Anshan Senyuan Road and Bridge Co., Ltd (300210.SZ)
CNY 11.5
(2.31%)
CNY 11.5
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.19 Billion | 1.49 Billion | 1.79 Billion | 1.82 Billion | 2.24 Billion |
| Total Current Assets | 491.4 Million | 593.89 Million | 721.38 Million | 962.31 Million | 972.89 Million | 1.2 Billion |
| Cash And Short Term Investments | 141.79 Million | 46.73 Million | 87.83 Million | 143.14 Million | 193.74 Million | 195.48 Million |
| Cash and Cash Equivalents | 141.79 Million | 46.73 Million | 87.83 Million | 143.14 Million | 193.74 Million | 195.48 Million |
| Short Term Investments | 1.00 | -9.89 Million | -24.91 Million | -35.42 Million | -40.42 Million | -134.13 Million |
| Net Receivables | 139.57 Million | 258.83 Million | 293.19 Million | 398.94 Million | 340.23 Million | 622.62 Million |
| Inventory | 155.79 Million | 272.52 Million | 297.03 Million | 358.62 Million | 430.52 Million | 382.34 Million |
| Other Current Assets | 15.03 Million | 15.79 Million | 43.32 Million | 61.61 Million | 8.39 Million | 8.47 Million |
| Total Non-Current Assets | 583.86 Million | 596.41 Million | 769.84 Million | 829.48 Million | 850.61 Million | 1.03 Billion |
| Net PPE | 345.11 Million | 312.64 Million | 335.95 Million | 303.58 Million | 308.7 Million | 328.77 Million |
| Good Will And Intangible Assets | 66.66 Million | 71.56 Million | 77.64 Million | 81.81 Million | 86.51 Million | 95.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.66 Million | 71.56 Million | 77.64 Million | 81.81 Million | 86.51 Million | 95.15 Million |
| Long-Term Investments | 155.52 Million | 196.61 Million | 283.28 Million | 338.46 Million | 326.29 Million | 508.78 Million |
| Tax Assets | 11.89 Million | -196.61 Million | 44.34 Million | 59.39 Million | 64.19 Million | 27.47 Million |
| Other Non Current Assets | 4.65 Million | 212.21 Million | 28.61 Million | 46.22 Million | 64.91 Million | 73.81 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 619.84 Million | 620.41 Million | 676.96 Million | 785.54 Million | 940.99 Million | 1.04 Billion |
| Total Current Liabilities | 550.87 Million | 548.41 Million | 604.61 Million | 711.46 Million | 876.24 Million | 918.59 Million |
| Account Payables | 95.75 Million | 103.91 Million | 107.82 Million | 172.2 Million | 135.09 Million | 246.23 Million |
| Tax Payables | 8.66 Million | 19.26 Million | 13.15 Million | 15.42 Million | 19.28 Million | 17.92 Million |
| Short Term Debt | 274.07 Million | 313.22 Million | 352.37 Million | 431.25 Million | 608.9 Million | 589.81 Million |
| Deferred Revenue | 178.75 Million | 128.12 Million | 136.96 Million | 107.46 Million | 110.81 Million | 75.06 Million |
| Other Current Liabilities | 2.3 Million | 3.14 Million | 7.44 Million | 541.98 Thousand | 21.42 Million | 7.48 Million |
| Total Non Current Liabilities | 68.96 Million | 72 Million | 72.34 Million | 74.08 Million | 64.74 Million | 123.74 Million |
| Long-Term Debt | 1.00 | 1.00 | 1.00 | 1.00 | 17.97 Million | 74.41 Million |
| Deferred Revenue Non Current | 60.54 Million | 61.88 Million | 64.29 Million | 67.32 Million | 40.35 Million | 42.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.37 Million | 8.79 Million | 6.66 Million | 5.29 Million | 4.86 Million | 4.94 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 455.42 Million | 569.89 Million | 814.27 Million | 1 Billion | 882.52 Million | 1.2 Billion |
| Stock Holders Equity | 454.82 Million | 569.19 Million | 813.29 Million | 996.69 Million | 872.61 Million | 1.19 Billion |
| Common Stock | 484.21 Million | 484.21 Million | 484.21 Million | 484.21 Million | 484.21 Million | 484.21 Million |
| Retained Earnings | -283.13 Million | -168.47 Million | 76.38 Million | 259.67 Million | 147.09 Million | 466.09 Million |
| Accumulated other comprehensive income | 7.19 Million | 59.92 Million | 59.16 Million | 59.27 Million | 47.77 Million | 47.8 Million |
| Common Stock Equity | 454.82 Million | 569.19 Million | 813.29 Million | 996.69 Million | 872.61 Million | 1.19 Billion |
| Capital Lease Obligation | - | - | - | - | 71.86 Million | 74.41 Million |
| Total Investments | 155.52 Million | 186.72 Million | 258.36 Million | 303.03 Million | 285.87 Million | 374.65 Million |
| Total Debt | 274.07 Million | 313.22 Million | 352.37 Million | 431.25 Million | 626.88 Million | 664.22 Million |
