Shanxi Road & Bridge Co.,Ltd. (000755.SZ) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	994.466	1,094.661	1,012.458	838.073	1,043.235	817.698	792.728	636.723	609.802	816.301	985.39	763.024	2,089.18	316.281	374.193	318.71	397.244	294.637	444.063	484.689	677.975	641.634	844.309	901.278	845.434	1.215	86.393	169.704	570.821	862.098	924.487	701.261	790.758	613.913	728.641	866.012	852.79	865.585	827.312	660.691	572.172	317.426	450.817	482.94	363.358	694.237	675.482	722.52	712.589	479.259	640.324	863.42	703.763	500.131	439.588	475.693	578.095	704.898	179.904	184.465	231.169	428.087	340.701	248.61	251.397	262.904	530.575	483.549	601.2	776.302	966.667	429.688	580.78	244.033	267.553	281.631	297.859	254.253	163.969	320.205	206.344	289.705	200.38	230.198	249.105	201.057	87.992	79.034	131.575	198.587	234.686	214.064	114.941	288.019	291.352	117.858	251.77	241.911	205.075	285.854	0	32.226
Short Term Investments 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	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	0.008	0.008	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	0	0	22	22	20	20	60	0	0	0
Cash and Short Term Investments Numbers are in millions	994.466	1,094.661	1,012.458	838.073	1,043.235	817.698	792.728	636.723	609.802	816.301	985.39	763.024	2,089.18	316.281	374.193	318.71	397.244	294.637	444.063	484.689	677.975	641.634	844.309	901.278	845.434	1.215	86.393	169.704	570.821	862.098	924.487	701.261	790.758	613.913	728.641	866.012	852.79	865.585	827.312	660.691	572.172	317.426	450.817	482.94	363.358	694.237	675.482	722.52	712.589	479.259	640.324	863.42	703.763	500.131	439.588	475.693	578.095	704.898	179.904	184.465	231.169	428.087	340.701	248.61	251.397	262.904	530.575	483.549	601.2	776.302	966.667	429.688	580.78	244.033	267.553	281.631	297.859	254.253	163.969	320.205	206.344	289.705	200.38	230.198	249.105	201.057	87.992	79.034	131.575	198.587	234.686	214.064	114.941	288.019	313.352	139.858	271.77	261.911	265.075	285.854	0	32.226
Net Receivables Numbers are in millions	55.183	99.8	102.299	95.299	128.725	92.879	110.926	112.449	73.446	109.587	105.656	128.699	198.374	120.398	108.204	137.604	104.902	180.124	57.349	105.761	140.323	69.927	61.608	58.868	323.462	0	0	152.113	103.558	84.453	140.663	94.439	132.874	122.647	144.663	150.984	162.733	217.849	193.498	171.39	255.447	419.036	270.64	257.617	253.483	227.29	173.881	226.432	852.778	577.487	466.652	367.867	460.446	921.158	382.583	415.495	247.96	163.247	206.262	224.643	171.346	156.359	138.054	91.037	125.185	0	127.791	338.656	220.468	186.069	197.436	83.43	125.699	136.63	158.804	148.191	164.015	139.348	198.506	188.876	154.047	107.543	122.773	144.461	102.537	91.324	104.228	116.577	119.654	105.957	91.391	8.559	0	4.327	12.677	11.581	14.558	19.17	4.827	18.747	0	0
Inventory Numbers are in millions	1.186	1.305	1.306	1.571	1.451	1.45	0.614	0.638	1.153	0.821	1.134	1.044	0.876	1.38	1.34	1.337	1.356	1.004	0.546	0.546	0.557	0.538	0.784	0.788	1.203	0	141.962	138.418	401.784	355.241	358.635	344.806	383.591	387.917	392.731	400.896	455.279	472.667	509.761	457.708	502.371	460.382	460.906	622.925	607.482	684.614	735.419	698.459	1,010.913	984.37	902.713	847.55	629.934	722.754	610.587	586.549	503.712	370.322	386	331.612	341.896	323.326	269.128	336.461	421.894	382.904	329.961	300.209	205.869	201.362	182.736	200.008	179.175	197.088	301.985	195.93	208.179	197.566	146.324	163.679	151.664	158.435	181.435	119.166	124.654	132.016	103.086	96.139	74.85	67.635	61.71	58.103	62.342	61.702	57.552	56.272	47.368	45.589	34.245	39.828	0	50.942
