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Public company info - China Railway Signal & Communication Corporation Ltd. -H Shs , 03969.HK
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China Railway Signal & Communication Corporation Ltd. -H Shs, 03969.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 4,555,311 4,705,259 4,846,315 4,577,989 3,755,006 3,109,001 2,749,777 1,674,883 2,167,265
Investments 2,402,073 1,787,606 1,659,735 1,159,246 786,139 485,690 346,478 869,225 776,925
Current Assets 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
Other Assets 13,301,989 10,515,442 7,798,137 6,380,478 4,161,221 4,424,849 3,653,374 2,466,469 2,251,879
Total Assets 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
Long Term Debt 2,076,319 2,016,473 856,163 546,979 220,436 37,982 89,932 117,703 194,001
Other Long Term Liabilities 885,933 1,012,748 918,651 999,421 985,481 1,025,864 1,017,451 890,823 948,817
Current Liabilities 58,068,493 51,758,693 47,631,640 34,473,646 26,398,619 21,193,131 14,993,866 10,637,841 8,299,366
Share Capital 10,589,819 10,589,819 8,789,819 8,789,819 8,789,819 8,789,819 7,000,000 7,000,000 4,500,000
Reserves 31,973,649 30,529,788 20,118,578 15,229,232 12,866,818 10,053,470 4,663,725 2,981,672 3,096,550
Equity 42,563,468 41,119,607 28,908,397 24,019,051 21,656,637 18,843,289 11,663,725 9,981,672 7,596,550
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 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
Cash On Hand 22,740,632 24,000,334 11,712,483 13,067,290 15,692,147 14,339,794 6,345,708 4,098,121 2,755,757
Short Term Debt 491,584 238,066 1,437,701 1,328,803 931,269 429,446 227,626 233,749 491,900
Total Debt 2,567,903 2,254,539 2,293,864 1,875,782 1,151,705 467,428 317,558 351,452 685,901
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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