Chengdu Xinzhu Road&Bridge Machinery Co.,LTD (002480.SZ)
CNY 5.41
(-0.92%)
CNY 5.41
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.44 Billion | 11.77 Billion | 11.01 Billion | 7.35 Billion | 7.6 Billion | 7.07 Billion |
| Total Current Assets | 5.31 Billion | 4.12 Billion | 3.8 Billion | 3.56 Billion | 4.1 Billion | 4.23 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.33 Billion | 950.83 Million | 1.65 Billion | 920.19 Million | 1.34 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 1.33 Billion | 950.83 Million | 1.65 Billion | 920.19 Million | 1.34 Billion |
| Short Term Investments | - | -240.1 Million | -379.07 Million | -292.38 Million | -238 Million | -191.46 Million |
| Net Receivables | 2.78 Billion | 2.16 Billion | 2.17 Billion | 1.31 Billion | 1.6 Billion | 2.12 Billion |
| Inventory | 599.44 Million | 455.52 Million | 477.76 Million | 549.89 Million | 1.47 Billion | 758.18 Million |
| Other Current Assets | 13.99 Million | 170.79 Million | 201.44 Million | 51.97 Million | 110.65 Million | 16.08 Million |
| Total Non-Current Assets | 8.12 Billion | 7.64 Billion | 7.2 Billion | 3.78 Billion | 3.49 Billion | 2.83 Billion |
| Net PPE | 6.56 Billion | 5.74 Billion | 5.35 Billion | 2.15 Billion | 2.12 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 802.33 Million | 865.34 Million | 866.82 Million | 728.97 Million | 879.41 Million | 714.8 Million |
| Good Will | 3.32 Million | 3.32 Million | 3.32 Million | - | 85.8 Million | 85.8 Million |
| Intangible Assets | 799.01 Million | 862.01 Million | 863.5 Million | 728.97 Million | 793.6 Million | 628.99 Million |
| Long-Term Investments | 589.01 Million | 615.5 Million | 787.8 Million | 785.03 Million | 341.84 Million | 244.14 Million |
| Tax Assets | 127.2 Million | 128.02 Million | 157 Million | 110.05 Million | 76.93 Million | 44.49 Million |
| Other Non Current Assets | 41.97 Million | 287.77 Million | 42.02 Million | 4.94 Million | 74.87 Million | 188.96 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 10.83 Billion | 8.92 Billion | 6.65 Billion | 4.59 Billion | 5.29 Billion | 4.59 Billion |
| Total Current Liabilities | 5.49 Billion | 3.77 Billion | 3.45 Billion | 3.39 Billion | 4.35 Billion | 3.52 Billion |
| Account Payables | 2.31 Billion | 1.51 Billion | 1.07 Billion | 1.77 Billion | 2.33 Billion | 1.73 Billion |
| Tax Payables | 12.31 Million | 42.31 Million | 19.67 Million | 8.05 Million | 12.2 Million | 19.36 Million |
| Short Term Debt | 2.75 Billion | 1.31 Billion | 1.97 Billion | 1.49 Billion | 1.87 Billion | 1.61 Billion |
| Deferred Revenue | 3.77 Million | 6.92 Million | 404.97 Million | 7.18 Million | 136.63 Million | 19.36 Million |
| Other Current Liabilities | 417.3 Million | 936.01 Million | 4879.00 | 119.71 Million | 10.01 Million | 158.87 Million |
| Total Non Current Liabilities | 5.33 Billion | 5.15 Billion | 3.19 Billion | 1.19 Billion | 947.77 Million | 1.06 Billion |
| Long-Term Debt | 3.75 Billion | 3.34 Billion | 1.58 Billion | 488.36 Million | 430.5 Million | 746 Million |
| Deferred Revenue Non Current | 35.79 Million | 30.29 Million | 25.98 Million | 20.29 Million | 25.83 Million | 23.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 1.75 Billion | 1.55 Billion | 648.75 Million | 472.69 Million | 276.14 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.57 Billion | 2.84 Billion | 4.35 Billion | 2.75 Billion | 2.3 Billion | 2.47 Billion |
| Stock Holders Equity | 1.42 Billion | 1.76 Billion | 3.31 Billion | 2.72 Billion | 2.15 Billion | 2.34 Billion |
| Common Stock | 769.16 Million | 769.16 Million | 769.16 Million | 769.16 Million | 651.02 Million | 654.73 Million |
| Retained Earnings | -1.11 Billion | -767.53 Million | -152.61 Million | 43.7 Million | -15.52 Million | 168.86 Million |
| Accumulated other comprehensive income | 86.5 Million | 83.85 Million | 50.12 Million | 88.52 Million | 79.71 Million | 1.51 Billion |
| Common Stock Equity | 1.42 Billion | 1.76 Billion | 3.31 Billion | 2.72 Billion | 2.15 Billion | 2.34 Billion |
| Capital Lease Obligation | 838 Million | 138.39 Million | 84.84 Million | 657.68 Million | 471.89 Million | 276.14 Million |
| Total Investments | 589.01 Million | 375.39 Million | 408.73 Million | 492.64 Million | 103.84 Million | 52.68 Million |
| Total Debt | 7.35 Billion | 4.66 Billion | 3.56 Billion | 1.98 Billion | 2.3 Billion | 2.35 Billion |
