Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ)
CNY 3.94
(0.77%)
CNY 3.94
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.23 Billion | 51.15 Billion | 45.69 Billion | 40.75 Billion | 27.57 Billion | 22.85 Billion |
| Total Current Assets | 13.91 Billion | 14.43 Billion | 13.82 Billion | 14.01 Billion | 12.22 Billion | 11.26 Billion |
| Cash And Short Term Investments | 5.06 Billion | 3.7 Billion | 3.64 Billion | 4.02 Billion | 3.21 Billion | 3.17 Billion |
| Cash and Cash Equivalents | 4 Billion | 3.7 Billion | 3.64 Billion | 4.02 Billion | 3.21 Billion | 3.17 Billion |
| Short Term Investments | 1.05 Billion | 965.59 Million | -2.51 Billion | -2.67 Billion | -2.44 Billion | -3.35 Billion |
| Net Receivables | 6.28 Billion | 7.23 Billion | 5.7 Billion | 5.35 Billion | 3.31 Billion | 4.63 Billion |
| Inventory | 1.22 Billion | 1.27 Billion | 1.8 Billion | 2.63 Billion | 4.09 Billion | 3.09 Billion |
| Other Current Assets | 1.34 Billion | 2.2 Billion | 2.66 Billion | 1.99 Billion | 1.61 Billion | 357.22 Million |
| Total Non-Current Assets | 40.31 Billion | 36.72 Billion | 31.86 Billion | 26.74 Billion | 15.34 Billion | 11.59 Billion |
| Net PPE | 17.97 Billion | 14.9 Billion | 12.74 Billion | 16.61 Billion | 5.4 Billion | 7.3 Billion |
| Good Will And Intangible Assets | 16.43 Billion | 16.3 Billion | 14.09 Billion | 5.55 Billion | 5.51 Billion | 102.69 Million |
| Good Will | 4.59 Million | 7.36 Million | 7.36 Million | 8.49 Million | 8.58 Million | 8.58 Million |
| Intangible Assets | 16.42 Billion | 16.29 Billion | 14.08 Billion | 5.54 Billion | 5.51 Billion | 94.11 Million |
| Long-Term Investments | 2.86 Billion | 3.31 Billion | 3.21 Billion | 3.29 Billion | 3.07 Billion | 4.03 Billion |
| Tax Assets | 283.98 Million | 235.86 Million | 178.57 Million | 161.05 Million | 134.25 Million | 116.26 Million |
| Other Non Current Assets | 2.75 Billion | 1.96 Billion | 1.63 Billion | 1.12 Billion | 1.21 Billion | 31.41 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 48.57 Billion | 45.6 Billion | 40.36 Billion | 36.01 Billion | 23.73 Billion | 19.08 Billion |
| Total Current Liabilities | 13.91 Billion | 14.43 Billion | 13.81 Billion | 13.32 Billion | 12.22 Billion | 13.03 Billion |
| Account Payables | 5.61 Billion | 7.3 Billion | 5.6 Billion | 5.87 Billion | 6.39 Billion | 5.49 Billion |
| Tax Payables | 11.72 Million | 367.08 Million | 196.81 Million | 83.16 Million | 60.69 Million | 79.94 Million |
| Short Term Debt | 3.64 Billion | 3.21 Billion | 3.73 Billion | 3.69 Billion | 2.91 Billion | 3.65 Billion |
| Deferred Revenue | 2.49 Billion | 2.13 Billion | 3.93 Billion | 3.26 Billion | 1.07 Billion | 79.94 Million |
| Other Current Liabilities | 2.16 Billion | 1.78 Billion | 532.91 Million | 494.46 Million | 1.84 Billion | 3.8 Billion |
| Total Non Current Liabilities | 34.66 Billion | 31.17 Billion | 26.55 Billion | 22.68 Billion | 11.5 Billion | 6.05 Billion |
| Long-Term Debt | 31.8 Billion | 28.9 Billion | 24.84 Billion | 20.63 Billion | 9.35 Billion | 5.59 Billion |
| Deferred Revenue Non Current | 44.04 Million | 47.99 Million | 43.54 Million | 196.25 Million | 36.48 Million | 223.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Billion | 2.21 Billion | 448.82 Million | 530.07 Million | 425.59 Million | 5.59 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.61 Billion | 5.54 Billion | 5.32 Billion | 4.74 Billion | 3.84 Billion | 3.76 Billion |
| Stock Holders Equity | 3.44 Billion | 3.42 Billion | 3.18 Billion | 2.86 Billion | 1.85 Billion | 1.92 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.05 Billion | 898.2 Million | 898.2 Million |
| Retained Earnings | 618.12 Million | 616.19 Million | 593.75 Million | 537.29 Million | 486.94 Million | 441.12 Million |
| Accumulated other comprehensive income | 421.41 Million | 396.87 Million | 446.38 Million | 488.75 Million | 1.43 Billion | 379.54 Million |
| Common Stock Equity | 3.44 Billion | 3.42 Billion | 3.18 Billion | 2.86 Billion | 1.85 Billion | 1.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.92 Billion | 1.17 Billion | 704.14 Million | 622.58 Million | 628.04 Million | 688.21 Million |
| Total Debt | 35.45 Billion | 32.12 Billion | 28.58 Billion | 24.32 Billion | 12.27 Billion | 9.25 Billion |
