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

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002307.SZ
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4.57 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	1,056.777	965.598	-2,510.582	-2,673.129	-2,443.577	-3,350.031	-3,223.568	-2,528.117	-2,520.159	-1,992.417	0.558	0.604	16.813	14.484	3.771	3.766	5.586	0.56
Cash and Short Term Investments Numbers are in millions	5,060.554	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	859.223	1,412.354	622.147	415.999	516.742	178.229	78.864	82.684
Net Receivables Numbers are in millions	6,282.228	7,237.915	5,705.017	5,352.203	3,311	4,634.514	4,451.865	3,763.768	3,199.395	3,106.65	3,570.187	2,153.264	1,610.922	1,332.209	561.829	530.669	296.304	255.722
Inventory Numbers are in millions	1,225.647	1,279.554	1,808.554	2,637.955	4,091.142	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	1,349.506	2,209.589	2,665.706	1,996.147	1,615.292	357.22	172.267	104.168	194.293	15.466	-1,047.269	-508.129	-345.696	-392.071	-92.621	-101.766	-70.503	-67.009
Total Current Assets Numbers are in millions	13,917.935	14,435.168	13,827.425	14,011.523	12,229.389	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	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	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	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	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	2,863.241	3,311.166	3,214.724	3,295.711	3,071.623	4,038.245	4,124.511	3,582.303	3,109.229	2,617.691	714.391	213.24	0	0	0	0	0	10.452
Tax Assets Numbers are in millions	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	2,756.722	1,963.635	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	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	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	5,615.431	7,305.851	5,607.589	5,879.031	6,394.275	5,497.403	4,860.728	3,906.999	2,712.63	1,949.117	1,242.75	888.62	721.988	425.943	321.529	332.271	293.497	162.521
Short Term Debt Numbers are in millions	3,641.922	3,213.044	3,737.511	3,693.025	2,916.359	3,657.06	2,877.001	1,682.947	2,339.793	2,159.906	1,020.029	1,150	90	158	40	161	145	133
Tax Payables Numbers are in millions	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	2,490.169	2,132.027	3,932.28	3,262.842	1,070.636	79.948	1,547.964	1,432.289	1,209.459	1,046.968	633.323	467.649	443.648	207.263	126.804	93.781	64.146	58.883
Other Current Liabilities Numbers are in millions	2,166.949	1,780.066	532.916	494.462	1,845.09	3,800.908	1,558.534	1,291.583	693.635	886.605	1,145.917	531.361	452.051	412.104	450.097	285.053	80.596	40.98
Total Current Liabilities Numbers are in millions	13,914.471	14,430.988	13,810.297	13,329.359	12,226.36	13,035.319	10,844.227	8,313.818	6,955.517	6,042.596	4,042.018	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	31,809.91	28,908.641	24,844.851	20,634.535	9,358.423	5,598.913	5,024.389	3,992.626	2,975.563	2,339.604	2,764.751	1,960.24	1,312	858	186	80	10	5
Deferred Revenue Non-Current Numbers are in millions	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	-5
Deferred Tax Liabilities Non-Current Numbers are in millions	0.739	1.969	1,217.589	1,328.171	1,684.044	-5,367.551	-4,745.27	-3,754.048	-2,756.175	-2,076.092	0	0.037	0.311	0	0	0	0	0.009
Other Non-Current Liabilities Numbers are in millions	2,809.954	2,219.769	448.829	530.079	425.596	5,598.913	5,024.389	3,992.626	2,975.563	2,339.604	194.956	4.063	2.564	14.377	17.231	0	0	5
Total Non-Current Liabilities Numbers are in millions	34,664.65	31,178.371	26,554.818	22,689.035	11,504.551	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	48,579.121	45,609.359	40,365.114	36,018.394	23,730.911	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
Common Stock Numbers are in millions	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	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	421.418	396.872	446.385	488.759	1,435.837	379.547	333.988	315.855	74.003	37.565	46.412	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,139.268	1,139.268	940.638	779.617	-968.065	205.714	542.541	499.579	500.541	369.246	497.958	515.11	498.268	360.481	357.577	22.993	18.894	14.868
Total Shareholders Equity Numbers are in millions	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	753.224	697.771	262.837	221.69	180.297
Total Equity Numbers are in millions	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	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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