Railway Signal Communication Ltd (688009) - Total Assets
Based on the latest financial reports, Railway Signal Communication Ltd (688009) holds total assets worth CN¥115.66 Billion CNY (≈ $16.93 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 688009 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Railway Signal Communication Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Railway Signal Communication Ltd's total assets have evolved over time, based on quarterly financial data. Check 688009 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Railway Signal Communication Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Railway Signal Communication Ltd's total assets of CN¥115.66 Billion consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.2% |
| Accounts Receivable | CN¥62.94 Billion | 53.4% |
| Inventory | CN¥3.45 Billion | 2.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.78 Billion | 2.4% |
| Goodwill | CN¥262.89 Million | 0.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Railway Signal Communication Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Railway Signal Communication Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Railway Signal Communication Ltd's current assets represent 77.3% of total assets in 2024, an increase from 69.6% in 2012.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, up from 15.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 53.4% of total assets.
Railway Signal Communication Ltd Competitors by Total Assets
Key competitors of Railway Signal Communication Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥10.43 Billion |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
China | CN¥2.63 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Express Transindo Utama Tbk
JK:TAXI
|
Indonesia | Rp38.85 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
Railway Signal Communication Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 1.41 | 1.46 |
| Quick Ratio | 1.51 | 1.36 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥32.97 Billion | CN¥26.77 Billion | CN¥27.00 Billion |
Railway Signal Communication Ltd - Advanced Valuation Insights
This section examines the relationship between Railway Signal Communication Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.36 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | CN¥117.89 Billion |
| Market Capitalization | $6.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Railway Signal Communication Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Railway Signal Communication Ltd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Railway Signal Communication Ltd (2012–2024)
The table below shows the annual total assets of Railway Signal Communication Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥117.89 Billion ≈ $17.25 Billion |
-0.92% |
| 2023-12-31 | CN¥118.99 Billion ≈ $17.41 Billion |
+1.87% |
| 2022-12-31 | CN¥116.81 Billion ≈ $17.09 Billion |
+7.22% |
| 2021-12-31 | CN¥108.94 Billion ≈ $15.94 Billion |
+3.43% |
| 2020-12-31 | CN¥105.33 Billion ≈ $15.41 Billion |
+8.01% |
| 2019-12-31 | CN¥97.51 Billion ≈ $14.27 Billion |
+22.38% |
| 2018-12-31 | CN¥79.68 Billion ≈ $11.66 Billion |
+30.10% |
| 2017-12-31 | CN¥61.24 Billion ≈ $8.96 Billion |
+21.77% |
| 2016-12-31 | CN¥50.30 Billion ≈ $7.36 Billion |
+19.77% |
| 2015-12-31 | CN¥41.99 Billion ≈ $6.14 Billion |
+46.95% |
| 2014-12-31 | CN¥28.58 Billion ≈ $4.18 Billion |
+32.02% |
| 2013-12-31 | CN¥21.65 Billion ≈ $3.17 Billion |
+26.70% |
| 2012-12-31 | CN¥17.08 Billion ≈ $2.50 Billion |
-- |
About Railway Signal Communication Ltd
China Railway Signal & Communication Corporation Limited, together with its subsidiaries, provides rail transportation control system solutions in China and internationally. It operates through three segments: Rail Transportation Control System, General Engineering Contracting, and Others. The company offers design and integration, and system integration services for rail transportation control s… Read more