Sichuan Road & Bridge Co.,Ltd (600039.SS)

CNY 7.54

(1.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 240.91 Billion 208.29 Billion 137.03 Billion 113.22 Billion 97.61 Billion 86.09 Billion
Total Current Assets 146.08 Billion 131.25 Billion 72.65 Billion 56.75 Billion 47.74 Billion 42.3 Billion
Cash And Short Term Investments 21.73 Billion 31.46 Billion 12.31 Billion 14.15 Billion 10.77 Billion 10.72 Billion
Cash and Cash Equivalents 21.72 Billion 31.44 Billion 12.29 Billion 14.13 Billion 10.75 Billion 10.71 Billion
Short Term Investments 17.88 Million 20.52 Million 27.66 Million 25.79 Million 17.93 Million 13.16 Million
Net Receivables 115.2 Billion 81.71 Billion 53.54 Billion 36.61 Billion 14.77 Billion 11.35 Billion
Inventory 5.38 Billion 4.92 Billion 3.29 Billion 1.96 Billion 20.98 Billion 19.54 Billion
Other Current Assets 3.76 Billion 13.15 Billion 3.49 Billion 4.01 Billion 1.21 Billion 672.12 Million
Total Non-Current Assets 94.82 Billion 77.04 Billion 64.38 Billion 56.46 Billion 49.86 Billion 43.79 Billion
Net PPE 18.3 Billion 6.34 Billion 3.74 Billion 3.26 Billion 2.5 Billion 2.34 Billion
Good Will And Intangible Assets 33.65 Billion 32.23 Billion 29.97 Billion 29.18 Billion 28.19 Billion 27.83 Billion
Good Will - 24.65 Million 24.65 Million - - -
Intangible Assets 33.65 Billion 32.21 Billion 29.95 Billion 29.18 Billion 28.19 Billion 27.83 Billion
Long-Term Investments 38.42 Billion 11.29 Billion 9.35 Billion 8.09 Billion 7.46 Billion 6.59 Billion
Tax Assets 635.71 Million 500.48 Million 371.32 Million 317.1 Million 274.87 Million 254.79 Million
Other Non Current Assets 3.8 Billion 26.66 Billion 20.94 Billion 15.6 Billion 11.42 Billion 6.76 Billion
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 189.88 Billion 162.29 Billion 106.5 Billion 88.46 Billion 80.37 Billion 70.61 Billion
Total Current Liabilities 124.3 Billion 108.48 Billion 62.29 Billion 52 Billion 46.32 Billion 40.23 Billion
Account Payables 76.38 Billion 64.22 Billion 36.61 Billion 27.43 Billion 22.41 Billion 18.73 Billion
Tax Payables 667.73 Million 1.77 Billion 994.99 Million 737.29 Million 636.67 Million 580.94 Million
Short Term Debt 15.03 Billion 5.91 Billion 9.03 Billion 9.3 Billion 8.52 Billion 6.58 Billion
Deferred Revenue 5.14 Billion 10.3 Billion 10.46 Billion 10.94 Billion 7.15 Billion 580.94 Million
Other Current Liabilities 27.73 Billion 28.03 Billion 6.17 Billion 4.32 Billion 8.23 Billion 14.33 Billion
Total Non Current Liabilities 65.58 Billion 53.81 Billion 44.21 Billion 36.45 Billion 34.04 Billion 30.37 Billion
Long-Term Debt 63.96 Billion 51.12 Billion 42.81 Billion 35.47 Billion 33.33 Billion 29.91 Billion
Deferred Revenue Non Current 82.4 Million 346.61 Million 307.68 Million 263.79 Million 156.77 Million 84.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Billion 1.96 Billion 772.71 Million 458.94 Million 366.27 Million 275.23 Million
Other Liabilities 1.00 1.00 1.00 1.00 - 1.00
Total Equity 50.75 Billion 46 Billion 30.53 Billion 24.76 Billion 17.24 Billion 15.48 Billion
Stock Holders Equity 45.12 Billion 41.79 Billion 27.14 Billion 22.61 Billion 15.59 Billion 13.99 Billion
Common Stock 8.71 Billion 6.22 Billion 4.77 Billion 4.77 Billion 3.61 Billion 3.61 Billion
Retained Earnings 27.67 Billion 24.59 Billion 14.61 Billion 10.42 Billion 7.91 Billion 6.4 Billion
Accumulated other comprehensive income 3.68 Billion 3.14 Billion 2.28 Billion 1.59 Billion 1.5 Billion 1.42 Billion
Common Stock Equity 45.12 Billion 41.79 Billion 27.14 Billion 22.61 Billion 15.59 Billion 13.99 Billion
Capital Lease Obligation 182.34 Million 151.03 Million 76.38 Million 130.16 Million 15.23 Million 42.27 Million
Total Investments 38.43 Billion 11.31 Billion 9.38 Billion 8.12 Billion 7.48 Billion 6.6 Billion
Total Debt 79.17 Billion 57.03 Billion 51.84 Billion 44.78 Billion 41.86 Billion 36.49 Billion
Net Debt 57.45 Billion 25.59 Billion 39.54 Billion 30.65 Billion 31.1 Billion 25.78 Billion

Balance Sheet Charts