China Railway Signal & Communication Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,249
8,136
17,352
17,507
15,687
13,356
Total Accounts Receivable
10,640
13,061
16,971
22,814
36,157
53,025
Inventories
2,623
3,577
3,209
3,618
3,997
4,660
Other Current Assets
2,750
2,450
2,943
2,396
3,064
3,442
Total Current Assets
21,262
27,224
40,475
46,335
58,905
74,483
Net Property, Plant & Equipment
2,145
3,437
3,706
4,189
5,204
5,264
Total Investments and Advances
1,113
433
584
877
1,684
2,155
Long-Term Note Receivable
401
745
1,117
955
3,641
4,949
Intangible Assets
207
1,157
1,022
824
762
777
Other Assets
2,399
2,579
3,038
2,692
2,992
2,850
Total Assets
27,723
35,720
50,118
56,111
73,521
90,862
ST Debt & Current Portion LT Debt
299
285
513
1,589
1,595
Accounts Payable
6,716
8,732
13,074
16,905
29,090
Income Tax Payable
565
512
978
927
400
Other Current Liabilities
6,044
9,213
10,730
10,031
10,299
Total Current Liabilities
13,625
18,742
25,294
29,451
41,384
Long-Term Debt
151
112
45
246
657
Provision for Risks & Charges
899
904
961
872
936
Deferred Taxes
196
33
87
174
283
Other Liabilities
89
94
41
22
25
Total Liabilities
14,764
19,963
26,429
30,657
43,052
Common Equity (Total)
12,784
14,579
22,490
24,161
28,834
Total Shareholders' Equity
12,784
14,579
22,490
24,161
28,834
Total Equity
12,806
15,594
23,554
25,314
30,281
Liabilities & Shareholders' Equity
27,723
35,720
50,118
56,111
73,521
Accumulated Minority Interest
22
1,014
1,064
1,153
1,447
Non-Equity Reserves
153
163
135
140
188
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