Other Current Assets Numbers are in millions	21.678	22.424	5.606	6.507	5.984	5.745	6.66	79.117	5.889	5.995	10.617	10.508	12.32	8.698	9.336	11.021	9.321	8.555	10.738	14.988	7.787	9.64	8.849	11.229	6.665	1,557.828	167.061	980.859	225.183	123.31	79.241	225.817	135.984	206.945	266.286	188.221	179.192	172.639	328.928	207.467	296.668	314.265	155.492	182.732	262.617	457.65	345.566	317.895	408.791	473.427	510.79	311.63	352.149	447.919	553.915	357.1	503.118	240.142	135.512	197.519	137.302	163.719	161.602	174.919	306.604	378.462	297.696	338.664	166.006	125.741	65.228	100.392	105.158	74.867	69.371	45.114	77.725	87.154	64.875	55.707	103.63	82.207	24.331	58.258	45.485	40.695	34.023	24.608	36.05	22.501	21.158	122.547	182.603	205.159	203.793	236.786	235.698	189.059	183.157	137.048	491.999	68.502
Total Current Assets Numbers are in millions	1,072.512	1,218.191	1,121.668	938.704	1,177.967	914.989	909.283	828.926	688.961	932.703	1,101.611	903.275	2,300.749	446.757	491.746	461.141	511.241	484.321	510.144	605.984	826.642	721.739	915.55	972.164	1,176.766	1,559.043	395.416	698.498	1,197.789	1,425.103	1,503.026	1,283.477	1,506.046	1,269.517	1,532.321	1,606.113	1,649.994	1,728.74	1,859.499	1,497.256	1,626.658	1,511.11	1,337.855	1,546.215	1,486.941	1,898.736	1,930.349	1,965.306	2,576.776	2,514.544	2,520.479	2,390.467	2,146.292	2,144.647	1,986.673	1,834.836	1,832.885	1,478.61	907.678	938.239	881.714	1,071.491	909.485	851.027	1,105.081	1,024.27	1,286.022	1,122.423	1,193.543	1,289.473	1,412.067	813.517	990.813	652.617	797.711	670.867	747.778	678.321	573.674	728.466	615.686	637.891	528.919	552.083	521.78	465.092	329.328	316.358	362.129	394.68	408.945	403.272	359.886	559.207	587.375	444.497	569.394	508.831	487.304	468.551	491.999	151.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.238	96.848	99.226	102.157	83.959	83.869	72.979	76.116	68.712	63.636	62.085	64.238	45.917	9.7	10.395	11.299	12.2	13.136	13.665	14.629	13.348	8.373	7.919	8.495	7.276	0.001	1,139.987	1,158.95	3,516.894	3,582.703	3,649.092	3,707.764	3,829.094	3,888.416	3,949.049	4,013.721	3,915.085	3,971.751	4,028.377	4,235.278	4,275.487	4,312.098	4,351.871	4,927.42	4,966.008	4,946.73	5,010.258	5,003.444	4,922.058	4,930.174	4,716.89	4,670.702	4,487.28	4,436.206	4,416.009	4,329.979	4,245.111	3,694.743	3,677.059	3,612.155	3,610.463	3,447.913	3,436.709	3,400.21	3,393.16	3,290.32	3,154.865	2,998.631	2,905.666	2,770.74	2,676.62	2,595.469	2,460.882	2,247.982	2,108.654	2,049.399	1,990.521	1,947.948	1,935.837	1,877.361	1,848.474	1,805.098	1,722.084	1,675.195	1,606.829	1,488.684	1,368.379	1,242.653	1,167.678	1,107.596	1,017.884	969.88	886.808	704.451	641.066	589.687	398.299	359.147	326.701	309.684	245.205	221.218
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,263.634	11,396.447	11,527.727	11,660.193	11,512.498	11,646.092	11,793.932	12,237.107	12,071.745	12,190.733	12,322.297	12,439.215	12,582.692	7,494.408	7,563.26	7,632.112	7,700.133	7,768.153	7,836.174	7,904.195	7,971.092	8,037.988	8,103.732	8,172.062	8,185.037	0	134.92	136.5	147.575	148.192	149.308	149.925	143.988	145.629	147.221	142.371	144.034	145.871	147.7	149.529	151.359	153.009	154.22	156.079	158.646	160.437	162.326	163.346	163.448	131.546	119.192	119.819	109.991	111.011	112.039	113.082	37.699	38.242	39.175	40.108	40.791	41.607	42.349	43.092	43.845	44.591	45.258	46	19.504	20.099	20.693	21.288	21.984	22.544	23.126	23.666	13.419	13.751	14.272	14.415	14.842	15.147	15.502	15.878	16.386	16.191	16.577	16.787	14.62	14.428	14.837	21.844	14.289	15.112	15.925	17.191	5.936	7.015	7.126	8.216	0	9.417
