BII Railway Transportation Technology Holdings Company Limited (FRA:CN6)
Germany
· Delayed Price · Currency is EUR 0.0315
-0.0005 (-1.56%)
Last updated: Dec 5, 2025, 8:04 AM CET
FRA:CN6 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 678.22 | 761.2 | 697.13 | 808.65 | 893.38 | 983.83 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 219.82 | Upgrade
|
| Cash & Short-Term Investments | 678.22 | 761.2 | 697.13 | 808.65 | 893.38 | 1,204 | Upgrade
|
| Cash Growth | 0.48% | 9.19% | -13.79% | -9.48% | -25.78% | 17.94% | Upgrade
|
| Accounts Receivable | 1,885 | 1,949 | 1,784 | 1,482 | 1,344 | 1,146 | Upgrade
|
| Other Receivables | 102.96 | 16.43 | 13.4 | 18.08 | 21.59 | 5.6 | Upgrade
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| Receivables | 1,988 | 1,965 | 1,797 | 1,500 | 1,371 | 1,158 | Upgrade
|
| Inventory | 541.47 | 451.14 | 363.76 | 446.2 | 471.22 | 410.73 | Upgrade
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| Other Current Assets | 61.8 | 55.7 | 63.96 | 88.07 | 98.36 | 56.2 | Upgrade
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| Total Current Assets | 3,270 | 3,233 | 2,922 | 2,843 | 2,834 | 2,829 | Upgrade
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| Property, Plant & Equipment | 239.64 | 258.1 | 223.08 | 224.83 | 207.97 | 170.17 | Upgrade
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| Long-Term Investments | 506.47 | 582.82 | 582.86 | 529.91 | 486.3 | 356.26 | Upgrade
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| Goodwill | 552.35 | 543.94 | 555.85 | 563.88 | 616.09 | 662.32 | Upgrade
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| Other Intangible Assets | 175.9 | 181.56 | 195.61 | 208.61 | 232.37 | 237.01 | Upgrade
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| Long-Term Deferred Tax Assets | 35.84 | 33.54 | 29.03 | 33.95 | 40.19 | 42.32 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.03 | 0.05 | Upgrade
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| Total Assets | 4,780 | 4,833 | 4,509 | 4,404 | 4,417 | 4,297 | Upgrade
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| Accounts Payable | 1,102 | 1,094 | 916.51 | 915.62 | 823.3 | 733.83 | Upgrade
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| Accrued Expenses | 159.31 | 182.62 | 139.86 | 150.48 | 149.9 | 154.2 | Upgrade
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| Short-Term Debt | 135.42 | 129.77 | 76.42 | 83.93 | 48.78 | 71.41 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 255 | - | - | 500 | Upgrade
|
| Current Portion of Leases | 16.79 | 18.29 | 14.07 | 17.64 | 17.75 | 7.62 | Upgrade
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| Current Income Taxes Payable | 29.81 | 27.04 | 24.87 | 33.4 | 24.51 | 24.67 | Upgrade
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| Current Unearned Revenue | 80.56 | 38.6 | 45.8 | 39.7 | 68.8 | 59.72 | Upgrade
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| Other Current Liabilities | 55.66 | 85.9 | 88.06 | 137.71 | 112.91 | 103.02 | Upgrade
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| Total Current Liabilities | 1,580 | 1,576 | 1,561 | 1,378 | 1,246 | 1,654 | Upgrade
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| Long-Term Debt | 210 | 255 | - | 300 | 300 | - | Upgrade
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| Long-Term Leases | 13.91 | 20.24 | 24.84 | 22.22 | 40.52 | 14.86 | Upgrade
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| Long-Term Unearned Revenue | 1.32 | 1.3 | - | 1.77 | 4.94 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.79 | 33.69 | 38.08 | 43.92 | 51.59 | 53 | Upgrade
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| Other Long-Term Liabilities | 3.79 | 6.16 | 6.33 | 7.57 | 1.79 | 20.19 | Upgrade
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| Total Liabilities | 1,837 | 1,892 | 1,630 | 1,754 | 1,645 | 1,744 | Upgrade
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| Common Stock | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | Upgrade
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| Additional Paid-In Capital | 1,505 | 1,555 | 1,608 | 1,662 | 1,719 | 1,771 | Upgrade
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| Retained Earnings | 1,346 | 1,321 | 1,154 | 979.19 | 799.94 | 612.41 | Upgrade
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| Comprehensive Income & Other | -99.68 | -121.72 | -74.32 | -88.94 | 120.43 | 48 | Upgrade
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| Total Common Equity | 2,772 | 2,776 | 2,708 | 2,573 | 2,660 | 2,453 | Upgrade
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| Minority Interest | 170.17 | 165.34 | 171.03 | 76.38 | 111.73 | 100.39 | Upgrade
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| Shareholders' Equity | 2,942 | 2,941 | 2,879 | 2,650 | 2,772 | 2,553 | Upgrade
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| Total Liabilities & Equity | 4,780 | 4,833 | 4,509 | 4,404 | 4,417 | 4,297 | Upgrade
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| Total Debt | 376.13 | 423.3 | 370.33 | 423.79 | 407.04 | 593.89 | Upgrade
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| Net Cash (Debt) | 302.09 | 337.91 | 326.8 | 384.86 | 486.33 | 609.76 | Upgrade
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| Net Cash Growth | 4.39% | 3.40% | -15.09% | -20.86% | -20.24% | 37.48% | Upgrade
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| Net Cash Per Share | 0.14 | 0.16 | 0.16 | 0.18 | 0.23 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 2,097 | 2,097 | 2,097 | 2,097 | 2,097 | 2,097 | Upgrade
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| Total Common Shares Outstanding | 2,097 | 2,097 | 2,097 | 2,097 | 2,097 | 2,097 | Upgrade
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| Working Capital | 1,690 | 1,657 | 1,362 | 1,464 | 1,588 | 1,174 | Upgrade
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| Book Value Per Share | 1.32 | 1.32 | 1.29 | 1.23 | 1.27 | 1.17 | Upgrade
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| Tangible Book Value | 2,044 | 2,050 | 1,956 | 1,801 | 1,812 | 1,553 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 0.98 | 0.93 | 0.86 | 0.86 | 0.74 | Upgrade
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| Land | - | 17.06 | 17.44 | 17.69 | - | - | Upgrade
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| Buildings | - | - | - | - | 19.33 | 18.78 | Upgrade
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| Machinery | - | 525.37 | 467.05 | 422.54 | 343.89 | 323.49 | Upgrade
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| Construction In Progress | - | 2.02 | 7.77 | 20.52 | 12.62 | 9.33 | Upgrade
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| Order Backlog | - | 3,230 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.