China Railway Signal & Communication Corporation Limited (688009.SS)

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688009.SS
Financials

5.36 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,577.016	21,223.362	23,759.389	22,411.094	22,574.044	20,110.366	22,269.181	21,849.631	22,215.371	21,372.852	14,440.346	21,746.404	22,982.585	17,142.181	17,715.39	21,428.301	22,740.632	19,757.475	22,118.242	22,097.565	24,000.334	21,061.552	11,669.947	12,594.472	11,551.973	12,333.62	-12,879.446	12,879.446	12,879.446	13,437.779	13,437.779	15,520.537	15,520.537	13,965.675	13,965.675	14,339.794	14,339.794	5,193.729	5,908.248	6,345.708	6,345.708	-3,973.907
Short Term Investments Numbers are in millions	3,311.019	0	0	0	0	0	-7,429.026	0	-6,270.182	0	5,696.015	0	2,826.222	0	3,588.348	0	-8,648.361	0	-7,018.077	0	-6,695.886	0	-5,667.124	23,424.967	-1,936.326	-1,575.579	25,758.892	764.963	0	0	0	637.319	0	0	0	0	0	0	0	0	0	7,947.814
Cash and Short Term Investments Numbers are in millions	22,577.016	21,223.362	23,759.389	22,411.094	22,574.044	20,110.366	22,269.181	21,849.631	22,215.371	21,372.852	20,136.361	21,746.404	22,982.585	17,142.181	21,303.738	21,428.301	22,740.632	19,757.475	22,118.242	22,097.565	24,000.334	21,061.552	11,669.947	12,594.472	11,551.973	12,333.62	12,879.446	12,879.446	12,879.446	13,437.779	13,437.779	15,520.537	15,520.537	13,965.675	13,965.675	14,339.794	14,339.794	5,193.729	5,908.248	6,345.708	6,345.708	3,973.907
Net Receivables Numbers are in millions	0	63,793.476	61,223.551	63,463.79	63,147.448	67,625.687	64,636.533	65,758.097	64,052.507	66,716.633	62,540.656	61,140.602	59,315	62,005.775	59,276.76	58,624.659	56,564.469	54,850.015	53,201.363	50,673.737	53,326.869	50,342.538	51,758.772	18,060.368	0	0	0	30,114.057	30,114.057	27,516.236	27,516.236	20,437.599	20,437.599	17,867.072	17,867.072	14,190.005	14,190.005	13,557.707	11,667.304	10,434.906	10,434.906	0
Inventory Numbers are in millions	3,453.911	3,798.678	3,636.854	3,752.275	3,206.183	2,957.844	2,970.305	2,836.838	2,378.764	2,795.637	2,692.773	2,609.078	2,492.752	2,811.656	3,002.028	2,665.407	2,489.187	2,643.2	2,495.48	2,430.75	2,200.763	2,330.027	2,223.366	4,365.384	4,086.552	3,748.777	0	3,329.667	3,329.667	3,442.857	3,442.857	3,242.961	3,242.961	2,615.406	2,615.406	2,689.098	2,689.098	2,792.736	2,691.7	2,861.486	2,861.486	0
Other Current Assets Numbers are in millions	65,074.619	2,526.536	3,888.049	2,184.743	3,581.931	2,166.66	4,032.918	2,093.843	3,773.389	1,956.594	3,918.049	2,367.268	3,242.199	2,160.289	3,695.545	2,040.395	3,274.421	3,680.585	3,652.858	3,578.871	976.318	3,887.437	3,380.398	34,579.337	3,131.21	2,992.511	0	2,803.761	2,803.761	2,950.496	2,950.496	2,391.544	2,391.544	2,879.54	2,879.54	2,753.722	2,753.722	2,507.46	2,268.349	2,184.819	2,184.819	0