Goodwill and Intangible Assets Numbers are in millions	11,263.634	11,396.447	11,527.727	11,660.193	11,512.498	11,646.092	11,793.932	12,237.107	12,071.745	12,190.733	12,322.297	12,439.215	12,582.692	7,494.408	7,563.26	7,632.112	7,700.133	7,768.153	7,836.174	7,904.195	7,971.092	8,037.988	8,103.732	8,172.062	8,185.037	0	134.92	136.5	147.575	148.192	149.308	149.925	143.988	145.629	147.221	142.371	144.034	145.871	147.7	149.529	151.359	153.009	154.22	156.079	158.646	160.437	162.326	163.346	163.448	131.546	119.192	119.819	109.991	111.011	112.039	113.082	37.699	38.242	39.175	40.108	40.791	41.607	42.349	43.092	43.845	44.591	45.258	46	19.504	20.099	20.693	21.288	21.984	22.544	23.126	23.666	13.419	13.751	14.272	14.415	14.842	15.147	15.502	15.878	16.386	16.191	16.577	16.787	14.62	14.428	14.837	21.844	14.289	15.112	15.925	17.191	5.936	7.015	7.126	8.216	0	9.417
Long Term Investments Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	28	-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	26.277	24.095	23.526	25.234	27.036	27.416	30.546	28.934	0	0	0	0	0	38.13	38.13	0	0	0	0	0	13.473	13.473	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	0	0	-9.92	-9.92	24.273	-9.92	-38.075	0	0	0
Tax Assets Numbers are in millions	21.668	21.669	23.088	23.095	12.95	12.95	9.665	0	4.127	4.127	3.892	3.892	1.338	0.013	0.013	1.813	0.023	0.023	0.029	0.029	0.009	0.009	0.024	0.024	0.022	0	0	0.006	0.022	0	0	0.022	0	0	-0.031	0.011	2.711	2.696	2.71	2.873	2.668	2.655	2.583	2.562	9.47	12.004	13.608	13.394	14.987	14.987	15.001	15.001	19.456	19.456	19.456	19.456	13.851	13.851	13.851	13.851	26.848	26.848	26.848	26.848	13.941	13.941	13.939	13.939	10.442	10.442	10.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.399	22	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.712	3.687	19.721	20.05	16	16	16	26.224	28	28	28	0	28	28	28	28	28	28	28	28	28	28	28	28	28	0	0.617	10.253	10.833	10.833	9.309	10.466	14.368	14.368	14.368	14.299	16.858	16.858	16.858	19.798	0	0	0	61.808	24.651	33.404	12.396	8.37	25.234	10.08	75.08	10.08	38.13	1.528	1.528	10.08	10.08	112.08	10.08	10.08	0.008	0.008	13.481	13.481	13.481	13.481	13.481	13.481	13.481	13.481	13.481	13.481	13.481	13.481	15.267	13.481	17.481	17.481	13.481	13.481	13.481	13.481	13.481	13.481	15.621	29.349	17.425	19.985	21.549	21.154	30.717	13.467	24.852	25.133	10.875	10.875	20	20	60	10.08	29.727	10.08
Total Non-Current Assets Numbers are in millions	11,384.252	11,518.651	11,669.762	11,805.496	11,625.407	11,758.911	11,892.577	12,339.448	12,172.584	12,286.496	12,416.274	12,535.345	12,657.948	7,532.121	7,601.668	7,673.224	7,740.356	7,809.312	7,877.868	7,946.852	8,012.449	8,074.37	8,139.675	8,208.581	8,220.336	0.001	1,275.523	1,305.708	3,675.324	3,741.728	3,807.709	3,868.177	3,987.45	4,048.413	4,110.607	4,170.402	4,078.689	4,137.176	4,195.644	4,407.479	4,455.791	4,491.857	4,532.2	5,173.102	5,185.812	5,179.992	5,229.134	5,217.487	5,125.727	5,086.787	4,926.162	4,815.602	4,654.857	4,606.332	4,587.163	4,472.597	4,306.74	3,858.916	3,740.164	3,676.193	3,691.584	3,529.85	3,519.388	3,483.631	3,464.427	3,362.333	3,227.542	3,072.051	2,949.094	2,814.761	2,721.236	2,630.238	2,496.347	2,284.008	2,147.047	2,086.546	2,021.421	1,979.18	1,963.59	1,905.257	1,876.798	1,833.727	1,751.067	1,704.554	1,638.836	1,534.224	1,402.381	1,279.424	1,203.847	1,143.178	1,063.437	1,005.191	925.949	744.696	680.345	629.833	448.509	376.242	355.752	327.98	274.932	240.715
