Longjian Road&Bridge Co.,Ltd (600853.SS)
CNY 3.8
(-2.06%)
CNY 3.8
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.52 Billion | 32.48 Billion | 26.62 Billion | 23.44 Billion | 19.74 Billion | 15.37 Billion |
| Total Current Assets | 20.46 Billion | 18.95 Billion | 15.86 Billion | 16.09 Billion | 13.36 Billion | 11.33 Billion |
| Cash And Short Term Investments | 4.31 Billion | 6.44 Billion | 5.44 Billion | 4.84 Billion | 2.54 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 4.23 Billion | 6.36 Billion | 5.35 Billion | 4.75 Billion | 2.54 Billion | 1.85 Billion |
| Short Term Investments | 84.02 Million | 84.02 Million | 84.02 Million | 84.02 Million | -826.66 Million | -322.65 Million |
| Net Receivables | 14.45 Billion | 10.09 Billion | 7.64 Billion | 9.02 Billion | 5.26 Billion | 4.09 Billion |
| Inventory | 1.38 Billion | 1.25 Billion | 1.78 Billion | 1.47 Billion | 4.75 Billion | 4.83 Billion |
| Other Current Assets | 304.97 Million | 1.15 Billion | 989.96 Million | 750.77 Million | 795.64 Million | 552.26 Million |
| Total Non-Current Assets | 16.05 Billion | 13.53 Billion | 10.75 Billion | 7.35 Billion | 6.37 Billion | 4.03 Billion |
| Net PPE | 941.19 Million | 910.21 Million | 910.24 Million | 867.57 Million | 616.45 Million | 561.04 Million |
| Good Will And Intangible Assets | 1.92 Billion | 2.22 Billion | 1.58 Billion | 463.45 Million | 454.79 Million | 436.43 Million |
| Good Will | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Intangible Assets | 1.92 Billion | 2.22 Billion | 1.57 Billion | 461.91 Million | 453.24 Million | 434.88 Million |
| Long-Term Investments | 1.49 Billion | 904.08 Million | 469.53 Million | 454.15 Million | 1.05 Billion | 394.08 Million |
| Tax Assets | 51.15 Million | 34.35 Million | 27.96 Million | 32.06 Million | 39.38 Million | 32.95 Million |
| Other Non Current Assets | 11.64 Billion | 9.45 Billion | 7.76 Billion | 5.53 Billion | 4.21 Billion | 2.61 Billion |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 30.64 Billion | 27.97 Billion | 22.58 Billion | 20.13 Billion | 17.54 Billion | 13.56 Billion |
| Total Current Liabilities | 22.04 Billion | 18.57 Billion | 15.55 Billion | 16.04 Billion | 13.06 Billion | 10.69 Billion |
| Account Payables | 9.63 Billion | 8.86 Billion | 7.66 Billion | 7.27 Billion | 6.27 Billion | 4.97 Billion |
| Tax Payables | 64.62 Million | 87.11 Million | 110.7 Million | 87.09 Million | 157.08 Million | 93.94 Million |
| Short Term Debt | 7.3 Billion | 4.28 Billion | 4.4 Billion | 4.84 Billion | 4.56 Billion | 4.01 Billion |
| Deferred Revenue | 2.88 Billion | 3.58 Billion | 2.57 Billion | 3.24 Billion | 842.27 Million | 93.94 Million |
| Other Current Liabilities | 2.23 Billion | 1.83 Billion | 909.68 Million | 677.15 Million | 1.37 Billion | 1.6 Billion |
| Total Non Current Liabilities | 8.6 Billion | 9.4 Billion | 7.03 Billion | 4.08 Billion | 4.48 Billion | 2.87 Billion |
| Long-Term Debt | 8.59 Billion | 8.88 Billion | 6.86 Billion | 3.4 Billion | 3.8 Billion | 2.42 Billion |
| Deferred Revenue Non Current | 6.37 Million | 6.37 Million | 6.37 Million | 33.04 Million | 48.55 Million | 5.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.42 Million | 506.44 Million | 161.71 Million | 655.04 Million | 3.8 Billion | 2.42 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 5.86 Billion | 4.51 Billion | 4.03 Billion | 3.31 Billion | 2.19 Billion | 1.8 Billion |
| Stock Holders Equity | 2.73 Billion | 2.67 Billion | 2.34 Billion | 2.41 Billion | 1.83 Billion | 1.54 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 837.41 Million | 644.16 Million |
| Retained Earnings | 1.54 Billion | 1.27 Billion | 976.75 Million | 715.1 Million | 600.49 Million | 421.85 Million |
| Accumulated other comprehensive income | 166.24 Million | 166.11 Million | 142.09 Million | 149.78 Million | 138.14 Million | 126.43 Million |
| Common Stock Equity | 2.73 Billion | 2.67 Billion | 2.34 Billion | 2.41 Billion | 1.83 Billion | 1.54 Billion |
| Capital Lease Obligation | 819.93 Thousand | 767.23 Thousand | 9.71 Million | 62.53 Million | 567.23 Million | 267.17 Thousand |
| Total Investments | 1.57 Billion | 988.1 Million | 553.55 Million | 538.17 Million | 227.06 Million | 71.43 Million |
