Shanxi Road & Bridge Co.,Ltd. (000755.SZ)

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000755.SZ
Financials

4.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	838.073	594.548	763.024	318.71	484.689	901.278	169.704	701.261	866.012	660.691	482.94	722.52	863.42	475.693	184.465	248.61	483.549	429.688	281.631	320.205	230.198	79.034	214.064	288.019	117.858	241.911	285.854	32.226	67.209	16.962
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.3	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	22	20	0	0	0	0
Cash and Short Term Investments Numbers are in millions	838.073	594.548	763.024	318.71	484.689	901.278	169.704	701.261	866.012	660.691	482.94	722.52	863.42	475.693	184.465	248.61	483.549	429.688	281.631	320.205	230.198	79.034	214.064	288.019	139.858	261.911	285.854	32.226	67.209	16.962
Net Receivables Numbers are in millions	92.553	188.606	128.699	242.148	105.761	58.868	0	94.439	150.984	171.39	257.617	335.585	376.304	420.669	186.57	52.118	0.721	59.526	106.356	135.045	144.461	116.577	8.559	4.327	11.581	19.17	18.747	0	0	29.67
Inventory Numbers are in millions	1.571	0.638	1.044	1.337	0.546	0.788	138.418	344.806	400.896	457.708	622.925	698.459	847.55	586.549	331.612	336.461	300.209	200.008	195.93	163.679	119.166	96.139	58.103	61.702	56.272	45.589	39.828	50.942	47.408	21.02
Other Current Assets Numbers are in millions	6.507	79.117	10.508	6.45	14.988	11.229	224.221	225.817	292.509	308.207	182.732	317.895	311.63	357.1	197.519	265.956	337.943	183.821	87.946	109.249	58.258	24.608	122.547	205.159	236.786	189.059	137.048	68.502	76.725	60.12
Total Current Assets Numbers are in millions	938.704	709.691	903.275	461.141	605.984	972.164	698.498	1,283.477	1,606.113	1,497.256	1,546.215	1,965.306	2,390.467	1,834.836	938.239	851.027	1,122.423	813.517	670.867	728.466	552.083	316.358	403.272	559.207	444.497	508.831	468.551	151.67	191.343	98.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.157	73.854	64.238	11.299	14.629	8.495	1,158.95	3,707.764	4,013.721	4,235.278	4,927.42	5,003.444	4,670.702	4,329.979	3,612.155	3,400.21	2,998.631	2,595.469	2,049.399	1,877.361	1,675.195	1,242.653	969.88	704.451	589.687	359.147	309.684	221.218	139.801	70.137
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,660.193	11,917.231	12,439.215	7,632.112	7,904.195	8,172.062	136.5	149.925	142.371	149.529	156.079	163.346	119.819	113.082	40.108	43.092	46	21.288	23.666	14.415	15.878	16.787	21.844	15.112	17.191	7.015	8.216	9.417	10.617	0.528
Goodwill and Intangible Assets Numbers are in millions	11,660.193	11,917.231	12,439.215	7,632.112	7,904.195	8,172.062	136.5	149.925	142.371	149.529	156.079	163.346	119.819	113.082	40.108	43.092	46	21.288	23.666	14.415	15.878	16.787	21.844	15.112	17.191	7.015	8.216	9.417	10.617	0.528
Long Term Investments Numbers are in millions	0	0	28	0	28	0	0	0	0	0	25.234	28.934	0	0	0	0	0	0	0	0	0	0	0	0	-9.92	-9.92	0	0	0	0
Tax Assets Numbers are in millions	23.095	9.665	3.892	1.813	0.029	0.024	0.006	0.022	0.011	2.873	2.562	13.394	15.001	19.456	13.851	26.848	13.939	0	0	0	0	0	0	0	22	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.05	16	0	28	0	28	10.253	10.466	14.299	19.798	61.808	8.37	10.08	10.08	10.08	13.481	13.481	13.481	13.481	13.481	13.481	19.985	13.467	25.133	10.875	20	10.08	10.08	0	0.149
Total Non-Current Assets Numbers are in millions	11,805.496	12,016.75	12,535.345	7,673.224	7,946.852	8,208.581	1,305.708	3,868.177	4,170.402	4,407.479	5,173.102	5,217.487	4,815.602	4,472.597	3,676.193	3,483.631	3,072.051	2,630.238	2,086.546	1,905.257	1,704.554	1,279.424	1,005.191	744.696	629.833	376.242	327.98	240.715	150.419	70.813
Total Assets Numbers are in millions	12,744.199	12,726.441	13,438.62	8,134.365	8,552.836	9,180.746	2,004.206	5,151.654	5,776.516	5,904.735	6,719.317	7,182.792	7,206.069	6,307.433	4,614.433	4,334.657	4,194.474	3,443.755	2,757.413	2,633.724	2,256.637	1,595.782	1,408.463	1,303.902	1,074.331	885.073	796.53	392.385	341.761	168.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295.296	345.132	310.016	299.667	255.158	521.925	878.067	2,132.259	1,697.141	1,032.208	1,051.868	1,089.697	930.112	691.646	263.62	85.925	247.657	212.996	98.46	115.261	73.624	75.28	47.494	23.283	28.62	25.612	31.925	30.202	20.72	8.782
Short Term Debt Numbers are in millions	0	0	0	0	288.889	0	15	1,580	1,841	2,011.47	2,252.354	3,120.361	2,314	2,378.481	1,436.59	1,140	833.76	1,065.4	820.5	949.98	627.934	340.98	140.98	181.98	143.3	174.5	78.78	88.38	57.05	39.83