Total Assets Numbers are in millions	12,456.764	12,736.842	12,791.431	12,744.199	12,803.374	12,673.9	12,801.86	13,168.374	12,861.545	13,219.2	13,517.885	13,438.62	14,958.697	7,978.878	8,093.414	8,134.365	8,251.597	8,293.633	8,388.012	8,552.836	8,839.091	8,796.109	9,055.225	9,180.746	9,397.101	1,559.044	1,670.939	2,004.206	4,873.113	5,166.831	5,310.735	5,151.654	5,493.496	5,317.929	5,642.928	5,776.516	5,728.682	5,865.916	6,055.143	5,904.735	6,082.449	6,002.967	5,870.055	6,719.317	6,672.753	7,078.728	7,159.483	7,182.792	7,702.503	7,601.331	7,446.641	7,206.069	6,801.149	6,750.979	6,573.836	6,307.433	6,139.625	5,337.525	4,647.842	4,614.433	4,573.298	4,601.341	4,428.873	4,334.657	4,569.508	4,386.604	4,513.564	4,194.474	4,142.637	4,104.235	4,133.303	3,443.755	3,487.16	2,936.625	2,944.758	2,757.413	2,769.199	2,657.5	2,537.264	2,633.724	2,492.483	2,471.618	2,279.986	2,256.637	2,160.616	1,999.316	1,731.71	1,595.782	1,565.976	1,537.858	1,472.382	1,408.463	1,285.835	1,303.902	1,267.72	1,074.331	1,017.903	885.073	843.056	796.53	766.931	392.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	269.047	268.46	272.191	295.296	268.244	274.636	276.976	345.132	284.809	265.083	266.029	310.016	269.204	256.839	255.389	299.667	247.292	247.963	250.311	255.158	247.085	321.479	321.477	521.925	515.751	0	277.533	878.067	991.346	1,691.464	2,289.556	2,132.259	2,074.634	1,738.831	1,380.787	1,697.141	1,495.992	1,565.096	1,252.052	1,032.208	1,002.312	682.482	526.936	1,051.868	1,009.567	1,160.08	1,238.01	1,089.697	1,200.791	897.292	916.859	930.112	714.982	987.441	758.908	691.646	607.056	404.894	355.884	263.62	280.427	295.525	289.353	223.225	333.197	282.867	398.508	247.657	214.125	205.402	190.129	212.996	248.508	180.894	326.259	178.4	192.339	158.982	104.159	115.261	131.925	118.12	20.338	73.624	82.892	85.348	74.712	75.28	98.606	94.488	49.124	47.494	23.853	23.283	21.218	28.62	28.299	25.612	25.861	31.925	0	30.202
Short Term Debt Numbers are in millions	0	686.797	320.169	0	307.669	0	303.889	746.48	327.889	0	357.828	0	268.889	228.889	378.277	0	293.889	0	288.889	477.778	288.889	188.889	288.889	0	188.889	0	15	203.889	722	1,380.14	1,574.99	1,580	1,708.6	1,713.8	1,828.8	1,921.2	1,955.4	2,084.4	2,312.27	2,398.27	2,450.47	2,421.109	2,471.798	2,401.154	2,572.641	2,647.249	2,890.9	3,120.361	3,384.029	2,523.28	2,431	2,314	1,939	2,935.46	2,784.66	2,378.481	1,150	810.59	1,120.59	1,436.59	1,330	1,325	1,567.35	1,140	1,064.5	884.5	1,017.76	833.76	705.5	873.9	884.9	1,065.4	980.7	832.5	841.132	820.5	845.98	820.98	663.98	949.98	708.896	873.297	726.197	627.934	513.466	366.162	394.162	340.98	282.98	240.98	210.98	140.98	85.48	181.98	140.6	143.3	125.5	174.5	71.28	78.78	0	88.38
