Shanxi Road & Bridge Co.,Ltd. (000755.SZ)
CNY 4.95
(-0.8%)
CNY 4.95
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.74 Billion | 12.72 Billion | 13.43 Billion | 8.13 Billion | 8.55 Billion | 9.18 Billion |
| Total Current Assets | 938.7 Million | 709.69 Million | 903.27 Million | 461.14 Million | 605.98 Million | 972.16 Million |
| Cash And Short Term Investments | 838.07 Million | 594.54 Million | 763.02 Million | 318.71 Million | 484.68 Million | 901.27 Million |
| Cash and Cash Equivalents | 838.07 Million | 594.54 Million | 763.02 Million | 318.71 Million | 484.68 Million | 901.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.31 Million | 112.69 Million | 133.64 Million | 135.52 Million | 114.96 Million | 63.32 Million |
| Inventory | 1.57 Million | 637.64 Thousand | 1.04 Million | 1.33 Million | 545.84 Thousand | 788.35 Thousand |
| Other Current Assets | 2.74 Million | 1.8 Million | 5.56 Million | 5.56 Million | 5.78 Million | 6.77 Million |
| Total Non-Current Assets | 11.8 Billion | 12.01 Billion | 12.53 Billion | 7.67 Billion | 7.94 Billion | 8.2 Billion |
| Net PPE | 102.15 Million | 73.85 Million | 64.23 Million | 11.29 Million | 14.62 Million | 8.49 Million |
| Good Will And Intangible Assets | 11.66 Billion | 11.91 Billion | 12.43 Billion | 7.63 Billion | 7.9 Billion | 8.17 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.66 Billion | 11.91 Billion | 12.43 Billion | 7.63 Billion | 7.9 Billion | 8.17 Billion |
| Long-Term Investments | 2.00 | 1.00 | 28 Million | - | 28 Million | - |
| Tax Assets | 23.09 Million | 9.66 Million | 3.89 Million | 1.81 Million | 28.65 Thousand | 24.1 Thousand |
| Other Non Current Assets | 20.05 Million | 16 Million | 1.00 | 28 Million | 1.00 | 28 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.79 Billion | 8.18 Billion | 9.33 Billion | 6.96 Billion | 7.33 Billion | 8.13 Billion |
| Total Current Liabilities | 1.11 Billion | 1.4 Billion | 1.75 Billion | 2.24 Billion | 2.17 Billion | 2.63 Billion |
| Account Payables | 295.29 Million | 343.96 Million | 310.01 Million | 279.22 Million | 255.15 Million | 521.92 Million |
| Tax Payables | 47.98 Million | 36.18 Million | 57.96 Million | 14.98 Million | 41.37 Million | 17.26 Million |
| Short Term Debt | 320.16 Million | 303.88 Million | 351.88 Million | 378.27 Million | 288.88 Million | 288.88 Million |
| Deferred Revenue | 499.45 Million | 2.25 Million | 1.09 Billion | 1.58 Billion | 1.62 Billion | 17.26 Million |
| Other Current Liabilities | 1.98 Million | 758.29 Million | 809.78 Thousand | 829 Thousand | 1.39 Million | 1.8 Billion |
| Total Non Current Liabilities | 6.67 Billion | 6.77 Billion | 7.57 Billion | 4.72 Billion | 5.16 Billion | 5.5 Billion |
| Long-Term Debt | 6.62 Billion | 6.64 Billion | 7.36 Billion | 4.32 Billion | 4.58 Billion | 4.75 Billion |
| Deferred Revenue Non Current | 1.95 Million | 2.44 Million | 2.93 Million | 3.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.19 Million | 123.49 Million | 210.8 Million | 402.24 Million | 579.52 Million | 747.13 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 4.95 Billion | 4.54 Billion | 4.1 Billion | 1.16 Billion | 1.21 Billion | 1.04 Billion |
| Stock Holders Equity | 4.95 Billion | 4.54 Billion | 4.1 Billion | 1.16 Billion | 1.21 Billion | 1.04 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 469.26 Million | 469.26 Million | 469.26 Million |
| Retained Earnings | 441.47 Million | 946.27 Thousand | -436.75 Million | -759.41 Million | -708.99 Million | -858.82 Million |
| Accumulated other comprehensive income | 298.61 Million | 278.74 Million | 278.74 Million | 278.74 Million | 362.87 Million | 343.86 Million |
| Common Stock Equity | 4.95 Billion | 4.54 Billion | 4.1 Billion | 1.16 Billion | 1.21 Billion | 1.04 Billion |
| Capital Lease Obligation | 8.94 Million | 127.5 Million | 210.8 Million | 391.7 Million | 570.46 Million | 747.13 Million |
| Total Investments | 2.00 | 1.00 | 28 Million | - | 28 Million | - |
| Total Debt | 6.94 Billion | 6.95 Billion | 7.71 Billion | 4.7 Billion | 4.87 Billion | 5.04 Billion |
