3969 — China Railway Signal & Communication Balance Sheet
0.000.00%
Last trade - 00:00
- HK$29.23bn
- HK$33.21bn
- CNY37.09bn
- 54
- 92
- 58
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 23,734 | 22,555 | 22,482 | 21,758 | 21,976 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53,308 | 59,070 | 61,573 | 66,536 | 65,554 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 80,504 | 85,069 | 88,033 | 92,420 | 92,510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,975 | 5,795 | 5,700 | 5,647 | 5,696 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97,513 | 105,328 | 108,943 | 116,807 | 118,990 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51,759 | 58,068 | 59,495 | 65,242 | 66,244 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 56,393 | 62,765 | 65,388 | 71,483 | 72,178 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,120 | 42,563 | 43,555 | 45,324 | 46,812 |
Total Liabilities & Shareholders' Equity | 97,513 | 105,328 | 108,943 | 116,807 | 118,990 |
Total Common Shares Outstanding |