Chongqing road & bridge co.,ltd (600106.SS)

CNY 5.06

(-0.98%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.7 Billion 6.9 Billion 7.17 Billion 6.38 Billion 6.45 Billion 6.52 Billion
Total Current Assets 1.98 Billion 2.27 Billion 2.33 Billion 2.32 Billion 1.73 Billion 1.31 Billion
Cash And Short Term Investments 1.61 Billion 1.9 Billion 1.96 Billion 1.79 Billion 948.91 Million 772.88 Million
Cash and Cash Equivalents 1.41 Billion 1.72 Billion 1.76 Billion 1.59 Billion 747.27 Million 644.4 Million
Short Term Investments 202.15 Million 178.84 Million 200.77 Million 199.44 Million 201.63 Million 128.48 Million
Net Receivables 14.21 Million 9.78 Million 18.84 Million 968.48 Thousand 427.33 Million 161.82 Million
Inventory 356.49 Million 355.31 Million 354.18 Million 352.88 Million 351.93 Million 350.81 Million
Other Current Assets 2.00 188.62 Million 601.66 Thousand 177.73 Million 4.92 Million 31.7 Million
Total Non-Current Assets 4.71 Billion 4.63 Billion 4.83 Billion 4.06 Billion 4.72 Billion 5.2 Billion
Net PPE 78.66 Million 109.47 Million 114.46 Million 265.9 Million 280.07 Million 178.2 Million
Good Will And Intangible Assets - - - 2.00 1.91 Billion 2.15 Billion
Good Will - - - - - 2.03 Billion
Intangible Assets - - - - - 112.11 Million
Long-Term Investments 4.5 Billion 2.91 Billion 3.02 Billion 2.17 Billion 2.29 Billion 2.75 Billion
Tax Assets - - - 12.03 Thousand 4.08 Million 2.09 Million
Other Non Current Assets 137.2 Million 1.6 Billion 1.69 Billion 1.62 Billion 235.63 Million 112.11 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 2.03 Billion 2.43 Billion 2.61 Billion 2.55 Billion 2.71 Billion 2.98 Billion
Total Current Liabilities 642.22 Million 958.67 Million 942.53 Million 956.02 Million 1.08 Billion 1.13 Billion
Account Payables 3.37 Million 1.77 Million 2.28 Million 2.3 Million 4.91 Million 9.26 Million
Tax Payables 11.79 Million 24.43 Million 8.51 Million 25.65 Million 12.32 Million 27.7 Million
Short Term Debt 608 Million 918.5 Million 915.39 Million 910.96 Million 1.05 Billion 1.07 Billion
Deferred Revenue 257.8 Thousand 831.89 Thousand 23.45 Million 40.86 Million 26.79 Million 27.7 Million
Other Current Liabilities 30.59 Million 37.56 Million 1.39 Million 1.88 Million 2.56 Million 23.53 Million
Total Non Current Liabilities 1.38 Billion 1.47 Billion 1.67 Billion 1.6 Billion 1.62 Billion 1.85 Billion
Long-Term Debt 1.02 Billion 1.13 Billion 1.24 Billion 1.34 Billion 1.45 Billion 1.69 Billion
Deferred Revenue Non Current - - - - -1.45 Billion -1.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.97 Million 6.33 Million 6.68 Million 7.04 Million 1.45 Billion 1.69 Billion
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 4.67 Billion 4.46 Billion 4.56 Billion 3.83 Billion 3.74 Billion 3.53 Billion
Stock Holders Equity 4.67 Billion 4.46 Billion 4.56 Billion 3.83 Billion 3.74 Billion 3.53 Billion
Common Stock 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.2 Billion 1.09 Billion
Retained Earnings 2.04 Billion 1.91 Billion 1.81 Billion 1.63 Billion 1.62 Billion 1.58 Billion
Accumulated other comprehensive income 1.27 Billion 1.19 Billion 1.4 Billion 849.57 Million 891.54 Million 827.68 Million
Common Stock Equity 4.67 Billion 4.46 Billion 4.56 Billion 3.83 Billion 3.74 Billion 3.53 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.7 Billion 3.09 Billion 3.22 Billion 2.37 Billion 2.49 Billion 2.88 Billion
Total Debt 1.63 Billion 2.05 Billion 2.15 Billion 2.26 Billion 2.5 Billion 2.77 Billion
Net Debt 220.39 Million 324.15 Million 391.9 Million 664.28 Million 1.76 Billion 2.12 Billion

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