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

Berlin - Berlin Delayed price. Currency in EUR
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0.3400+0.0020 (+0.59%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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