Tax Payables Numbers are in millions	61.043	48.855	41.156	47.982	62.664	56.643	56.467	0	54.057	57.904	82.632	57.962	44.878	30.663	20.943	14.983	14.281	16.285	36.769	41.37	32.325	25.886	15.189	17.267	9.931	12.842	16.648	20.066	16.426	22.814	27.34	32.936	25.863	22.563	22.91	24.253	21.063	26.932	20.61	26.524	13.38	23.85	19.332	17.536	15.316	8.951	14.066	16.608	-17.813	-26.602	-16.126	17.291	12.117	-21.849	0.719	16.132	4.064	1.722	11.956	11.044	8.626	2.191	60.482	63.865	86.427	117.017	115.176	178.814	121.152	92.176	82.666	74.118	20.787	10.251	36.695	43.934	42.425	21.032	22.575	23.853	15.507	14.341	6.841	15.359	21.089	21.039	11.844	20.962	22.686	19.631	3.1	13.433	29.712	15.764	14.63	13.204	10.043	25.594	25.008	23.113	0	13.778
Deferred Revenue Numbers are in millions	0	1.304	480.354	499.453	665.777	665.756	6.773	0	2.444	0	0	1,096.776	1,533.27	1,501.487	1,561.425	1,586.52	1,575.984	1,649.335	1,609.752	1,626.114	1,805.984	1,698.381	1,889.913	1,802.979	2,049.434	0	553.232	780.815	2,677.573	1,418.879	597.578	479.136	512.606	516.547	738.927	401.309	481.279	276.841	266.757	281.754	246.118	446.752	331.251	901.774	630.031	535.631	371.329	137.081	47.017	140.116	128.617	130.958	134.385	60.757	172.587	274.455	209.985	86.627	102.798	85.917	86.649	54.572	129.848	109.12	146.577	165.995	178.51	227.544	172.579	158.932	222.1	109.27	43.008	26.805	94.986	71.439	83.37	55.081	50.061	87.698	48.053	133.959	42.007	58.07	57.984	31.678	57.016	79.262	36.479	31.237	55.251	58.975	56.833	60.823	46.285	42.426	37.397	58.232	55.431	49.693	0	58.475
Other Current Liabilities Numbers are in millions	645.331	-412.757	-33.682	274.168	603.217	256.189	710.726	350.66	801.078	1,129.551	1,040.62	294.737	-43.671	1,471.728	-19.581	1,929.029	-12.751	1,928.828	1,574.192	1,397.251	1,775.399	75.854	1,894.085	2,093.961	-8.037	870.436	74.357	1,868.8	86.457	41.17	98.165	60.256	64.766	45.347	184.707	471.507	521.646	287.647	417.695	330.264	372.585	618.321	404.764	961.951	683.145	747.379	433.315	286.678	233.896	1,307.975	1,384.74	1,303.401	1,501.16	258.726	308.825	366.862	529.651	152.471	142.89	107.877	378.79	409.329	118.174	384.12	259.599	286.717	113.032	98.426	252.327	167.891	216.601	79.575	179.488	123.732	83.9	74.778	68.437	55.191	205.65	94.011	190.504	134.393	107.228	52.38	97.639	67.943	149.942	142.663	135.035	197.822	129.838	121.23	37.084	60.7	83.63	32.081	34.422	53.67	133.325	109.518	188.313	47.799
Total Current Liabilities Numbers are in millions	975.422	1,099.972	1,080.189	1,116.899	1,245.164	1,253.225	1,354.83	1,442.271	1,470.276	1,452.538	1,741.17	1,759.491	2,072.57	1,988.119	2,196.453	2,244.847	2,118.695	2,193.075	2,150.161	2,171.556	2,343.697	2,310.488	2,519.639	2,633.153	2,755.968	883.278	936.771	1,240.685	4,493.803	4,554.467	4,587.629	4,284.587	4,386.469	4,037.088	4,156.132	4,114.101	3,994.101	3,964.075	4,002.627	3,787.266	3,838.747	3,745.761	3,422.831	4,432.509	4,280.669	4,563.658	4,576.291	4,513.345	4,800.904	4,701.945	4,716.473	4,564.804	4,167.259	4,159.777	3,853.112	3,453.122	2,290.771	1,369.677	1,631.32	1,819.131	1,997.843	2,032.045	2,035.36	1,811.211	1,743.723	1,571.102	1,644.476	1,358.658	1,293.104	1,339.369	1,374.296	1,432.088	1,429.483	1,147.377	1,287.986	1,117.612	1,149.182	1,056.185	996.364	1,183.104	1,046.831	1,140.152	860.605	769.297	715.086	540.492	630.661	614.599	539.308	552.92	393.043	323.137	176.129	271.184	260.078	217.205	198.263	279.376	255.473	243.336	188.313	180.