| Net Debt | 31.44 Billion | 28.41 Billion | 24.93 Billion | 20.3 Billion | 9.06 Billion | 6.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 56.97 Billion | 55.98 Billion | 55.06 Billion | 54.23 Billion | 54.23 Billion | 53.1 Billion |
| Total Current Assets | 14.62 Billion | 14.89 Billion | 14.09 Billion | 13.91 Billion | 13.91 Billion | 14.39 Billion |
| Cash And Short Term Investments | 4.37 Billion | 4.51 Billion | 3.68 Billion | 5.06 Billion | 5.06 Billion | 3.76 Billion |
| Cash and Cash Equivalents | 4.37 Billion | 3.63 Billion | 3.68 Billion | 4 Billion | 4 Billion | 3.76 Billion |
| Short Term Investments | -1.95 Billion | 886.17 Million | -2.03 Billion | 1.05 Billion | 1.05 Billion | -2.25 Billion |
| Net Receivables | 5.91 Billion | 7.82 Billion | 6.76 Billion | 6.28 Billion | 6.28 Billion | 7.04 Billion |
| Inventory | 1.42 Billion | 1.38 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.3 Billion |
| Other Current Assets | 7.92 Billion | 1.16 Billion | 2.43 Billion | 1.34 Billion | 1.34 Billion | 2.29 Billion |
| Total Non-Current Assets | 42.34 Billion | 41.08 Billion | 40.97 Billion | 40.31 Billion | 40.31 Billion | 38.7 Billion |
| Net PPE | 519.14 Million | 528.26 Million | 18.24 Billion | 17.97 Billion | 17.97 Billion | 16.82 Billion |
| Good Will And Intangible Assets | 35.45 Billion | 34.34 Billion | 16.37 Billion | 16.43 Billion | 16.43 Billion | 16.16 Billion |
| Good Will | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 7.36 Million |
| Intangible Assets | 35.44 Billion | 34.34 Billion | 16.37 Billion | 16.42 Billion | 16.42 Billion | 16.15 Billion |
| Long-Term Investments | 3.03 Billion | 3.11 Billion | 3.09 Billion | 2.86 Billion | 2.86 Billion | 3.41 Billion |
| Tax Assets | 283.9 Million | 285.18 Million | 283.98 Million | 283.98 Million | 283.98 Million | 233.45 Million |
| Other Non Current Assets | 3.06 Billion | 2.81 Billion | 2.97 Billion | 2.75 Billion | 2.75 Billion | 2.06 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 51.38 Billion | 50.31 Billion | 49.45 Billion | 48.57 Billion | 48.57 Billion | 47.53 Billion |
| Total Current Liabilities | 14.1 Billion | 14.41 Billion | 14 Billion | 13.91 Billion | 13.91 Billion | 14.08 Billion |
| Account Payables | 5.65 Billion | 5.19 Billion | 5.03 Billion | 5.61 Billion | 5.61 Billion | 6.14 Billion |
| Tax Payables | 322.43 Million | 17.44 Million | 400.75 Million | 11.72 Million | 11.72 Million | 355.51 Million |
| Short Term Debt | 1.32 Billion | 4.6 Billion | 3.96 Billion | 3.64 Billion | 3.64 Billion | 3.45 Billion |
| Deferred Revenue | 2.68 Billion | 2.21 Billion | 3.87 Billion | 2.49 Billion | 2.49 Billion | 3.68 Billion |
| Other Current Liabilities | 4.43 Billion | 2.38 Billion | 1.11 Billion | 2.16 Billion | 2.16 Billion | 805.96 Million |
| Total Non Current Liabilities | 37.28 Billion | 35.9 Billion | 35.45 Billion | 34.66 Billion | 34.66 Billion | 33.45 Billion |
| Long-Term Debt | 34.64 Billion | 32.96 Billion | 32.49 Billion | 31.8 Billion | 31.8 Billion | 30.78 Billion |
| Deferred Revenue Non Current | 43.29 Million | 43.54 Million | 43.79 Million | 44.04 Million | 44.04 Million | 47.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Billion | 2.89 Billion | 2.9 Billion | 2.8 Billion | 2.8 Billion | 2.61 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 5.58 Billion | 5.62 Billion | 5.61 Billion | 5.61 Billion | 5.61 Billion | 5.56 Billion |
| Stock Holders Equity | 3.44 Billion | 3.46 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.43 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 610.46 Million | 628.65 Million | 624.05 Million | 618.12 Million | 618.12 Million | 637.93 Million |
| Accumulated other comprehensive income | 1.56 Billion | 425.22 Million | 1.54 Billion | 421.41 Million | 421.41 Million | 1.52 Billion |
| Common Stock Equity | 3.44 Billion | 3.46 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.07 Billion | 3.99 Billion | 1.06 Billion | 3.92 Billion | 3.92 Billion | 1.15 Billion |
| Total Debt | 35.97 Billion | 37.57 Billion | 36.46 Billion | 35.45 Billion | 35.45 Billion | 34.24 Billion |
| Net Debt | 31.59 Billion | 33.93 Billion | 32.78 Billion | 31.44 Billion | 31.44 Billion | 30.47 Billion |
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