Zhengping Road & Bridge Construction Co.,Ltd. (603843.SS)
CNY 3.6
(1.13%)
CNY 3.6
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.22 Billion | 8.88 Billion | 9.8 Billion | 7.16 Billion | 6.58 Billion | 5.54 Billion |
| Total Current Assets | 4.66 Billion | 5.5 Billion | 6.54 Billion | 5.23 Billion | 5.02 Billion | 4.14 Billion |
| Cash And Short Term Investments | 402.95 Million | 673.18 Million | 919.79 Million | 851.57 Million | 629.43 Million | 442.73 Million |
| Cash and Cash Equivalents | 402.95 Million | 673.18 Million | 919.79 Million | 851.57 Million | 629.43 Million | 442.73 Million |
| Short Term Investments | -78.26 Million | 107.32 Million | -75.89 Million | -44.4 Million | -80.49 Million | -66.25 Million |
| Net Receivables | 4.07 Billion | 4.5 Billion | 5.27 Billion | 4.06 Billion | 1.44 Billion | 1.47 Billion |
| Inventory | 34.14 Million | 75.14 Million | 64.21 Million | 75.5 Million | 2.74 Billion | 2.11 Billion |
| Other Current Assets | 151.69 Million | 255.78 Million | 289.38 Million | 243.91 Million | 204.81 Million | 114.48 Million |
| Total Non-Current Assets | 3.56 Billion | 3.37 Billion | 3.25 Billion | 1.93 Billion | 1.56 Billion | 1.4 Billion |
| Net PPE | 860.34 Million | 795.39 Million | 822.16 Million | 610.76 Million | 633.18 Million | 592.52 Million |
| Good Will And Intangible Assets | 1.32 Billion | 355.13 Million | 368.2 Million | 281.88 Million | 229.05 Million | 202.83 Million |
| Good Will | 31.7 Million | 32.66 Million | 32.66 Million | 41.5 Million | 41.11 Million | 41.11 Million |
| Intangible Assets | 1.28 Billion | 322.46 Million | 335.53 Million | 240.38 Million | 187.93 Million | 161.71 Million |
| Long-Term Investments | 755.19 Million | 2.08 Billion | 917.86 Million | 878.9 Million | 672.96 Million | 194.48 Million |
| Tax Assets | 164.49 Million | 104.7 Million | 60.07 Million | 26.67 Million | 19.8 Million | 14.69 Million |
| Other Non Current Assets | 460.9 Million | 34.38 Million | 1.08 Billion | 136.76 Million | 7.2 Million | 400 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.93 Billion | 6.97 Billion | 7.58 Billion | 5.39 Billion | 4.99 Billion | 4.01 Billion |
| Total Current Liabilities | 6.05 Billion | 6.12 Billion | 6.81 Billion | 4.85 Billion | 4.47 Billion | 3.6 Billion |
| Account Payables | 2.93 Billion | 3.2 Billion | 3.95 Billion | 2.87 Billion | 2.13 Billion | 1.72 Billion |
| Tax Payables | 63.88 Million | 63.93 Million | 183.46 Million | 77.75 Million | 55.28 Million | 42.86 Million |
| Short Term Debt | 1.36 Billion | 1.24 Billion | 1.17 Billion | 816.74 Million | 1.2 Billion | 1.16 Billion |
| Deferred Revenue | 1.51 Billion | 469.27 Million | 1.45 Billion | 922.02 Million | 334.54 Million | 42.86 Million |
| Other Current Liabilities | 241.43 Million | 1.2 Billion | 227.44 Million | 242.69 Million | 802.09 Million | 675.46 Million |
| Total Non Current Liabilities | 883.5 Million | 856.86 Million | 771.99 Million | 535.51 Million | 522.67 Million | 413.59 Million |
| Long-Term Debt | 836.54 Million | 807.18 Million | 723.29 Million | 489 Million | 493.04 Million | 348.6 Million |
| Deferred Revenue Non Current | 35.92 Million | 36.69 Million | 37.92 Million | 18.15 Million | 20.36 Million | 20.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.73 Million | 12.56 Million | 10.72 Million | 28.28 Million | 8.55 Million | 348.59 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.29 Billion | 1.9 Billion | 2.21 Billion | 1.77 Billion | 1.59 Billion | 1.52 Billion |
| Stock Holders Equity | 973.13 Million | 1.57 Billion | 1.88 Billion | 1.49 Billion | 1.39 Billion | 1.33 Billion |
| Common Stock | 699.62 Million | 699.62 Million | 699.62 Million | 560 Million | 560 Million | 400 Million |
| Retained Earnings | -184.92 Million | 346.82 Million | 593.37 Million | 565.26 Million | 482.61 Million | 434.86 Million |
| Accumulated other comprehensive income | -71.52 Million | -5.56 Million | 61.7 Million | 248.56 Million | 116.12 Million | 111.14 Million |
| Common Stock Equity | 973.13 Million | 1.57 Billion | 1.88 Billion | 1.49 Billion | 1.39 Billion | 1.33 Billion |
| Capital Lease Obligation | 10.49 Million | 231.18 Thousand | 1.55 Million | 28.43 Million | 8.55 Million | 44.5 Million |
| Total Investments | 676.92 Million | 755.55 Million | 841.97 Million | 834.49 Million | 592.46 Million | 128.23 Million |
| Total Debt | 2.19 Billion | 2.05 Billion | 1.89 Billion | 1.3 Billion | 1.69 Billion | 1.51 Billion |