Tax Payables Numbers are in millions	47.982	36.187	57.962	14.983	41.37	17.267	20.066	32.936	24.253	26.524	17.536	16.608	17.291	16.132	11.044	63.865	178.814	74.118	43.934	23.853	15.359	20.962	13.433	15.764	13.204	25.594	23.113	13.778	6.137	5.45
Deferred Revenue Numbers are in millions	0	2.254	1,096.776	1,586.52	1,626.114	17.267	780.815	479.136	401.309	281.754	901.774	137.081	130.958	274.455	85.917	109.12	227.544	109.27	71.439	87.698	58.07	79.262	58.975	60.823	42.426	58.232	49.693	58.475	40.153	7.676
Other Current Liabilities Numbers are in millions	773.621	1,060.952	294.737	1,926.41	1,586.14	2,076.694	2,057.688	60.256	551.707	717.064	1,110.751	286.678	1,303.401	366.862	107.877	521.42	98.426	79.575	154.719	94.011	52.38	142.663	121.23	60.7	32.081	53.67	109.518	47.799	37.895	10.845
Total Current Liabilities Numbers are in millions	1,116.899	1,408.402	1,759.491	2,244.847	2,171.556	2,633.153	1,240.685	4,284.587	4,114.101	3,787.266	4,432.509	4,513.345	4,564.804	3,453.122	1,819.131	1,811.211	1,358.658	1,432.088	1,117.612	1,183.104	769.297	614.599	323.137	271.184	217.205	279.376	243.336	180.158	121.801	64.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,626.717	6,849.658	7,573.579	4,714.092	4,586.448	5,501.13	5,929.967	271.958	376.526	321.629	766.923	635.47	264.08	518.07	575.5	342.09	609.44	662.7	425.705	282	412	97	207.4	171.2	193.1	4.8	14	51.264	65	19.922
Deferred Revenue Non-Current Numbers are in millions	1.959	2.449	2.938	3.428	0	0	36.817	68.141	57.41	36.035	30.261	0	-2.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.746	4.011	0	-3.428	0	0	-28.87	56.618	212.786	110.089	2.273	2.828	2.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.196	255.013	0	10.54	579.529	0	-5,864.28	68.141	57.41	41.035	5	63.233	53.654	46.077	48.291	11.582	20.601	13.5	11	62.74	3	3	3	2.411	2.093	0.063	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,675.619	6,777.725	7,576.517	4,724.632	5,165.977	5,501.13	65.687	340.099	433.937	362.664	804.458	701.531	320.32	564.147	623.791	353.672	630.041	676.2	436.705	344.74	415	100	210.4	173.611	195.193	4.863	14	51.264	65	19.922
Total Liabilities Numbers are in millions	7,792.518	8,186.127	9,336.008	6,969.479	7,337.534	8,134.283	1,306.373	4,624.686	4,548.038	4,149.93	5,236.966	5,214.876	4,885.124	4,017.269	2,442.922	2,164.883	1,988.699	2,108.288	1,554.317	1,527.844	1,184.297	714.599	533.537	444.795	412.399	284.239	257.336	231.422	186.801	84.83
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,467.31	1,467.31	1,467.31	469.265	469.265	469.265	469.265	469.265	469.265	469.265	469.265	469.265	469.265	469.265	469.265	469.265	391.054	311.054	311.054	311.054	311.054	277.714	277.714	277.714	252	252	180	120	120	63.202
Retained Earnings Numbers are in millions	441.48	0.946	-436.755	-759.414	-708.998	-858.822	-1,085.791	-1,191.896	-516.986	-11.763	-70.356	309.228	599.239	574.278	544.943	540.326	594.6	347.657	228.308	170.067	142.612	117.357	103.39	101.053	99.092	62.795	44.787	-1.646	-1.582	17.729
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	278.746	278.746	278.746	362.877	343.861	344.651	278.486	278.571	1.213	14.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,042.891	3,072.057	2,793.31	3,316.359	1,294.524	931.646	776.138	1,261.696	983.21	983.21	1,016.345	1,166	1,147.692	1,140.515	1,152.015	1,159.778	1,214.625	669.968	656.677	617.604	611.177	443.899	469.75	471.849	292.45	285.56	314.408	42.609	36.542	3.156
Total Shareholders Equity Numbers are in millions	4,951.681	4,540.313	4,102.612	1,164.886	1,215.303	1,046.463	682.722	539.065	1,214.06	1,719.974	1,561.464	1,944.493	2,216.196	2,184.057	2,166.222	2,164.269	2,199.293	1,328.679	1,196.039	1,098.723	1,064.842	873.684	850.854	840.073	643.542	600.834	539.194	160.962	154.96	84.087
Total Equity Numbers are in millions	4,951.681	4,540.313	4,102.612	1,164.886	1,215.303	1,046.463	697.834	526.968	1,228.478	1,754.805	1,482.351	1,967.917	2,320.945	2,290.164	2,171.51	2,169.775	2,205.775	1,335.467	1,203.096	1,105.879	1,072.34	881.182	874.926	859.107	661.932	600.834	539.194	160.962	154.96	84.087
Total Liabilities & Shareholders Equity Numbers are in millions	12,744.199	12,726.441	13,438.62	8,134.365	8,552.836	9,180.746	2,004.206	5,151.654	5,776.516	5,904.735	6,719.317	7,182.792	7,206.069	6,307.433	4,614.433	4,334.657	4,194.474	3,443.755	2,757.413	2,633.724	2,256.637	1,595.782	1,408.463	1,303.902	1,074.331	885.073	796.53	392.385	341.761	168.916

Shanxi Road & Bridge Co.,Ltd.

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