Total Current Assets Numbers are in millions	91,105.546	91,342.052	92,507.843	91,811.902	92,509.607	92,860.557	93,908.938	92,538.409	92,420.03	92,841.716	89,287.839	87,863.351	88,032.537	84,119.901	87,278.071	84,758.762	85,068.709	80,931.275	81,467.944	78,780.923	80,504.284	77,621.553	69,032.483	68,734.129	65,374.349	59,193.213	12,879.446	49,126.931	49,126.931	47,347.368	47,347.368	41,592.641	41,592.641	37,327.693	37,327.693	33,972.619	33,972.619	24,051.632	22,702.399	21,826.919	21,826.919	3,973.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,970.062	5,753.917	5,609.245	5,615.011	11,598.731	5,592.515	10,843.11	5,582.27	11,395.58	5,475.636	10,934.31	5,587.145	10,465.421	5,694.577	5,691.462	5,748.358	5,765.097	5,723.469	5,158.142	5,347.643	4,648.466	4,686.417	4,705.982	4,555.817	4,615.907	4,369.28	0	4,334.707	4,334.707	3,988.158	3,988.158	3,755.006	3,755.006	3,131.642	3,131.642	3,105.083	3,105.083	2,746.072	2,746.765	2,749.777	2,749.777	0
Goodwill Numbers are in millions	262.891	283.043	283.043	283.043	283.043	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	305.324	267.894	0	267.894	267.894	267.894	267.894	267.894	267.894	267.225	267.225	267.225	267.225	236.699	236.699	236.699	236.699	0
Intangible Assets Numbers are in millions	2,780.945	2,748.289	2,483.017	2,626.566	2,767.369	2,766.363	2,713.945	2,550.502	2,751.748	2,474.779	2,752.433	2,519.066	2,742.962	2,439.466	2,682.372	2,477.85	2,646.405	2,283.933	2,501.219	2,404.531	2,464.316	2,469.278	2,486.469	2,512.015	2,482.802	2,501.128	0	2,504.443	338.644	2,576.398	415.58	2,762.438	456.267	2,879.803	528.641	2,866.318	583.459	2,859.178	648.701	2,700.728	679.472	0
Goodwill and Intangible Assets Numbers are in millions	3,043.836	3,031.332	2,766.06	2,909.609	3,050.412	3,071.687	3,019.269	2,855.826	3,057.072	2,780.103	3,057.757	2,824.39	3,048.286	2,744.79	2,987.696	2,783.174	2,951.729	2,589.257	2,806.543	2,709.856	2,769.64	2,774.602	2,791.793	2,817.339	2,788.126	2,769.022	0	2,772.337	606.538	2,844.292	683.474	3,030.332	724.161	3,147.028	795.866	3,133.543	850.684	3,095.877	885.4	2,937.427	916.171	0
Long Term Investments Numbers are in millions	0	11,723.118	3,117.714	11,623.125	10,610.662	10,014.822	10,359.97	9,828.127	9,173.183	7,007.642	-928.228	6,943.273	-50.007	7,545.701	-961.629	10,436.877	11,050.434	2,240.622	9,158.77	2,147.863	8,756.664	2,108.883	7,688.999	14,598.36	3,596.061	2,856.936	0	394.283	1,159.246	1,115.625	1,115.625	148.82	786.139	582.436	582.436	485.69	485.69	354.911	337.843	346.478	346.478	0
Tax Assets Numbers are in millions	611.526	573.26	533.379	543.353	550.629	482.364	495.152	475.156	474.086	373.188	379.557	363.761	370.019	292.376	292.376	291.077	288.191	0	322.707	0	331.375	0	375.31	353.679	335.865	302.292	0	278.028	0	272.999	0	215.002	0	172.872	0	147.444	0	143.385	0	115.405	0	0
Other Non-Current Assets Numbers are in millions	17,159.905	5,458.575	14,014.499	5,573.302	670.447	5,266.33	94.695	5,316.639	286.593	5,816.313	9,990.664	5,357.045	7,076.333	4,959.656	12,504.929	421.538	203.924	7,437.962	562.813	7,139.052	502.162	6,032.776	85.669	-7,726.835	2,968.228	2,683.001	-12,879.446	4,338.358	6,017.222	1,421.311	3,855.128	1,553.206	3,437.06	1,121.188	3,645.222	1,147.78	3,578.083	1,052.346	2,801.454	600.542	2,737.203	-3,973.907