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,207.145	6,507.338	6,625.507	6,626.717	6,546.641	6,631.601	6,776.308	6,977.165	6,926.02	7,424.648	7,575.101	7,573.579	8,849.235	4,416.77	4,691.279	4,714.092	4,470.122	5,020.881	4,561.448	4,586.448	4,645.672	5,331.909	4,728.998	5,501.13	4,906.449	28.87	28.87	5,929.967	125.47	253.778	265.35	271.958	52.47	52.47	82.87	376.526	143.47	499.984	108.27	108.27	238.27	478.391	481.57	766.923	594.87	544.87	634.87	635.47	480.67	480.67	340.67	264.08	245.61	215.08	365.08	518.07	1,542.83	1,782.3	811.5	575.5	462.89	462.89	292.09	342.09	524.24	524.24	579.44	609.44	698.5	698.5	797.7	662.7	747.735	519.705	425.705	425.705	396.835	396.835	352	282	332	252	342.5	412	377	397	207	97	124.4	97.4	207.4	207.4	231.2	171.2	143.8	193.1	193	4.8	14.8	14	0	51.264
Deferred Revenue Non-Current Numbers are in millions	1.592	1.714	1.836	1.959	2.081	2.204	2.326	0	2.571	2.693	2.816	2.938	3.061	0	0	0	0	0	0	0	0	0	0	0	0	0	36.817	36.817	74.775	75.821	72.133	68.141	70.156	70.156	61.66	57.41	-111.289	-115.539	-118.401	36.035	236.703	254.921	272.984	30.261	92.735	100.418	-0	0	0	0	0	-2.586	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	0	0	0	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	5.016	5.016	4.746	4.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.87	-28.87	-125.47	2.438	50.01	56.618	143.648	170.478	175.997	212.786	0.025	0.025	293.169	110.089	2.43	2.102	2.017	2.273	2.543	2.6	3.07	2.828	0	0	0	2.586	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	0	0	0	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	0	-1.714	42.834	42.196	85.894	0	0	6.459	0	0	0	0	0	303.33	1.489	10.54	535.875	10.89	583.804	579.529	672.838	7.326	751.407	0	838.226	0	0	-5,901.097	0	75.821	0	68.141	266.274	293.104	82.87	57.41	219.548	-110.513	283.038	254.394	274.792	42.824	311.666	5	53.802	153.681	69.342	63.233	64.29	64.3	63.94	53.654	49.077	49.077	49.077	46.077	41.341	48.291	48.291	48.291	17.082	17.082	11.582	11.582	30.6	30.6	24.601	20.601	13.5	17.1	13.5	13.5	13	11	11	11	62.94	62.94	62.74	62.74	31.87	3	3	3	3.559	3	3	3	3.398	3.366	3	3	2.576	2.411	0.513	2.093	0	0.063	0	0	75.19	0
Total Non-Current Liabilities Numbers are in millions	6,213.753	6,512.354	6,674.924	6,675.619	6,634.616	6,633.805	6,778.634	6,983.624	6,928.591	7,427.342	7,577.917	7,576.517	8,852.296	4,720.1	4,692.768	4,724.632	5,005.997	5,031.771	5,145.252	5,165.977	5,318.51	5,339.235	5,480.405	5,501.13	5,744.675	28.87	65.687	65.687	200.245	329.599	337.482	340.099	318.744	345.574	403.397	433.937	363.018	389.471	391.308	362.664	515.491	523.318	795.253	804.458	743.95	701.151	704.212	701.531	544.96	544.97	404.61	320.32	294.687	264.157	414.157	564.147	1,584.171	1,830.591	859.791	623.791	479.972	479.972	303.672	353.672	554.84	554.84	604.041	630.041	712	715.6	811.2	676.2	760.735	530.705	436.705	436.705	459.775	459.775	414.74	344.74	363.87	255	345.5	415	380.559	400	210	100	127.798	100.766	210.4	210.4	233.776	173.611	144.313	195.193	193	4.863	14.8	14	75.19	51.264
Total Liabilities Numbers are in millions	7,189.175	7,612.326	7,755.112	7,792.518	7,879.78	7,887.029	8,133.464	8,425.895	8,398.867	8,879.879	9,319.086	9,336.008	10,924.866	6,708.219	6,889.221	6,969.479	7,124.692	7,224.847	7,295.413	7,337.534	7,662.207	7,649.723	8,000.044	8,134.283	8,500.643	912.148	1,002.458	1,306.373	4,694.048	4,884.066	4,925.111	4,624.686	4,705.213	4,382.662	4,559.529	4,548.038	4,357.119	4,353.546	4,393.935	4,149.93	4,354.238	4,269.079	4,218.084	5,236.966	5,024.619	5,264.81	5,280.502	5,214.876	5,345.864	5,246.915	5,121.083	4,885.124	4,461.946	4,423.935	4,267.269	4,017.269	3,874.942	3,200.268	2,491.111	2,442.922	2,477.815	2,512.017	2,339.032	2,164.883	2,298.562	2,125.942	2,248.517	1,988.699	2,005.104	2,054.969	2,185.496	2,108.288	2,190.218	1,678.082	1,724.691	1,554.317	1,608.957	1,515.96	1,411.104	1,527.844	1,410.701	1,395.152	1,206.105	1,184.297	1,095.645	940.492	840.661	714.599	667.105	653.686	603.443	533.537	409.905	444.795	404.391	412.399	391.263	284.239	270.273	257.336	263.503	231.422
