China Railway Signal & Communication Corporation Limited (HKG:3969)
Hong Kong
· Delayed Price · Currency is HKD 3.700
+0.090 (2.49%)
Apr 29, 2026, 4:08 PM HKT
HKG:3969 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,386 | 22,577 | 22,574 | 22,215 | 22,983 | Upgrade
|
| Cash & Short-Term Investments | 22,386 | 22,577 | 22,574 | 22,215 | 22,983 | Upgrade
|
| Cash Growth | -0.85% | 0.01% | 1.62% | -3.34% | 1.06% | Upgrade
|
| Accounts Receivable | 60,110 | 61,325 | 63,136 | 64,053 | 59,315 | Upgrade
|
| Other Receivables | 1,528 | 1,613 | 199.58 | 1,579 | 1,094 | Upgrade
|
| Receivables | 61,638 | 62,937 | 63,335 | 65,632 | 60,409 | Upgrade
|
| Inventory | 3,352 | 3,454 | 3,206 | 2,379 | 2,493 | Upgrade
|
| Prepaid Expenses | 27.99 | 0.91 | 4.42 | - | - | Upgrade
|
| Other Current Assets | 2,163 | 2,136 | 3,390 | 2,194 | 2,149 | Upgrade
|
| Total Current Assets | 89,567 | 91,106 | 92,510 | 92,420 | 88,033 | Upgrade
|
| Property, Plant & Equipment | 6,037 | 5,895 | 5,648 | 5,646 | 5,663 | Upgrade
|
| Long-Term Investments | 3,853 | 3,292 | 3,029 | 2,903 | 2,776 | Upgrade
|
| Goodwill | 262.89 | 262.89 | 283.04 | 305.32 | 305.32 | Upgrade
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| Other Intangible Assets | 2,572 | 2,627 | 2,588 | 2,564 | 2,530 | Upgrade
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| Long-Term Deferred Tax Assets | 725.27 | 611.53 | 550.63 | 474.09 | 370.02 | Upgrade
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| Long-Term Deferred Charges | 334.14 | 190.95 | 235.41 | 246.18 | 263.26 | Upgrade
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| Other Long-Term Assets | 14,971 | 13,906 | 14,148 | 12,248 | 9,003 | Upgrade
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| Total Assets | 118,322 | 117,891 | 118,990 | 116,807 | 108,943 | Upgrade
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| Accounts Payable | 40,911 | 44,511 | 51,086 | 52,148 | 48,756 | Upgrade
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| Accrued Expenses | 1,512 | 1,779 | 1,359 | 1,264 | 1,233 | Upgrade
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| Short-Term Debt | 187.43 | 143.47 | 2,452 | 261.17 | 75.63 | Upgrade
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| Current Portion of Long-Term Debt | 386.07 | 115.09 | 341.99 | 1,145 | 226.07 | Upgrade
|
| Current Portion of Leases | 48.33 | 35.71 | 56.76 | 59.8 | 65.05 | Upgrade
|
| Current Income Taxes Payable | 306.68 | 280.42 | 286.15 | 247.58 | 292.29 | Upgrade
|
| Current Unearned Revenue | 9,652 | 10,261 | 7,826 | 7,705 | 7,238 | Upgrade
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| Other Current Liabilities | 4,391 | 6,098 | 2,837 | 2,411 | 1,610 | Upgrade
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| Total Current Liabilities | 57,395 | 63,224 | 66,244 | 65,242 | 59,495 | Upgrade
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| Long-Term Debt | 7,516 | 3,334 | 2,980 | 3,291 | 3,128 | Upgrade
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| Long-Term Leases | 99.9 | 78.39 | 74.46 | 118.07 | 97.75 | Upgrade
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| Long-Term Unearned Revenue | 203.63 | 120.14 | 173.79 | 215.02 | 160.1 | Upgrade
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| Pension & Post-Retirement Benefits | 511.69 | 575.63 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.99 | 49.66 | 55.2 | 71.6 | 63.28 | Upgrade
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| Other Long-Term Liabilities | 73.2 | 73.4 | 588.4 | 590.95 | 626.9 | Upgrade
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| Total Liabilities | 65,851 | 67,455 | 70,116 | 69,529 | 63,571 | Upgrade
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| Common Stock | 10,590 | 10,590 | 10,590 | 10,590 | 10,590 | Upgrade
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| Additional Paid-In Capital | 15,960 | 15,960 | 15,964 | 15,964 | 15,964 | Upgrade
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| Retained Earnings | 20,756 | 18,927 | 17,365 | 15,828 | 14,120 | Upgrade
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| Comprehensive Income & Other | 2,537 | 2,549 | 2,893 | 2,942 | 2,881 | Upgrade
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| Total Common Equity | 49,843 | 48,025 | 46,812 | 45,324 | 43,555 | Upgrade
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| Minority Interest | 2,628 | 2,411 | 2,063 | 1,954 | 1,817 | Upgrade
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| Shareholders' Equity | 52,471 | 50,436 | 48,875 | 47,278 | 45,371 | Upgrade
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| Total Liabilities & Equity | 118,322 | 117,891 | 118,990 | 116,807 | 108,943 | Upgrade
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| Total Debt | 8,238 | 3,707 | 5,905 | 4,875 | 3,592 | Upgrade
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| Net Cash (Debt) | 14,149 | 18,870 | 16,669 | 17,340 | 19,390 | Upgrade
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| Net Cash Growth | -25.02% | 13.21% | -3.87% | -10.57% | -3.04% | Upgrade
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| Net Cash Per Share | 1.30 | 1.73 | 1.53 | 1.57 | 1.78 | Upgrade
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| Filing Date Shares Outstanding | 10,590 | 10,590 | 10,590 | 10,590 | 10,590 | Upgrade
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| Total Common Shares Outstanding | 10,590 | 10,590 | 10,590 | 10,590 | 10,590 | Upgrade
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| Working Capital | 32,173 | 27,882 | 26,266 | 27,178 | 28,537 | Upgrade
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| Book Value Per Share | 4.47 | 4.30 | 4.16 | 4.02 | 3.85 | Upgrade
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| Tangible Book Value | 47,008 | 45,135 | 43,941 | 42,455 | 40,720 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 4.03 | 3.89 | 3.74 | 3.58 | Upgrade
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| Buildings | 5,268 | 5,289 | 5,378 | 4,716 | 4,816 | Upgrade
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| Machinery | 3,969 | 3,715 | 3,546 | 3,334 | 3,083 | Upgrade
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| Construction In Progress | 974.66 | 809.31 | 400.25 | 891.54 | 800.28 | Upgrade
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| Order Backlog | 115,860 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.