Total Non-Current Assets Numbers are in millions	26,785.329	26,540.202	26,040.897	26,264.399	26,480.881	24,427.717	24,812.197	24,058.018	24,386.514	21,452.881	23,434.061	21,075.613	20,910.052	21,237.1	20,514.834	19,681.024	20,259.373	17,991.311	18,008.975	17,344.413	17,008.307	15,602.678	15,647.752	14,598.36	14,304.187	12,980.531	-12,879.446	12,117.713	12,117.713	9,642.385	9,642.385	8,702.366	8,702.366	8,155.166	8,155.166	8,019.54	8,019.54	7,392.591	6,771.462	6,749.629	6,749.629	-3,973.907
Total Assets Numbers are in millions	117,890.876	117,882.255	118,548.74	118,076.302	118,990.488	117,288.274	118,721.135	116,596.427	116,806.544	114,294.596	112,721.899	108,938.964	108,942.589	105,357.001	107,792.905	104,439.786	105,328.082	98,922.586	99,476.919	96,125.337	97,512.591	93,224.232	84,680.235	83,600.589	79,678.536	72,173.744	0	61,244.644	61,244.644	56,989.753	56,989.753	50,295.007	50,295.007	45,482.859	45,482.859	41,992.159	41,992.159	31,444.223	29,473.861	28,576.548	28,576.548	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,735.744	44,594.143	46,171.653	46,815.26	49,669.507	48,906.899	49,348.789	47,436.866	49,888.12	48,131.117	46,878.484	43,326.411	46,455.197	45,059.094	46,123.168	42,945.019	44,705.884	41,130.415	39,793.631	37,693.119	39,943.25	37,990.505	38,533.756	34,828.763	35,968.507	30,839.859	0	24,232.65	24,232.65	20,182.52	20,182.52	15,645.157	15,645.157	13,608.757	13,608.757	10,954.247	10,954.247	9,512.51	7,606.103	6,985.712	6,985.712	0
Short Term Debt Numbers are in millions	2,069.868	7,120.008	990.18	5,861.194	2,850.383	2,689.758	4,438.26	4,617.423	3,726.415	2,305.072	2,620.491	2,489.273	2,667.546	2,711.147	2,483.2	2,808.764	2,639.641	717.93	2,064.857	592.295	1,743.183	302.209	2,250.682	4,403.955	1,433.196	-1,421.682	0	1,328.803	1,328.803	573.685	573.685	931.269	931.269	464.26	464.26	429.446	429.446	2,750	250	227.626	227.626	0
Tax Payables Numbers are in millions	2,208.515	0	315.334	548.042	286.153	670.253	1,416.657	613.474	1,691.751	759.324	1,383.722	952.929	1,354.726	607.9	1,016.087	488.941	1,248.672	0	826.563	0	1,138.174	0	832.289	902.277	1,264.343	655.471	0	828.916	0	583.366	0	831.084	0	397.126	0	819.291	0	575.865	0	409.797	0	0
Deferred Revenue Numbers are in millions	0	9,533.99	7,892.872	9,277.62	7,825.652	8,794.606	13,381.687	8,343.029	7,704.721	8,875.965	0	9,323.714	10,351.733	8,413.508	1,016.087	7,025.609	1,248.672	0	11,946.891	0	10,053.595	0	10,313.792	2,801.43	3,110.233	4,306.561	0	5,343.737	0	7,845.21	0	5,822.955	0	5,517.45	0	5,800.749	0	4,752.408	0	4,632.502	0	0
Other Current Liabilities Numbers are in millions	16,209.763	3,326.992	18,333.777	2,058.954	5,612.156	12,729.721	4,363.951	3,155.923	9,936.095	2,912.494	11,779.676	2,234.083	1,779.651	3,541.743	10,190.622	2,986.409	6,251.239	10,650.983	3,997.865	11,259.155	1,756.848	10,374.461	2,133.31	10,498.132	5,001.589	5,882.225	0	8,083.277	8,912.193	10,928.546	11,511.912	8,991.109	9,822.193	8,641.008	9,038.134	8,990.147	9,809.438	8,019.802	10,740.939	7,370.731	7,780.528	0