| Total Debt | 15.89 Billion | 13.17 Billion | 11.27 Billion | 8.24 Billion | 8.37 Billion | 6.43 Billion |
| Net Debt | 11.66 Billion | 6.81 Billion | 5.91 Billion | 3.48 Billion | 5.82 Billion | 4.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.87 Billion | 35.18 Billion | 34.65 Billion | 36.52 Billion | 36.52 Billion | 32.79 Billion |
| Total Current Assets | 19.93 Billion | 19.23 Billion | 18.82 Billion | 20.46 Billion | 20.46 Billion | 17.67 Billion |
| Cash And Short Term Investments | 3.8 Billion | 3.98 Billion | 3.57 Billion | 4.31 Billion | 4.31 Billion | 3.6 Billion |
| Cash and Cash Equivalents | 3.72 Billion | 3.9 Billion | 3.49 Billion | 4.23 Billion | 4.23 Billion | 3.52 Billion |
| Short Term Investments | 84.02 Million | 84.02 Million | 84.02 Million | 84.02 Million | 84.02 Million | 84.02 Million |
| Net Receivables | 13.21 Billion | 13.2 Billion | 12.17 Billion | 14.45 Billion | 14.45 Billion | 11.31 Billion |
| Inventory | 1.39 Billion | 1.58 Billion | 1.52 Billion | 1.38 Billion | 1.38 Billion | 1.65 Billion |
| Other Current Assets | 1.13 Billion | 453.41 Million | 1.55 Billion | 304.97 Million | 304.97 Million | 1.1 Billion |
| Total Non-Current Assets | 15.93 Billion | 15.95 Billion | 15.83 Billion | 16.05 Billion | 16.05 Billion | 15.11 Billion |
| Net PPE | 985.37 Million | 964.44 Million | 973.77 Million | 941.19 Million | 941.19 Million | 911.17 Million |
| Good Will And Intangible Assets | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 2.24 Billion |
| Good Will | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Intangible Assets | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 2.24 Billion |
| Long-Term Investments | 1.65 Billion | 1.61 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.07 Billion |
| Tax Assets | 59.59 Million | 47.83 Million | 49.42 Million | 51.15 Million | 51.15 Million | 45.2 Million |
| Other Non Current Assets | 11.34 Billion | 11.39 Billion | 11.32 Billion | 11.64 Billion | 11.64 Billion | 10.84 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 29.62 Billion | 29.56 Billion | 29.13 Billion | 30.64 Billion | 30.64 Billion | 28.51 Billion |
| Total Current Liabilities | 20.74 Billion | 21.18 Billion | 20.57 Billion | 22.04 Billion | 22.04 Billion | 18.6 Billion |
| Account Payables | 8.74 Billion | 7.98 Billion | 7.54 Billion | 9.63 Billion | 9.63 Billion | 8.82 Billion |
| Tax Payables | - | 12.61 Million | 53.94 Million | 64.62 Million | 64.62 Million | 40.97 Million |
| Short Term Debt | 7.69 Billion | 8.22 Billion | 8.24 Billion | 7.3 Billion | 7.3 Billion | 5.22 Billion |
| Deferred Revenue | 2.12 Billion | 2.84 Billion | 2.72 Billion | 2.88 Billion | 2.88 Billion | 3.23 Billion |
| Other Current Liabilities | 2.18 Billion | 2.12 Billion | 2.06 Billion | 2.23 Billion | 2.23 Billion | 1.32 Billion |
| Total Non Current Liabilities | 8.87 Billion | 8.37 Billion | 8.56 Billion | 8.6 Billion | 8.6 Billion | 9.9 Billion |
| Long-Term Debt | 8.87 Billion | 8.37 Billion | 8.55 Billion | 8.59 Billion | 8.59 Billion | 9.28 Billion |
| Deferred Revenue Non Current | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 305.33 Thousand | -5.3 Million | 1.23 Million | -3.42 Million | -3.42 Million | 613.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.24 Billion | 5.61 Billion | 5.51 Billion | 5.86 Billion | 5.86 Billion | 4.28 Billion |
| Stock Holders Equity | 3.51 Billion | 2.87 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 2.61 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 1.73 Billion | 1.6 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 777.89 Million | 231.45 Million | 201.81 Million | 166.24 Million | 166.24 Million | 200.61 Million |
| Common Stock Equity | 3.51 Billion | 2.87 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 2.61 Billion |
| Capital Lease Obligation | - | 850.19 Thousand | 850.19 Thousand | 819.93 Thousand | 819.93 Thousand | 780.58 Thousand |
| Total Investments | 1.73 Billion | 1.7 Billion | 1.64 Billion | 1.57 Billion | 1.57 Billion | 1.15 Billion |
| Total Debt | 16.56 Billion | 16.6 Billion | 16.79 Billion | 15.89 Billion | 15.89 Billion | 14.5 Billion |
| Net Debt | 12.83 Billion | 12.69 Billion | 13.3 Billion | 11.66 Billion | 11.66 Billion | 10.98 Billion |
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