
2 256
Total Equity
21 657
N/A
24 019
+11%
28 908
+20%
41 120
+42%
42 563
+4%
43 555
+2%
45 324
+4%
46 812
+3%
48 025
+3%
49 843
+4%
Total Liabilities & Equity
50 295
N/A
61 245
+22%
79 679
+30%
97 513
+22%
105 328
+8%
108 943
+3%
116 807
+7%
118 990
+2%
117 891
-1%
118 322
+0%
Shares Outstanding
Common Shares Outstanding
8 790
8 790
8 790
10 590
10 590
10 590
10 590
10 590
10 590
10 590
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett