China Railway Signal & Communication Corporation Limited
SSE:688009.SS
5.36 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 22,577.016 | 22,574.044 | 22,215.371 | 22,982.585 | 22,740.632 | 24,000.334 | 11,551.973 | 12,879.446 | 15,520.537 | 14,339.794 | 6,345.708 | 3,973.907 | 2,652.322 |
| Short Term Investments
| 3,311.019 | 0 | -6,270.182 | -3,998.427 | -8,648.361 | -6,695.886 | 1,434.328 | 764.963 | 637.319 | -939.655 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22,577.016 | 22,574.044 | 22,215.371 | 22,982.585 | 22,740.632 | 24,000.334 | 11,551.973 | 12,879.446 | 15,520.537 | 14,339.794 | 6,345.708 | 3,973.907 | 2,652.322 |
| Net Receivables
| 0 | 63,147.448 | 64,052.507 | 59,315 | 56,564.469 | 53,326.869 | 16,570.159 | 30,114.057 | 20,437.599 | 14,190.005 | 10,434.906 | 8,303.672 | 6,406.1 |
| Inventory
| 3,453.911 | 3,206.183 | 2,378.764 | 2,492.752 | 2,489.187 | 2,200.763 | 4,086.552 | 3,329.667 | 3,242.961 | 2,689.098 | 2,861.486 | 2,047.602 | 2,030.961 |
| Other Current Assets
| 65,074.619 | 3,581.931 | 3,773.389 | 3,242.199 | 3,274.421 | 976.318 | 33,005.155 | 2,803.761 | 2,391.544 | 2,753.722 | 2,184.819 | 2,309.493 | 798.743 |
| Total Current Assets
| 91,105.546 | 92,509.607 | 92,420.03 | 88,032.537 | 85,068.709 | 80,504.284 | 65,374.349 | 49,126.931 | 41,592.641 | 33,972.619 | 21,826.919 | 16,634.674 | 11,888.126 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5,970.062 | 11,598.731 | 11,395.58 | 10,465.421 | 5,765.097 | 4,648.466 | 4,615.907 | 4,334.707 | 3,755.006 | 3,105.083 | 2,749.777 | 1,674.883 | 2,167.265 |
| Goodwill
| 262.891 | 283.043 | 305.324 | 305.324 | 305.324 | 305.324 | 305.324 | 267.894 | 267.894 | 267.225 | 236.699 | 0.33 | 0.33 |
| Intangible Assets
| 2,780.945 | 2,767.369 | 2,751.748 | 2,742.962 | 2,646.405 | 2,464.316 | 2,482.802 | 2,504.443 | 2,762.438 | 2,866.318 | 2,700.728 | 129.537 | 261.674 |
| Goodwill and Intangible Assets
| 3,043.836 | 3,050.412 | 3,057.072 | 3,048.286 | 2,951.729 | 2,769.64 | 2,788.126 | 2,772.337 | 3,030.332 | 3,133.543 | 2,937.427 | 129.867 | 262.004 |
| Long Term Investments
| 0 | 10,610.662 | 9,173.183 | 6,774.643 | 11,050.434 | 8,756.664 | 225.407 | 394.283 | 148.82 | 1,425.345 | 346.478 | 869.225 | 776.925 |
| Tax Assets
| 611.526 | 550.629 | 474.086 | 370.019 | 288.191 | 331.375 | 335.865 | 278.028 | 215.002 | 147.444 | 115.405 | 0 | 0 |
| Other Non-Current Assets
| 17,159.905 | 670.447 | 286.593 | 251.683 | 203.924 | 502.162 | 6,338.882 | 4,338.358 | 1,553.206 | 208.125 | 600.542 | 2,336.602 | -3,206.194 |
| Total Non-Current Assets
| 26,785.329 | 26,480.881 | 24,386.514 | 20,910.052 | 20,259.373 | 17,008.307 | 14,304.187 | 12,117.713 | 8,702.366 | 8,019.54 | 6,749.629 | 5,010.577 | 3,206.194 |
| Total Assets
| 117,890.876 | 118,990.488 | 116,806.544 | 108,942.589 | 105,328.082 | 97,512.591 | 79,678.536 | 61,244.644 | 50,295.007 | 41,992.159 | 28,576.548 | 21,645.251 | 17,084.195 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 42,735.744 | 49,669.507 | 49,888.12 | 46,455.197 | 44,705.884 | 39,943.25 | 35,119.239 | 24,232.65 | 15,645.157 | 10,954.247 | 6,985.712 | 5,243.88 | 4,019.21 |
| Short Term Debt
