Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ)

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002307.SZ
Financials

4.57 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,452.848	4,003.777	3,708.11	3,648.147	4,025.217	3,211.954	3,176.937	3,169.301	2,236.549	2,528.623	1,114.583	858.665	1,411.75	622.147	415.999	516.742	178.229	78.864	82.124
Short Term Investments Numbers are in millions	0	0	965.598	1,103.407	648.216	-2,443.577	-3,350.031	-3,223.568	48.272	187.835	-1,992.417	0.558	0.604	16.813	14.484	3.771	0	0	0.56
Cash and Short Term Investments Numbers are in millions	3,452.848	4,003.777	3,708.11	3,648.147	4,025.217	3,211.954	3,176.937	3,169.301	2,291.085	2,716.458	1,114.583	859.223	1,412.354	622.147	415.999	516.742	178.229	78.864	82.684
Net Receivables Numbers are in millions	6,158.457	6,282.228	6,349.874	4,801.508	4,096.997	2,270.629	3,179.591	2,926.316	2,508.198	1,899.433	1,811.728	1,394.509	666.273	0	0	384.934	0	0	0
Inventory Numbers are in millions	1,393.666	1,225.647	1,279.554	1,808.554	2,637.955	2,354.6	3,096.644	3,803.914	3,876.988	2,817.046	2,233.012	1,674.625	1,014.927	887.411	582.966	493.966	296.468	270.658	187.358
Other Current Assets Numbers are in millions	2,388.432	3,341.857	3,097.63	3,569.215	2,603.138	3,064.6	1,812.143	1,697.815	1,311.473	1,475.331	1,310.388	1,128.409	978.861	90.897	74.269	84.274	428.903	225.801	188.713
Total Current Assets Numbers are in millions	13,393.402	13,917.935	14,435.168	13,827.425	14,011.523	12,553.837	11,265.316	11,597.346	9,981.473	8,739.357	6,469.711	5,056.766	4,072.416	2,774.784	1,939.104	1,479.917	903.601	575.323	458.755
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	499.436	17,979.046	14,902.99	12,742.264	16,613.849	5,402.824	7,303.987	3,585.364	1,651.942	735.997	810.798	725.988	653.351	588.372	427.044	338.336	290.578	217.764	107.909
Goodwill Numbers are in millions	0	4.593	7.363	7.363	8.492	8.582	8.582	10.256	10.256	10.256	13.267	8.705	0.931	0.931	0	0	0	0	0
Intangible Assets Numbers are in millions	36,810.542	16,429.683	16,299.826	14,084.171	5,543.429	5,511.365	94.114	80.204	34.597	22.796	46.425	44.262	37.978	31.436	0.851	1.047	0.861	0.292	0.187
Goodwill and Intangible Assets Numbers are in millions	36,810.542	16,434.277	16,307.189	14,091.534	5,551.921	5,519.947	102.696	90.46	44.853	33.052	59.692	52.967	38.909	32.366	0.851	1.047	0.861	0.292	0.187
Long Term Investments Numbers are in millions	949.357	1,064.219	1,170.426	704.142	667.582	3,071.623	4,038.245	4,124.511	1,054.185	589.07	2,617.691	714.391	213.24	0	0	0	0	0	10.452
Tax Assets Numbers are in millions	308.152	283.985	235.865	178.574	161.059	134.258	116.267	86.736	77.462	57.868	50.1	38.524	29.214	18.83	11.417	8.481	7.426	5.591	4.136
Other Non-Current Assets Numbers are in millions	4,739.886	4,555.744	4,340.241	1,638.064	1,124.869	1,217.047	31.411	36.063	32.79	32.551	30.405	1,781.545	1,435.159	837.161	474.845	11.651	12.477	15.959	1.689
Total Non-Current Assets Numbers are in millions	42,999.222	40,317.271	36,720.846	31,865.159	26,747.408	15,345.699	11,592.606	7,923.135	5,389.35	3,968.696	3,568.685	3,313.416	2,369.873	1,476.729	914.157	359.515	311.341	239.605	124.372
Total Assets Numbers are in millions	56,392.623	54,235.207	51,156.013	45,692.584	40,758.931	27,575.088	22,857.922	19,520.481	15,370.823	12,708.053	10,038.395	8,370.182	6,442.289	4,251.513	2,853.261	1,839.432	1,214.942	814.929	583.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,078.544	6,150.051	7,305.851	5,607.589	5,879.031	5,271.683	3,498.16	4,860.728	3,903.864	2,712.63	1,949.117	1,287.531	888.62	695.147	425.943	321.529	332.271	293.497	162.521