| Net Debt | 132.27 Million | 266.49 Million | 264.54 Million | 288.1 Million | 433.13 Million | 468.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 950.57 Million | 974.6 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Total Current Assets | 391.69 Million | 406.98 Million | 504.04 Million | 491.4 Million | 491.4 Million | 462.54 Million |
| Cash And Short Term Investments | 28.01 Million | 49.78 Million | 173.15 Million | 141.79 Million | 141.79 Million | 14.01 Million |
| Cash and Cash Equivalents | 28.01 Million | 49.78 Million | 173.15 Million | 141.79 Million | 141.79 Million | 14.01 Million |
| Short Term Investments | -11.07 Million | -11.59 Million | - | 1.00 | 1.00 | -11.36 Million |
| Net Receivables | 140.84 Million | 166.07 Million | 162.79 Million | 139.57 Million | 139.57 Million | 223.19 Million |
| Inventory | 177.34 Million | 181.61 Million | 145.91 Million | 155.79 Million | 155.79 Million | 204.97 Million |
| Other Current Assets | 149.99 Million | 9.5 Million | 22.18 Million | 15.03 Million | 15.03 Million | 20.35 Million |
| Total Non-Current Assets | 558.87 Million | 567.62 Million | 574.01 Million | 583.86 Million | 583.86 Million | 611.31 Million |
| Net PPE | 323.69 Million | 330.75 Million | 337.9 Million | 345.11 Million | 345.11 Million | 335.2 Million |
| Good Will And Intangible Assets | 64.35 Million | 65.14 Million | 65.44 Million | 66.66 Million | 66.66 Million | 67.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.35 Million | 65.14 Million | 65.44 Million | 66.66 Million | 66.66 Million | 67.87 Million |
| Long-Term Investments | 166.94 Million | 167.46 Million | 166.82 Million | 155.52 Million | 155.52 Million | 191.46 Million |
| Tax Assets | 2.00 | -167.46 Million | 2.00 | 11.89 Million | 11.89 Million | -191.46 Million |
| Other Non Current Assets | 3.88 Million | 171.72 Million | 3.85 Million | 4.65 Million | 4.65 Million | 208.23 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 533.32 Million | 554.47 Million | 638.71 Million | 619.84 Million | 619.84 Million | 539.66 Million |
| Total Current Liabilities | 465.41 Million | 486.21 Million | 570.1 Million | 550.87 Million | 550.87 Million | 471.73 Million |
| Account Payables | 74.67 Million | 74.5 Million | 87.06 Million | 95.75 Million | 95.75 Million | 79.53 Million |
| Tax Payables | 7.34 Million | 6.08 Million | 6.74 Million | 8.66 Million | 8.66 Million | 9.62 Million |
| Short Term Debt | 144 Million | 176.2 Million | 255.82 Million | 274.07 Million | 274.07 Million | 281.76 Million |
| Deferred Revenue | 16.32 Million | 232.86 Million | 9.55 Million | 178.75 Million | 178.75 Million | 109.56 Million |
| Other Current Liabilities | 230.42 Million | 2.65 Million | 217.66 Million | 2.3 Million | 2.3 Million | 866.11 Thousand |
| Total Non Current Liabilities | 67.9 Million | 68.25 Million | 68.61 Million | 68.96 Million | 68.96 Million | 67.93 Million |
| Long-Term Debt | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Deferred Revenue Non Current | 59.53 Million | 59.86 Million | 60.2 Million | 60.54 Million | 60.54 Million | 60.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.37 Million | 7.37 Million | 7.37 Million | 7.37 Million | 7.37 Million | 5.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 417.25 Million | 420.13 Million | 439.34 Million | 455.42 Million | 455.42 Million | 534.18 Million |
| Stock Holders Equity | 416.69 Million | 419.55 Million | 438.78 Million | 454.82 Million | 454.82 Million | 533.57 Million |
| Common Stock | 484.21 Million | 484.21 Million | 484.21 Million | 484.21 Million | 484.21 Million | 484.21 Million |
| Retained Earnings | -321.38 Million | -318.45 Million | -299.16 Million | -283.13 Million | -283.13 Million | -203.93 Million |
| Accumulated other comprehensive income | 253.86 Million | 60.26 Million | 253.73 Million | 7.19 Million | 7.19 Million | 253.28 Million |
| Common Stock Equity | 416.69 Million | 419.55 Million | 438.78 Million | 454.82 Million | 454.82 Million | 533.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 155.86 Million | 155.86 Million | 166.82 Million | 155.52 Million | 155.52 Million | 180.09 Million |
| Total Debt | 144 Million | 176.2 Million | 255.82 Million | 274.07 Million | 274.07 Million | 281.76 Million |
| Net Debt | 115.98 Million | 126.41 Million | 82.66 Million | 132.27 Million | 132.27 Million | 267.74 Million |
ITOEF
000534
6364
6189
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