| Net Debt | 5.43 Billion | 3.32 Billion | 2.61 Billion | 334.33 Million | 1.38 Billion | 1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.73 Billion | 14.29 Billion | 13.63 Billion | 13.44 Billion | 13.44 Billion | 12.68 Billion |
| Total Current Assets | 6.07 Billion | 5.64 Billion | 5.41 Billion | 5.31 Billion | 5.31 Billion | 4.74 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.39 Billion | 1.68 Billion | 1.92 Billion | 1.92 Billion | 966.08 Million |
| Cash and Cash Equivalents | 1.36 Billion | 1.39 Billion | 1.68 Billion | 1.92 Billion | 1.92 Billion | 966.08 Million |
| Short Term Investments | -164.5 Million | -279.23 Million | - | - | - | -277.59 Million |
| Net Receivables | 3.79 Billion | 3.41 Billion | 2.85 Billion | 2.78 Billion | 2.78 Billion | 2.43 Billion |
| Inventory | 624.85 Million | 552.1 Million | 609.01 Million | 599.44 Million | 599.44 Million | 1.13 Billion |
| Other Current Assets | 4.07 Billion | 285.42 Million | 266.21 Million | 13.99 Million | 13.99 Million | 207.06 Million |
| Total Non-Current Assets | 8.66 Billion | 8.65 Billion | 8.22 Billion | 8.12 Billion | 8.12 Billion | 7.93 Billion |
| Net PPE | 7.1 Billion | 7.08 Billion | 6.58 Billion | 6.56 Billion | 6.56 Billion | 6.23 Billion |
| Good Will And Intangible Assets | 776.86 Million | 794.88 Million | 789.66 Million | 802.33 Million | 802.33 Million | 825.8 Million |
| Good Will | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million |
| Intangible Assets | 773.53 Million | 791.55 Million | 786.34 Million | 799.01 Million | 799.01 Million | 822.48 Million |
| Long-Term Investments | 490.82 Million | 608.62 Million | 579.33 Million | 589.01 Million | 589.01 Million | 640.19 Million |
| Tax Assets | 146.6 Million | 134.51 Million | 126.51 Million | 127.2 Million | 127.2 Million | 137.63 Million |
| Other Non Current Assets | 142.94 Million | 32.65 Million | 134.84 Million | 41.97 Million | 41.97 Million | 94.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.33 Billion | 11.82 Billion | 11.1 Billion | 10.83 Billion | 10.83 Billion | 9.99 Billion |
| Total Current Liabilities | 6.27 Billion | 5.63 Billion | 4.55 Billion | 5.49 Billion | 5.49 Billion | 4.42 Billion |
| Account Payables | 3.07 Billion | 2.94 Billion | 2.37 Billion | 2.31 Billion | 2.31 Billion | 2.35 Billion |
| Tax Payables | 28.03 Million | 19.07 Million | 20.22 Million | 12.31 Million | 12.31 Million | 37.63 Million |
| Short Term Debt | 550.74 Million | 2.01 Billion | 1.88 Billion | 2.75 Billion | 2.75 Billion | 1.7 Billion |
| Deferred Revenue | 11.34 Million | 212.77 Million | 2.19 Million | 3.77 Million | 3.77 Million | 136.97 Million |
| Other Current Liabilities | 2.64 Billion | 463.73 Million | 288.45 Million | 417.3 Million | 417.3 Million | 225.81 Million |
| Total Non Current Liabilities | 6.05 Billion | 6.19 Billion | 6.55 Billion | 5.33 Billion | 5.33 Billion | 5.56 Billion |
| Long-Term Debt | 5.37 Billion | 5.38 Billion | 5.43 Billion | 3.75 Billion | 3.75 Billion | 4.12 Billion |
| Deferred Revenue Non Current | 34.64 Million | 35.33 Million | 36.7 Million | 35.79 Million | 35.79 Million | 30.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 606.29 Million | 723.74 Million | 1.03 Billion | 1.49 Billion | 1.49 Billion | 1.37 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.4 Billion | 2.47 Billion | 2.52 Billion | 2.57 Billion | 2.57 Billion | 2.68 Billion |
| Stock Holders Equity | 1.16 Billion | 1.24 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.55 Billion |
| Common Stock | 769.16 Million | 769.16 Million | 769.16 Million | 769.16 Million | 769.16 Million | 769.16 Million |
| Retained Earnings | -1.36 Billion | -1.29 Billion | -1.18 Billion | -1.11 Billion | -1.11 Billion | -979.06 Million |
| Accumulated other comprehensive income | 1.76 Billion | 87.63 Million | 1.76 Billion | 86.5 Million | 86.5 Million | 1.76 Billion |
| Common Stock Equity | 1.16 Billion | 1.24 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.55 Billion |
| Capital Lease Obligation | 148.83 Million | 148.02 Million | 344.17 Million | 838 Million | 838 Million | 147.48 Million |
| Total Investments | 326.32 Million | 329.38 Million | 579.33 Million | 589.01 Million | 589.01 Million | 362.59 Million |
| Total Debt | 5.92 Billion | 7.4 Billion | 7.66 Billion | 7.35 Billion | 7.35 Billion | 5.83 Billion |
| Net Debt | 4.56 Billion | 6.01 Billion | 5.97 Billion | 5.43 Billion | 5.43 Billion | 4.86 Billion |
APN
CLW
601827
NVNI
IC8
1020