| Net Debt | 6.1 Billion | 6.35 Billion | 6.95 Billion | 4.38 Billion | 4.39 Billion | 4.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.45 Billion | 12.73 Billion | 12.79 Billion | 12.74 Billion | 12.74 Billion | 12.8 Billion |
| Total Current Assets | 1.07 Billion | 1.21 Billion | 1.12 Billion | 938.7 Million | 938.7 Million | 1.17 Billion |
| Cash And Short Term Investments | 994.46 Million | 1.09 Billion | 1.01 Billion | 838.07 Million | 838.07 Million | 1.04 Billion |
| Cash and Cash Equivalents | 994.46 Million | 1.09 Billion | 1.01 Billion | 838.07 Million | 838.07 Million | 1.04 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.18 Million | 118.99 Million | 105.47 Million | 96.31 Million | 96.31 Million | 131.53 Million |
| Inventory | 1.18 Million | 1.3 Million | 1.3 Million | 1.57 Million | 1.57 Million | 1.45 Million |
| Other Current Assets | 73.52 Million | 3.23 Million | 2.43 Million | 2.74 Million | 2.74 Million | 1.74 Million |
| Total Non-Current Assets | 11.38 Billion | 11.51 Billion | 11.66 Billion | 11.8 Billion | 11.8 Billion | 11.62 Billion |
| Net PPE | 96.23 Million | 96.84 Million | 99.22 Million | 102.15 Million | 102.15 Million | 83.95 Million |
| Good Will And Intangible Assets | 11.26 Billion | 11.39 Billion | 11.52 Billion | 11.66 Billion | 11.66 Billion | 11.51 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.26 Billion | 11.39 Billion | 11.52 Billion | 11.66 Billion | 11.66 Billion | 11.51 Billion |
| Long-Term Investments | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Tax Assets | 21.66 Million | 21.66 Million | 23.08 Million | 23.09 Million | 23.09 Million | 12.94 Million |
| Other Non Current Assets | 2.71 Million | 3.68 Million | 19.72 Million | 20.05 Million | 20.05 Million | 16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.18 Billion | 7.61 Billion | 7.75 Billion | 7.79 Billion | 7.79 Billion | 7.87 Billion |
| Total Current Liabilities | 975.42 Million | 1.09 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.24 Billion |
| Account Payables | 269.04 Million | 268.45 Million | 272.19 Million | 295.29 Million | 295.29 Million | 268.24 Million |
| Tax Payables | 61.04 Million | 48.85 Million | 41.15 Million | 47.98 Million | 47.98 Million | 62.66 Million |
| Short Term Debt | 323.04 Million | 597.95 Million | 320.16 Million | 320.16 Million | 320.16 Million | 307.66 Million |
| Deferred Revenue | 1.34 Million | 1.3 Million | 480.35 Million | 499.45 Million | 499.45 Million | 665.77 Million |
| Other Current Liabilities | 381.97 Million | 232.24 Million | 7.47 Million | 1.98 Million | 1.98 Million | 3.47 Million |
| Total Non Current Liabilities | 6.21 Billion | 6.51 Billion | 6.67 Billion | 6.67 Billion | 6.67 Billion | 6.63 Billion |
| Long-Term Debt | 6.19 Billion | 6.49 Billion | 6.62 Billion | 6.62 Billion | 6.62 Billion | 6.54 Billion |
| Deferred Revenue Non Current | 1.59 Million | 1.71 Million | 1.83 Million | 1.95 Million | 1.95 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.87 Million | 6.35 Million | 42.83 Million | 42.19 Million | 42.19 Million | 85.89 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 5.26 Billion | 5.12 Billion | 5.03 Billion | 4.95 Billion | 4.95 Billion | 4.92 Billion |
| Stock Holders Equity | 5.26 Billion | 5.12 Billion | 5.03 Billion | 4.95 Billion | 4.95 Billion | 4.92 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 757.38 Million | 612.6 Million | 526.11 Million | 441.47 Million | 441.47 Million | 384.22 Million |
| Accumulated other comprehensive income | 3.04 Billion | 298.61 Million | 3.04 Billion | 298.61 Million | 298.61 Million | 3.07 Billion |
| Common Stock Equity | 5.26 Billion | 5.12 Billion | 5.03 Billion | 4.95 Billion | 4.95 Billion | 4.92 Billion |
| Capital Lease Obligation | 7.87 Million | 8.06 Million | 7.73 Million | 8.94 Million | 8.94 Million | 8.87 Million |
| Total Investments | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 6.19 Billion | 7.1 Billion | 6.94 Billion | 6.94 Billion | 6.94 Billion | 6.85 Billion |
| Net Debt | 5.2 Billion | 6.01 Billion | 5.93 Billion | 6.1 Billion | 6.1 Billion | 5.81 Billion |
7096
HUBG
MGRO
688575
CECO
5Y7