| 2,069.868 | 4,266.736 | 3,726.415 | 2,667.546 | 2,639.641 | 1,743.183 | -332.575 | 1,328.803 | 931.269 | 429.446 | 227.626 | 233.749 | 0 |
| Tax Payables
| 2,208.515 | 286.153 | 1,691.751 | 1,354.726 | 1,248.672 | 1,138.174 | 1,264.343 | 828.916 | 831.084 | 819.291 | 409.797 | 0 | 0 |
| Deferred Revenue
| 0 | 7,825.652 | 7,704.721 | 10,351.733 | 10,702.737 | 10,053.595 | 1,264.343 | 5,343.737 | 5,822.955 | 5,800.749 | 4,632.502 | 0 | 0 |
| Other Current Liabilities
| 16,209.763 | 4,195.803 | 9,936.095 | 1,779.651 | 2,642.128 | 1,756.848 | 2,777.124 | 8,083.277 | 8,991.109 | 8,990.147 | 7,370.731 | 5,160.212 | 4,280.156 |
| Total Current Liabilities
| 63,223.89 | 66,243.851 | 65,242.381 | 59,495.466 | 58,068.493 | 51,758.693 | 47,631.64 | 34,473.646 | 26,398.619 | 21,193.131 | 14,993.866 | 10,637.841 | 8,299.366 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3,412.364 | 3,054.404 | 3,408.86 | 3,225.47 | 2,076.319 | 2,016.473 | 856.163 | 546.979 | 220.436 | 37.982 | 89.932 | 117.703 | 194.001 |
| Deferred Revenue Non-Current
| 120.135 | 173.791 | 215.018 | 160.099 | 150.934 | 155.821 | 119.659 | 156.671 | 125.123 | 112.741 | 130.379 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.659 | 55.203 | 71.602 | 63.277 | 41.619 | 48.176 | 48.599 | 42.062 | 59.405 | 74.252 | 88.767 | 0 | 0 |
| Other Non-Current Liabilities
| 649.025 | 588.403 | 3,387.884 | 786.999 | 693.38 | 964.572 | 750.393 | 999.421 | 800.953 | 838.871 | 798.305 | 890.823 | 0 |
| Total Non-Current Liabilities
| 4,231.184 | 3,871.801 | 4,286.428 | 4,075.747 | 2,962.252 | 3,029.221 | 1,774.814 | 1,546.4 | 1,205.917 | 1,063.846 | 1,107.383 | 1,008.526 | 194.001 |
| Total Liabilities
| 67,455.073 | 70,115.653 | 69,528.809 | 63,571.213 | 61,030.745 | 54,787.914 | 49,406.454 | 36,020.046 | 27,604.536 | 22,256.977 | 16,101.249 | 11,646.367 | 9,442.184 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,589.819 | 10,589.819 | 10,589.819 | 10,589.819 | 10,589.819 | 10,589.819 | 8,789.819 | 8,789.819 | 8,789.819 | 8,789.819 | 7,000 | 7,000 | 4,500 |
| Retained Earnings
| 16,342.719 | 17,364.836 | 13,785.476 | 12,308.221 | 11,512.862 | 10,283.61 | 8,680.338 | 6,892.043 | 4,748.903 | 1,991.923 | 3,794.517 | 2,319.627 | 2,493.847 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,832.008 | 2,602.952 | 2,310.903 | 2,111.816 | 1,907.305 | 11,438.237 | 1,352.658 | 8,117.913 | 8,061.547 | 581.004 | 662.045 | 0 |
| Other Total Stockholders Equity
| 21,092.469 | 13,228.453 | 18,345.67 | 15,964.108 | 18,348.971 | 18,338.873 | 11,438.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 48,025.007 | 44,015.116 | 45,323.917 | 43,554.653 | 42,563.468 | 41,119.607 | 28,908.397 | 24,019.051 | 21,656.637 | 18,843.289 | 11,663.725 | 9,981.672 | 7,596.55 |
| Total Equity
| 50,435.802 | 46,077.899 | 47,277.735 | 45,371.376 | 44,297.338 | 42,724.678 | 30,272.082 | 25,224.598 | 22,690.471 | 19,735.182 | 12,475.299 | 9,998.884 | 7,642.011 |
| Total Liabilities & Shareholders Equity
| 117,890.876 | 118,990.488 | 116,806.544 | 108,942.589 | 105,328.082 | 97,512.591 | 79,678.536 | 61,244.644 | 50,295.007 | 41,992.159 | 28,576.548 | 21,645.251 | 0 |