Total Current Liabilities Numbers are in millions	63,223.89	64,575.133	65,810.944	64,561.07	66,243.851	64,996.632	67,185.75	64,166.714	65,242.381	62,983.972	62,662.373	58,326.41	59,495.466	60,333.391	60,829.165	56,254.741	58,068.493	52,499.328	53,824.688	49,544.569	51,758.693	48,667.176	51,134.814	50,633.127	47,631.64	44,568.995	0	34,473.646	34,473.646	32,268.117	32,268.117	26,398.619	26,398.619	23,111.151	23,111.151	21,193.131	21,193.131	20,858.177	18,597.042	14,993.866	14,993.866	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,412.364	5,884.397	2,996.82	5,831.158	3,054.404	3,159.979	3,161.052	6,235.211	3,408.86	7,142.751	3,573.557	6,464.972	3,225.47	2,494.158	2,313.173	5,146.167	2,076.319	2,290.958	2,310.316	2,352.982	2,016.473	1,886.032	1,894.028	682.699	856.163	577.435	0	546.979	546.979	20.291	20.291	220.436	220.436	220.436	220.436	37.982	37.982	44.148	44.148	89.932	89.932	0
Deferred Revenue Non-Current Numbers are in millions	120.135	143.33	67.385	166.683	173.791	151.225	172.083	191.36	215.018	119.901	104.019	139.516	160.099	174.341	178.026	183.476	150.934	0	140.065	0	155.821	0	179.667	117.365	119.659	145.705	0	156.671	0	175.195	0	125.123	0	112.262	0	112.741	0	123.54	0	130.379	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.659	103.926	35.656	94.521	55.203	82.676	73.773	74.13	71.602	51.329	55.27	47.309	63.277	42.663	36.569	41.408	41.619	0	45.842	0	48.176	0	49.167	46.749	48.599	38.077	0	42.062	0	50.795	0	59.405	0	66.023	0	74.252	0	80.645	0	88.767	0	0
Other Non-Current Liabilities Numbers are in millions	649.025	551.086	805.031	590.176	588.403	581.101	631.403	584.818	3,387.884	623.935	620.529	649.521	786.999	893.617	3,467.631	690.287	693.38	1,028.935	886.407	798.691	964.572	926.678	920.362	1,134.731	750.393	951.745	0	999.421	999.421	1,054.667	1,054.667	985.481	985.481	979.541	979.541	1,025.864	1,025.864	798.329	1,024.744	1,017.451	1,017.451	0
Total Non-Current Liabilities Numbers are in millions	4,231.184	6,682.739	3,801.851	6,682.537	6,494.946	6,771.917	4,038.31	7,085.519	4,286.428	7,937.916	4,353.374	7,301.319	4,075.747	3,387.774	3,195.4	6,061.338	2,962.252	3,319.893	3,242.565	3,357.528	3,029.221	2,812.71	2,863.556	1,981.545	1,774.814	1,529.18	0	1,546.4	1,546.4	1,074.958	1,074.958	1,205.917	1,205.917	1,199.977	1,199.977	1,063.846	1,063.846	1,046.662	1,068.892	1,107.383	1,107.383	0
Total Liabilities Numbers are in millions	67,455.073	71,257.873	69,612.795	71,243.607	72,738.798	71,768.549	71,224.061	71,252.234	69,528.809	70,921.888	67,015.747	65,627.729	63,571.213	63,721.166	64,024.565	62,316.079	61,030.745	55,819.222	57,067.253	52,902.098	54,787.914	51,479.886	53,998.37	52,614.672	49,406.454	46,098.175	0	36,020.046	36,020.046	33,343.075	33,343.075	27,604.536	27,604.536	24,311.128	24,311.128	22,256.977	22,256.977	21,904.839	19,665.934	16,101.249	16,101.249	0
Equity:
Preferred Stock Numbers are in millions	0	0	15,964.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	10,589.819	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	0	8,789.819	8,789.819	8,789.819	8,789.819	8,789.819	8,789.819	8,789.819	8,789.819	8,789.819	8,789.819	7,000	7,000	7,000	7,000	0
