UK markets closed

China Railway Signal & Communication Corp Ltd (RS3.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.3960+0.0080 (+2.06%)
At close: 08:08AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,574,044
22,215,371
22,982,585
22,740,632
-
Total cash
22,574,044
22,215,371
22,982,585
22,740,632
-
Net receivables
22,875,548
22,672,081
19,853,757
18,290,953
-
Inventory
3,206,183
2,378,764
2,492,752
2,489,187
-
Other current assets
-
1,058,469
7,071
5,306
7,015
Total current assets
92,509,607
92,420,030
88,032,537
85,068,709
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,897,639
9,438,175
13,881,640
8,916,088
-
Accumulated depreciation
-4,146,104
-3,733,196
-3,416,218
-3,069,146
-
Net property, plant and equipment
5,751,535
5,704,979
10,465,421
5,846,943
-
Goodwill
283,043
305,324
305,324
305,324
-
Intangible assets
2,767,369
2,751,748
2,742,962
2,646,405
-
Other long-term assets
-
5,977,529
-
203,924
502,162
Total non-current assets
26,480,881
24,386,514
20,910,052
20,259,373
-
Total assets
118,990,488
116,806,544
108,942,589
105,328,082
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,209,978
3,666,614
2,602,493
2,594,687
-
Accounts payable
49,669,507
49,888,120
46,455,197
44,705,884
-
Other current liabilities
26,248
23,673
20,990
20,231
-
Total current liabilities
66,243,851
65,242,381
59,495,466
58,068,493
-
Non-current liabilities
Long-term debt
2,979,942
3,290,786
3,127,722
1,995,642
-
Deferred tax liabilities
55,203
71,602
63,277
41,619
-
Deferred revenues
173,791
215,018
160,099
150,934
-
Other long-term liabilities
27,114
28,712
33,532
41,449
-
Total non-current liabilities
3,871,801
4,286,428
4,075,747
2,962,252
-
Total liabilities
70,115,653
69,528,809
63,571,213
61,030,745
-
Stockholders' equity
Common stock
10,589,819
10,589,819
10,589,819
10,589,819
-
Retained earnings
15,044,440
13,785,476
12,308,221
11,512,862
-
Total stockholders' equity
46,812,052
45,323,917
43,554,653
42,563,468
-
Total liabilities and stockholders' equity
118,990,488
116,806,544
108,942,589
105,328,082
-