| Net Debt | 1.79 Billion | 1.37 Billion | 976.12 Million | 454.17 Million | 1.06 Billion | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.83 Billion | 7.96 Billion | 8.65 Billion | 8.22 Billion | 8.22 Billion | 8.85 Billion |
| Total Current Assets | 4.2 Billion | 4.36 Billion | 5.03 Billion | 4.66 Billion | 4.66 Billion | 5.35 Billion |
| Cash And Short Term Investments | 175.9 Million | 234.96 Million | 333.3 Million | 402.95 Million | 402.95 Million | 417.65 Million |
| Cash and Cash Equivalents | 175.9 Million | 234.96 Million | 333.3 Million | 402.95 Million | 402.95 Million | 417.65 Million |
| Short Term Investments | - | - | - | -78.26 Million | -78.26 Million | -73.6 Million |
| Net Receivables | 3.71 Billion | 4.01 Billion | 4.36 Billion | 4.07 Billion | 4.07 Billion | 4.66 Billion |
| Inventory | 58.55 Million | 41.72 Million | 34.8 Million | 34.14 Million | 34.14 Million | 100.57 Million |
| Other Current Assets | 260.95 Million | 67.21 Million | 302.04 Million | 151.69 Million | 151.69 Million | 162.58 Million |
| Total Non-Current Assets | 3.62 Billion | 3.6 Billion | 3.62 Billion | 3.56 Billion | 3.56 Billion | 3.5 Billion |
| Net PPE | 945.65 Million | 923.29 Million | 890.35 Million | 860.34 Million | 860.34 Million | 948.23 Million |
| Good Will And Intangible Assets | 1.27 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 340.57 Million |
| Good Will | 31.7 Million | 31.7 Million | 31.7 Million | 31.7 Million | 31.7 Million | 32.66 Million |
| Intangible Assets | 1.24 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 307.91 Million |
| Long-Term Investments | 745.37 Million | 1.19 Billion | 733.58 Million | 755.19 Million | 755.19 Million | 804.1 Million |
| Tax Assets | 159.68 Million | 162.85 Million | 196.49 Million | 164.49 Million | 164.49 Million | 124.05 Million |
| Other Non Current Assets | 502.7 Million | 25.23 Million | 482.5 Million | 460.9 Million | 460.9 Million | 1.29 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.63 Billion | 6.72 Billion | 7.38 Billion | 6.93 Billion | 6.93 Billion | 7.01 Billion |
| Total Current Liabilities | 5.65 Billion | 5.79 Billion | 6.42 Billion | 6.05 Billion | 6.05 Billion | 6.07 Billion |
| Account Payables | 2.21 Billion | 2.41 Billion | 2.41 Billion | 2.93 Billion | 2.93 Billion | 3 Billion |
| Tax Payables | - | 8.52 Million | 50.09 Million | 63.88 Million | 63.88 Million | 59.98 Million |
| Short Term Debt | 1.49 Billion | 2 Billion | 1.62 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Deferred Revenue | 50.91 Million | 426.18 Million | 382.65 Million | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Other Current Liabilities | 1.89 Billion | 952.07 Million | 2 Billion | 241.43 Million | 241.43 Million | 227.33 Million |
| Total Non Current Liabilities | 976.12 Million | 930.08 Million | 957.52 Million | 883.5 Million | 883.5 Million | 942.08 Million |
| Long-Term Debt | 930.01 Million | 917.98 Million | 910.89 Million | 836.54 Million | 836.54 Million | 879.39 Million |
| Deferred Revenue Non Current | 35.19 Million | 35.43 Million | 35.7 Million | 35.92 Million | 35.92 Million | 36.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.44 Million | -23.83 Million | 10.43 Million | 10.73 Million | 10.73 Million | 26.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.19 Billion | 1.2 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.83 Billion |
| Stock Holders Equity | 890.53 Million | 896.65 Million | 956.48 Million | 973.13 Million | 973.13 Million | 1.46 Billion |
| Common Stock | 699.62 Million | 699.62 Million | 699.62 Million | 699.62 Million | 699.62 Million | 699.62 Million |
| Retained Earnings | -270.92 Million | -263.32 Million | -201.48 Million | -184.92 Million | -184.92 Million | 228.61 Million |
| Accumulated other comprehensive income | 461.83 Million | -69.61 Million | 458.34 Million | -71.52 Million | -71.52 Million | 537.72 Million |
| Common Stock Equity | 890.53 Million | 896.65 Million | 956.48 Million | 973.13 Million | 973.13 Million | 1.46 Billion |
| Capital Lease Obligation | - | 11.59 Million | 10.43 Million | 10.49 Million | 10.49 Million | 867.75 Thousand |
| Total Investments | 745.37 Million | 1.19 Billion | 733.58 Million | 676.92 Million | 676.92 Million | 730.49 Million |
| Total Debt | 1.49 Billion | 2.93 Billion | 2.54 Billion | 2.19 Billion | 2.19 Billion | 2.24 Billion |
| Net Debt | 1.32 Billion | 2.69 Billion | 2.21 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
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