Retained Earnings Numbers are in millions	16,342.719	15,583.34	17,163.631	15,648.931	15,054.416	14,515.654	13,809.049	14,467.579	13,785.476	13,144.2	12,442.035	12,956.237	12,308.221	11,710.069	11,110.72	12,099.109	11,512.862	12,016.965	9,845.208	12,083.357	10,283.61	11,276.136	9,110.74	0	8,680.338	8,450.032	0	7,784.847	7,784.847	6,400.747	6,400.747	5,456.23	5,456.23	3,991.418	3,991.418	2,643.756	2,643.756	1,246.976	1,381.074	4,082.721	4,082.721	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	18,420.539	2,887.298	18,422.864	2,832.008	18,160.02	2,520.485	18,134.282	2,602.952	17,883.608	2,350.53	17,857.518	2,310.903	17,643.63	2,118.771	17,622.098	2,898.525	18,888.12	3,314.062	18,891.695	3,364.826	18,989.674	3,376.923	28,908.397	3,349.309	7,481.045	24,019.051	7,444.385	7,444.385	7,394.843	7,394.843	7,410.588	7,410.588	7,443.376	7,443.376	7,409.714	7,409.714	634.991	578.385	581.004	581.004	9,981.672
Other Total Stockholders Equity Numbers are in millions	21,092.469	0	15,964.193	15,487.643	13,167.247	0	18,345.204	18,006.833	18,345.67	0	18,345.975	0	13,167.172	0	15,964.55	0	17,562.262	0	16,881.353	-0	16,881.353	0	8,088.93	-8,158.434	8,088.931	0	1,205.547	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	17.212
Total Shareholders Equity Numbers are in millions	48,025.007	44,593.698	46,604.941	44,661.614	44,015.116	43,265.493	45,264.558	43,191.681	45,323.917	41,617.628	43,728.359	41,403.574	43,554.653	39,943.518	42,168.526	40,311.026	42,563.468	41,494.904	40,630.442	41,564.871	41,119.607	40,855.628	29,366.412	29,539.782	28,908.397	24,720.896	25,224.598	24,019.051	24,019.051	22,585.409	22,585.409	21,656.637	21,656.637	20,224.613	20,224.613	18,843.289	18,843.289	8,881.967	8,959.459	11,663.725	11,663.725	9,998.884
Total Equity Numbers are in millions	50,435.802	46,624.382	48,935.945	46,832.694	46,077.899	45,519.725	47,497.074	45,344.193	47,277.735	43,372.709	45,706.153	43,311.236	45,371.376	41,635.835	43,768.341	42,123.707	44,297.338	43,103.364	42,409.666	43,223.239	42,724.678	41,744.346	30,681.865	30,985.917	30,272.082	26,075.569	25,224.598	25,224.598	25,224.598	23,646.678	23,646.678	22,690.471	22,690.471	21,171.731	21,171.731	19,735.182	19,735.182	9,539.384	9,807.927	12,475.299	12,475.299	9,998.884
Total Liabilities & Shareholders Equity Numbers are in millions	117,890.876	117,882.255	118,548.74	118,076.302	118,990.488	117,288.274	118,721.135	116,596.427	116,806.544	114,294.596	112,721.899	108,938.964	108,942.589	105,357.001	107,792.905	104,439.786	105,328.082	98,922.586	99,476.919	96,125.337	97,512.591	93,224.232	84,680.235	83,600.589	79,678.536	72,173.744	25,224.598	61,244.644	61,244.644	56,989.753	56,989.753	50,295.007	50,295.007	45,482.859	45,482.859	41,992.159	41,992.159	31,444.223	29,473.861	28,576.548	28,576.548	9,998.884

China Railway Signal & Communication Corporation Limited

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