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	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	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	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	1,467.31	1,467.31	1,467.31	1,467.31	1,467.31	1,467.31	1,467.31	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	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	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	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	469.265	391.054	391.054	391.054	391.054	391.054	311.054	311.054	311.054	311.054	311.054	311.054	311.054	311.054	311.054	311.054	311.054	311.054	311.054	311.054	311.054	277.714	277.714	277.714	277.714	277.714	277.714	277.714	277.714	277.714	252	252	252	252	180	180	120
Retained Earnings Numbers are in millions	757.387	612.6	526.117	441.48	384.227	247.503	129.029	352.359	-76.689	-200.047	-340.569	-436.755	-505.677	-653.641	-720.108	-759.414	-797.395	-855.513	-831.702	-708.998	-747.417	-777.915	-850.103	-858.822	-1,008.837	-1,180.345	-1,114.745	-1,085.791	-1,530.101	-1,429.986	-1,331.248	-1,191.896	-947.365	-804.909	-659.15	-516.986	-387.955	-249.474	-106.222	-11.763	-52.801	-49.533	-362.459	-70.356	69.542	187.291	231.136	309.228	603.437	608.149	608.609	599.239	625.679	609.569	589.117	574.278	539.491	509.618	530.621	544.943	466.092	461.488	460.393	540.326	660.115	649.915	654.027	594.6	560.39	478.774	373.897	347.657	322.687	284.342	245.525	228.308	224.849	206.036	190.458	170.067	152.053	146.737	144.152	142.612	139.708	133.56	127.224	117.357	143.595	128.896	114.163	103.39	120.372	101.053	113.272	99.092	88.6	62.795	43.498	44.787	19.042	-1.646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	298.614	3,042.891	298.614	3,072.057	278.746	3,072.057	-0	3,072.057	278.746	3,072.057	278.746	3,072.198	362.877	1,455.036	0	-0	-0	-0	-0	-0	-0	0	0	0	3.094	1.268	0.79	1.448	0.579	1.476	0.437	1.183	2.017	0.816	0.522	4.553	4.003	3.721	1.213	1.682	4.273	4.366	14.312	4.406	8.084	6.337	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	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
Other Total Stockholders Equity Numbers are in millions	3,042.891	3,042.891	0	3,042.891	0	3,072.057	0	2,922.81	3,072.057	3,072.057	-278.746	2,514.564	2,793.451	931.646	-160.512	3,595.105	-1,615.548	1,294.524	1,294.524	931.646	1,294.524	1,294.524	1,275.508	1,275.508	1,275.519	1,328.093	1,166.559	983.21	1,262.707	982.21	1,263.053	1,261.696	1,129.36	1,129.36	1,262.076	1,261.781	1,265.813	1,261.259	1,264.981	1,262.472	1,398.994	1,276.017	1,364.052	1,162.555	1,166.507	1,170.508	1,171.422	1,166	1,163.592	1,148.018	1,148.042	1,147.692	1,145.535	1,146.99	1,142.738	1,140.515	1,152.672	1,153.144	1,151.633	1,152.014	1,154.695	1,153.002	1,154.679	1,159.778	1,135.429	1,135.429	1,213.64	1,214.626	1,179.325	1,176.325	1,176.225	669.968	656.677	656.677	656.677	656.677	617.603	617.603	617.603	617.603	611.177	611.177	611.177	611.177	606.711	606.711	478.613	443.899	470.064	470.064	469.564	469.75	459.806	471.849	453.481	292.45	286.039	285.56	277.284	314.408	304.386	42.609
