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CHINA RAILWAY SIGNAL & COM CORP LTD UNSPON ADS EACH REP 10 ORD SHS (CRYCY)

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  • 4.375
  • 0.0000.00%
15min DelayClose Mar 23 12:45 ET
4.63BMarket Cap8.79P/E (TTM)

CHINA RAILWAY SIGNAL & COM CORP LTD UNSPON ADS EACH REP 10 ORD SHS (CRYCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.85%22.39B
-0.85%22.39B
-5.39%20.08B
-15.01%20.19B
0.01%22.58B
--22.58B
5.53%21.22B
6.69%23.76B
--22.41B
1.61%22.57B
-Cash and cash equivalents
-0.85%22.39B
-0.85%22.39B
-5.39%20.08B
-15.01%20.19B
0.01%22.58B
--22.58B
5.53%21.22B
6.69%23.76B
--22.41B
1.61%22.57B
-Accounts receivable
-7.31%25B
-7.31%25B
13.38%27.23B
14.40%26.17B
17.91%26.97B
--26.97B
0.40%24.02B
-2.95%22.87B
--22.16B
0.90%22.88B
-Taxes receivable
0.38%760.33M
0.38%760.33M
----
6.51%962.55M
-14.07%757.44M
--757.44M
----
-5.12%903.68M
----
-2.48%881.45M
-Other receivables
1.87%36.64B
1.87%36.64B
-11.57%35.17B
-9.64%36.14B
-13.96%35.96B
--35.96B
-8.99%39.78B
-6.17%40B
--41.3B
-2.71%41.8B
Inventory
-2.96%3.35B
-2.96%3.35B
8.31%4.11B
5.33%3.83B
7.73%3.45B
--3.45B
28.43%3.8B
22.44%3.64B
--3.75B
34.78%3.21B
Prepaid assets
3.71%1.43B
3.71%1.43B
-0.62%1.48B
24.55%1.67B
17.37%1.38B
--1.38B
27.62%1.49B
-11.95%1.34B
--1.17B
-8.87%1.18B
Other current assets
----
----
22.26%1.27B
----
----
----
3.80%1.04B
----
--1.01B
----
Total current assets
-1.69%89.57B
-1.69%89.57B
-2.18%89.35B
-3.84%88.96B
-1.52%91.11B
--91.11B
-1.64%91.34B
-1.49%92.51B
--91.81B
0.10%92.51B
Non current assets
Net PPE
1.57%6.06B
1.57%6.06B
2.11%5.88B
3.20%5.88B
3.80%5.97B
--5.97B
2.89%5.75B
-47.49%5.69B
--5.62B
0.82%5.75B
-Gross PPE
3.82%10.75B
3.82%10.75B
2.11%5.88B
4.39%10.43B
4.66%10.36B
--10.36B
2.89%5.75B
-32.34%9.99B
--5.62B
4.87%9.9B
-Accumulated depreciation
-6.88%-4.69B
-6.88%-4.69B
----
-5.96%-4.55B
-5.84%-4.39B
---4.39B
----
-9.52%-4.3B
----
-11.06%-4.15B
Goodwill and other intangible assets
3.24%3.14B
3.24%3.14B
-4.05%2.91B
-0.38%2.96B
-0.22%3.04B
--3.04B
-1.31%3.03B
-1.63%2.97B
--3.11B
-0.22%3.05B
-Goodwill
0.00%262.89M
0.00%262.89M
-7.12%262.89M
-7.12%262.89M
-7.12%262.89M
--262.89M
-7.30%283.04M
-7.30%283.04M
--283.04M
-7.30%283.04M
-Other intangible assets
3.54%2.88B
3.54%2.88B
-3.74%2.65B
0.33%2.7B
0.49%2.78B
--2.78B
-0.65%2.75B
-0.99%2.69B
--2.82B
0.57%2.77B
Non current prepaid assets
44.51%1.57B
44.51%1.57B
-39.13%27.88M
89.48%1.18B
83.66%1.09B
--1.09B
10.55%45.8M
1.38%623.08M
--50.54M
107.00%593.25M
Other non current assets
19.52%22.23M
19.52%22.23M
19.27%6.46B
--30M
-13.52%18.6M
--18.6M
3.60%5.41B
----
--5.33B
--21.51M
Total non current assets
7.35%28.75B
7.35%28.75B
-0.85%26.31B
1.95%26.55B
1.15%26.79B
--26.79B
8.65%26.54B
4.95%26.04B
--26.26B
8.59%26.48B
Total assets
0.37%118.32B
0.37%118.32B
-1.88%115.66B
-2.56%115.51B
-0.92%117.89B
--117.89B
0.51%117.88B
-0.15%118.55B
--118.08B
1.87%118.99B
Liabilities
Current liabilities
Payables
-7.31%44.37B
-7.31%44.37B
-11.36%41.79B
-9.21%45.87B
-11.34%47.87B
--47.87B
-8.28%47.15B