Short Term Debt Numbers are in millions	1,090.218	3,641.922	3,213.044	3,737.511	3,693.025	1,274	3,657.06	2,877.001	1,682.947	2,339.793	2,159.906	1,020.029	222	12	52	10	161	130	112
Tax Payables Numbers are in millions	304.195	11.73	367.08	196.814	83.164	60.7	79.948	77.782	84.205	166.455	135.265	100.053	73.432	51.119	40.953	27.45	20.371	17.373	16.925
Deferred Revenue Numbers are in millions	0	0	0	0	0	1,070.636	79.948	0	0	0	0	0	0	443.648	207.263	126.804	0	0	0
Other Current Liabilities Numbers are in millions	5,881.09	4,110.768	4,989.065	5,476.727	4,817.558	4,692.828	5,720.203	4,576.68	3,852.906	2,578.793	2,845.275	2,371.914	1,867.4	495.084	366.796	594.041	358.463	142.368	103.939
Total Current Liabilities Numbers are in millions	13,354.047	13,914.471	14,430.988	13,810.297	13,329.359	12,369.846	13,035.319	10,844.227	8,313.818	6,955.517	6,042.596	4,182.383	3,037.63	1,707.686	1,203.31	938.43	872.105	583.238	395.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,582.351	31,809.91	28,908.641	24,844.851	20,634.535	13,596.553	5,598.913	5,024.998	3,992.626	2,975.563	2,339.604	2,766.652	1,960.24	1,312	858	186	80	10	5
Deferred Revenue Non-Current Numbers are in millions	42.778	44.047	47.991	43.548	196.25	36.487	223.273	136.083	10.38	3.935	20.123	0	162.581	8.613	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.269	0.739	1.969	1,217.589	1,328.171	0	0	0	0	0	0	0	0.037	0.311	0	0	0	0	0.009
Other Non-Current Liabilities Numbers are in millions	3,222.825	2,854.002	2,219.769	448.829	566.262	2,109.641	231.361	278.51	238.577	219.388	263.512	193.054	4.063	2.564	14.377	17.231	0	0	0
Total Non-Current Liabilities Numbers are in millions	37,848.223	34,708.697	31,178.371	26,554.818	22,689.035	15,742.681	6,053.547	5,439.591	4,241.583	3,198.886	2,623.24	2,959.707	2,126.921	1,323.488	872.377	203.231	80	10	5.009
Total Liabilities Numbers are in millions	51,202.27	48,623.168	45,609.359	40,365.114	36,018.394	28,112.527	19,088.866	16,283.818	12,555.401	10,154.403	8,665.836	7,001.725	5,164.551	3,031.174	2,075.687	1,141.661	952.105	593.238	400.393
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
Common Stock Numbers are in millions	1,268.292	1,268.292	1,268.292	1,208.922	1,054.658	898.206	898.206	561.379	557.327	557.327	557.327	428.713	428.713	428.713	189.45	189.45	141.95	141.95	141.95
Retained Earnings Numbers are in millions	177.077	618.125	616.197	593.751	537.299	486.944	441.128	392.478	389.789	351.634	317.987	302.386	278.572	241.593	203.293	150.744	97.894	60.846	23.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	421.418	396.872	446.385	488.759	1,435.837	379.547	333.988	34.977	74.003	72.383	46.412	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,571.931	1,139.268	1,536.14	940.638	779.617	-968.065	205.714	876.529	817.943	500.541	334.429	477.607	515.11	498.268	395.188	357.577	22.993	18.894	14.868
Total Shareholders Equity Numbers are in millions	3,017.3	3,447.103	3,420.628	3,189.696	2,860.332	1,852.921	1,924.595	1,830.387	1,762.551	1,483.506	1,282.125	1,275.47	1,222.395	1,168.574	785.806	697.771	262.837	221.69	180.297
Total Equity Numbers are in millions	5,190.354	5,612.038	5,546.655	5,327.47	4,740.537	3,844.177	3,769.055	3,236.663	2,815.422	2,553.65	1,372.559	1,368.457	1,277.738	1,220.339	777.575	697.771	262.837	221.69	182.734
Total Liabilities & Shareholders Equity Numbers are in millions	56,392.623	54,235.207	51,156.013	45,692.584	40,758.931	27,575.088	22,857.922	19,520.481	15,370.823	12,708.053	10,038.395	8,370.182	6,442.289	4,251.513	2,853.261	1,839.432	1,214.942	814.929	583.127

Xinjiang Beixin Road & Bridge Group Co., Ltd

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