Total Shareholders Equity Numbers are in millions	5,267.589	5,122.802	5,036.318	4,951.681	4,923.595	4,786.87	4,668.396	4,742.48	4,462.678	4,339.32	4,198.799	4,102.612	4,033.831	1,270.659	1,204.192	1,164.886	1,126.905	1,068.787	1,092.598	1,215.303	1,176.884	1,146.385	1,055.181	1,046.463	896.458	617.013	654.247	682.722	201.871	301.117	401.069	539.065	784.342	927.632	1,072.191	1,214.06	1,347.123	1,485.052	1,628.024	1,719.974	1,817.139	1,695.748	1,607.124	1,561.464	1,705.314	1,827.063	1,871.823	1,944.493	2,236.293	2,225.431	2,225.915	2,216.196	2,240.478	2,225.824	2,201.119	2,184.057	2,161.428	2,132.027	2,151.518	2,166.222	2,090.052	2,083.754	2,084.337	2,164.269	2,264.808	2,254.608	2,258.72	2,199.293	2,130.768	2,046.153	1,941.176	1,328.679	1,290.418	1,252.073	1,213.257	1,196.039	1,153.506	1,134.692	1,119.114	1,098.723	1,074.284	1,068.968	1,066.382	1,064.842	1,057.473	1,051.325	883.55	873.684	891.372	876.673	861.441	850.854	857.891	840.073	844.467	643.542	626.639	600.834	572.782	539.194	503.428	160.962
Total Equity Numbers are in millions	5,267.589	5,122.802	5,036.318	4,951.681	4,923.595	4,786.87	4,668.396	4,742.48	4,462.678	4,339.32	4,198.799	4,102.612	4,033.831	1,270.659	1,204.192	1,164.886	1,126.905	1,068.787	1,092.598	1,215.303	1,176.884	1,146.385	1,055.181	1,046.463	896.458	646.897	668.481	697.834	179.065	282.765	385.624	526.968	788.284	935.267	1,083.399	1,228.478	1,371.564	1,512.37	1,661.209	1,754.805	1,728.055	1,733.888	1,651.971	1,482.351	1,648.133	1,813.918	1,878.981	1,967.917	2,356.64	2,354.416	2,325.558	2,320.945	2,339.203	2,327.045	2,306.567	2,290.164	2,264.683	2,137.257	2,156.731	2,171.51	2,095.482	2,089.324	2,089.841	2,169.775	2,270.945	2,260.662	2,265.047	2,205.775	2,137.533	2,052.866	1,947.807	1,335.467	1,296.942	1,258.543	1,220.068	1,203.096	1,160.242	1,141.541	1,126.159	1,105.879	1,081.782	1,076.466	1,073.88	1,072.34	1,064.971	1,058.824	891.049	881.182	898.871	884.172	868.939	874.926	875.93	859.107	863.329	661.932	626.639	600.834	572.782	539.194	503.428	160.962
Total Liabilities & Shareholders Equity Numbers are in millions	12,456.764	12,736.842	12,791.431	12,744.199	12,803.374	12,673.9	12,801.86	13,168.374	12,861.545	13,219.2	13,517.885	13,438.62	14,958.697	7,978.878	8,093.414	8,134.365	8,251.597	8,293.633	8,388.012	8,552.836	8,839.091	8,796.109	9,055.225	9,180.746	9,397.101	1,559.044	1,670.939	2,004.206	4,873.113	5,166.831	5,310.735	5,151.654	5,493.496	5,317.929	5,642.928	5,776.516	5,728.682	5,865.916	6,055.143	5,904.735	6,082.293	6,002.967	5,870.055	6,719.317	6,672.753	7,078.728	7,159.483	7,182.792	7,702.503	7,601.331	7,446.641	7,206.069	6,801.149	6,750.979	6,573.836	6,307.433	6,139.625	5,337.525	4,647.842	4,614.433	4,573.298	4,601.341	4,428.873	4,334.657	4,569.508	4,386.604	4,513.564	4,194.474	4,142.637	4,107.835	4,133.303	3,443.755	3,487.16	2,936.625	2,944.758	2,757.413	2,769.199	2,657.5	2,537.264	2,633.724	2,492.483	2,471.618	2,279.986	2,256.637	2,160.616	1,999.316	1,731.71	1,595.782	1,565.976	1,537.858	1,472.382	1,408.463	1,285.835	1,303.902	1,267.72	1,074.331	1,017.903	885.073	843.056	796.53	766.931	392.385

Shanxi Road & Bridge Co.,Ltd.

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