-8.07%50.53B
--48.72B
0.37%53.99B
-accounts payable
-8.23%39.22B
-8.23%39.22B
-15.28%37.78B
-12.34%39.31B
-13.96%42.74B
--42.74B
-8.82%44.59B
-9.12%44.85B
--46.82B
-0.44%49.67B
-Total tax payable
-3.97%2.12B
-3.97%2.12B
31.63%889.86M
22.85%1.85B
19.94%2.21B
--2.21B
0.86%676.03M
6.58%1.51B
--548.04M
8.84%1.84B
-Dividends payable
-3.33%11.76M
-3.33%11.76M
-76.30%11.02M
-2.75%1.81B
-80.08%12.17M
--12.17M
-61.37%46.5M
-3.04%1.87B
--63.92M
-48.37%61.1M
-Other payable
3.60%3.01B
3.60%3.01B
69.80%3.11B
25.66%2.89B
20.46%2.91B
--2.91B
7.30%1.83B
1.28%2.3B
--1.29B
15.60%2.42B
Current debt and capital lease obligation
10.93%2.3B
10.93%2.3B
18.88%1.84B
-31.13%1.59B
-51.49%2.07B
--2.07B
-57.80%1.54B
-47.84%2.31B
--1.78B
14.50%4.27B
-Current debt
10.50%2.25B
10.50%2.25B
18.88%1.84B
-30.77%1.57B
-51.68%2.03B
--2.03B
-57.80%1.54B
-48.21%2.26B
--1.78B
14.82%4.21B
-Current capital lease obligation
35.36%48.33M
35.36%48.33M
----
-47.29%26.9M
-37.09%35.71M
--35.71M
----
-24.19%51.03M
----
-5.09%56.76M
Other current liabilities
69.54%44.56M
69.54%44.56M
16.25%1.38B
-4.29%15.92M
0.14%26.29M
--26.29M
4.60%1.19B
-2.25%16.63M
--1.15B
10.87%26.25M
Current liabilities
-9.22%57.39B
-9.22%57.39B
-12.69%56.38B
-11.86%58.01B
-4.56%63.22B
--63.22B
-0.65%64.58B
-2.05%65.81B
--64.56B
1.53%66.24B
Non current liabilities
Long term provisions
----
----
-4.23%23.61M
----
----
----
--24.65M
----
--26.21M
----
Long term debt and capital lease obligation
123.18%7.62B
123.18%7.62B
143.76%7.53B
105.25%6.15B
11.72%3.41B
--3.41B
-2.29%3.09B
-5.20%3B
--3.03B
-10.40%3.05B
-Long term debt
125.43%7.52B
125.43%7.52B
147.41%7.38B
106.49%6.05B
11.88%3.33B
--3.33B
-1.39%2.98B
-4.47%2.93B
--2.92B
-9.45%2.98B
-Long term capital lease obligation
27.44%99.9M
27.44%99.9M
38.67%143.88M
51.37%102M
5.28%78.39M
--78.39M
-22.76%103.76M
-28.83%67.39M
--112.94M
-36.94%74.46M
Preferred securities outside stock equity
--0
--0
----
--0
--0
--0
----
----
----
--0
Other non current liabilities
-7.60%25.88M
-7.60%25.88M
----
-3.32%25.43M
3.31%28.01M
--28.01M
----
-0.23%26.3M
----
-5.57%27.11M
Total non current liabilities
99.85%8.46B
99.85%8.46B
114.86%8.35B
84.19%7B
9.28%4.23B
--4.23B
-2.24%3.89B
-5.86%3.8B
--3.89B
-9.67%3.87B
Total liabilities
-2.38%65.85B
-2.38%65.85B
-5.45%64.73B
-6.61%65.01B
-3.79%67.46B
--67.46B
-0.74%68.46B
-2.26%69.61B
--68.45B
0.84%70.12B
Shareholders'equity
Share capital
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
--10.59B
0.00%10.59B
0.00%10.59B
--10.59B
0.00%10.59B
-common stock
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
--10.59B
0.00%10.59B
0.00%10.59B
--10.59B
0.00%10.59B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
9.49%17.89B
9.49%17.89B
7.98%16.83B
8.45%16.1B
8.63%16.34B
--16.34B
7.36%15.58B
7.49%14.84B
--15.65B
9.13%15.04B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%2.5B
0.00%2.5B
-10.62%2.5B
-10.62%2.5B
-10.62%2.5B
--2.5B
0.00%2.8B
0.00%2.8B
--2.8B
0.00%2.8B
Total stockholders'equity
3.79%49.84B
3.79%49.84B
2.50%48.58B
2.66%47.84B
2.59%48.03B
--48.03B
2.88%47.39B
2.96%46.6B
--47.46B
3.28%46.81B
Noncontrolling interests
9.00%2.63B
9.00%2.63B
15.89%2.35B
13.87%2.65B
16.87%2.41B
--2.41B
-9.92%2.03B
4.41%2.33B
--2.17B
5.58%2.06B
Total equity
4.03%52.47B
4.03%52.47B
3.05%50.93B
3.19%50.5B
3.19%50.44B
--50.44B
2.29%49.42B
3.03%48.94B
--49.63B
3.38%48.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.85%22.39B-0.85%22.39B-5.39%20.08B-15.01%20.19B0.01%22.58B--22.58B5.53%21.22B6.69%23.76B--22.41B1.61%22.57B
-Cash and cash equivalents -0.85%22.39B-0.85%22.39B-5.39%20.08B-15.01%20.19B0.01%22.58B--22.58B5.53%21.22B6.69%23.76B--22.41B1.61%22.57B
-Accounts receivable -7.31%25B-7.31%25B13.38%27.23B14.40%26.17B17.91%26.97B--26.97B0.40%24.02B-2.95%22.87B--22.16B0.90%22.88B
-Taxes receivable 0.38%760.33M0.38%760.33M----6.51%962.55M-14.07%757.44M--757.44M-----5.12%903.68M-----2.48%881.45M
-Other receivables 1.87%36.64B1.87%36.64B-11.57%35.17B-9.64%36.14B-13.96%35.96B--35.96B-8.99%39.78B-6.17%40B--41.3B-2.71%41.8B
Inventory -2.96%3.35B-2.96%3.35B8.31%4.11B5.33%3.83B7.73%3.45B--3.45B28.43%3.8B22.44%3.64B--3.75B34.78%3.21B
Prepaid assets 3.71%1.43B3.71%1.43B-0.62%1.48B24.55%1.67B17.37%1.38B--1.38B27.62%1.49B-11.95%1.34B--1.17B-8.87%1.18B
Other current assets --------22.26%1.27B------------3.80%1.04B------1.01B----
Total current assets -1.69%89.57B-1.69%89.57B-2.18%89.35B-3.84%88.96B-1.52%91.11B--91.11B-1.64%91.34B-1.49%92.51B--91.81B0.10%92.51B
Non current assets
Net PPE 1.57%6.06B1.57%6.06B2.11%5.88B3.20%5.88B3.80%5.97B--5.97B2.89%5.75B-47.49%5.69B--5.62B0.82%5.75B
-Gross PPE 3.82%10.75B3.82%10.75B2.11%5.88B4.39%10.43B4.66%10.36B--10.36B2.89%5.75B-32.34%9.99B--5.62B4.87%9.9B
-Accumulated depreciation -6.88%-4.69B-6.88%-4.69B-----5.96%-4.55B-5.84%-4.39B---4.39B-----9.52%-4.3B-----11.06%-4.15B
Goodwill and other intangible assets 3.24%3.14B3.24%3.14B-4.05%2.91B-0.38%2.96B-0.22%3.04B--3.04B-1.31%3.03B-1.63%2.97B--3.11B-0.22%3.05B
-Goodwill 0.00%262.89M0.00%262.89M-7.12%262.89M-7.12%262.89M-7.12%262.89M--262.89M-7.30%283.04M-7.30%283.04M--283.04M-7.30%283.04M
-Other intangible assets 3.54%2.88B3.54%2.88B-3.74%2.65B0.33%2.7B0.49%2.78B--2.78B-0.65%2.75B-0.99%2.69B--2.82B0.57%2.77B
Non current prepaid assets 44.51%1.57B44.51%1.57B-39.13%27.88M89.48%1.18B83.66%1.09B--1.09B10.55%45.8M1.38%623.08M--50.54M107.00%593.25M
Other non current assets 19.52%22.23M19.52%22.23M19.27%6.46B--30M-13.52%18.6M--18.6M3.60%5.41B------5.33B--21.51M
Total non current assets 7.35%28.75B7.35%28.75B-0.85%26.31B1.95%26.55B1.15%26.79B--26.79B8.65%26.54B4.95%26.04B--26.26B8.59%26.48B
Total assets 0.37%118.32B0.37%118.32B-1.88%115.66B-2.56%115.51B-0.92%117.89B--117.89B0.51%117.88B-0.15%118.55B--118.08B1.87%118.99B
Liabilities
Current liabilities
Payables -7.31%44.37B-7.31%44.37B-11.36%41.79B-9.21%45.87B-11.34%47.87B--47.87B-8.28%47.15B-8.07%50.53B--48.72B0.37%53.99B
-accounts payable -8.23%39.22B-8.23%39.22B-15.28%37.78B-12.34%39.31B-13.96%42.74B--42.74B-8.82%44.59B-9.12%44.85B--46.82B-0.44%49.67B
-Total tax payable -3.97%2.12B-3.97%2.12B31.63%889.86M22.85%1.85B19.94%2.21B--2.21B0.86%676.03M6.58%1.51B--548.04M8.84%1.84B
-Dividends payable -3.33%11.76M-3.33%11.76M-76.30%11.02M-2.75%1.81B-80.08%12.17M--12.17M-61.37%46.5M-3.04%1.87B--63.92M-48.37%61.1M
-Other payable 3.60%3.01B3.60%3.01B69.80%3.11B25.66%2.89B20.46%2.91B--2.91B7.30%1.83B1.28%2.3B--1.29B15.60%2.42B
Current debt and capital lease obligation 10.93%2.3B10.93%2.3B18.88%1.84B-31.13%1.59B-51.49%2.07B--2.07B-57.80%1.54B-47.84%2.31B--1.78B14.50%4.27B
-Current debt 10.50%2.25B10.50%2.25B18.88%1.84B-30.77%1.57B-51.68%2.03B--2.03B-57.80%1.54B-48.21%2.26B--1.78B14.82%4.21B
-Current capital lease obligation 35.36%48.33M35.36%48.33M-----47.29%26.9M-37.09%35.71M--35.71M-----24.19%51.03M-----5.09%56.76M
Other current liabilities 69.54%44.56M69.54%44.56M16.25%1.38B-4.29%15.92M0.14%26.29M--26.29M4.60%1.19B-2.25%16.63M--1.15B10.87%26.25M
Current liabilities -9.22%57.39B-9.22%57.39B-12.69%56.38B-11.86%58.01B-4.56%63.22B--63.22B-0.65%64.58B-2.05%65.81B--64.56B1.53%66.24B
Non current liabilities
Long term provisions ---------4.23%23.61M--------------24.65M------26.21M----
Long term debt and capital lease obligation 123.18%7.62B123.18%7.62B143.76%7.53B105.25%6.15B11.72%3.41B--3.41B-2.29%3.09B-5.20%3B--3.03B-10.40%3.05B
-Long term debt 125.43%7.52B125.43%7.52B147.41%7.38B106.49%6.05B11.88%3.33B--3.33B-1.39%2.98B-4.47%2.93B--2.92B-9.45%2.98B
-Long term capital lease obligation 27.44%99.9M27.44%99.9M38.67%143.88M51.37%102M5.28%78.39M--78.39M-22.76%103.76M-28.83%67.39M--112.94M-36.94%74.46M
Preferred securities outside stock equity --0--0------0--0--0--------------0
Other non current liabilities -7.60%25.88M-7.60%25.88M-----3.32%25.43M3.31%28.01M--28.01M-----0.23%26.3M-----5.57%27.11M
Total non current liabilities 99.85%8.46B99.85%8.46B114.86%8.35B84.19%7B9.28%4.23B--4.23B-2.24%3.89B-5.86%3.8B--3.89B-9.67%3.87B
Total liabilities -2.38%65.85B-2.38%65.85B-5.45%64.73B-6.61%65.01B-3.79%67.46B--67.46B-0.74%68.46B-2.26%69.61B--68.45B0.84%70.12B
Shareholders'equity
Share capital 0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B--10.59B0.00%10.59B0.00%10.59B--10.59B0.00%10.59B
-common stock 0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B--10.59B0.00%10.59B0.00%10.59B--10.59B0.00%10.59B
-Preferred stock --0--0--0--0--0--0--0------0--0
Retained earnings 9.49%17.89B9.49%17.89B7.98%16.83B8.45%16.1B8.63%16.34B--16.34B7.36%15.58B7.49%14.84B--15.65B9.13%15.04B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%2.5B0.00%2.5B-10.62%2.5B-10.62%2.5B-10.62%2.5B--2.5B0.00%2.8B0.00%2.8B--2.8B0.00%2.8B
Total stockholders'equity 3.79%49.84B3.79%49.84B2.50%48.58B2.66%47.84B2.59%48.03B--48.03B2.88%47.39B2.96%46.6B--47.46B3.28%46.81B
Noncontrolling interests 9.00%2.63B9.00%2.63B15.89%2.35B13.87%2.65B16.87%2.41B--2.41B-9.92%2.03B4.41%2.33B--2.17B5.58%2.06B
Total equity 4.03%52.47B4.03%52.47B3.05%50.93B3.19%50.5B3.19%50.44B--50.44B2.29%49.42B3.03%48.94B--49.63B3.38%48.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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