Xinjiang Beixin Road & Bridge Group Co., Ltd

SZSE:002307.SZ

4.57 (CNY) • At close October 26, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 4,378.3493,631.53,684.3784,003.7773,764.8583,937.0783,433.3493,708.115,152.3754,689.6974,304.1873,648.1473,618.975,388.3414,752.7014,025.2174,133.2923,213.8294,022.7293,211.9543,685.9743,489.2274,298.573,176.9372,971.9493,042.4023,542.9653,169.3012,841.4992,995.7462,840.7832,236.5492,397.8232,123.9092,680.9472,528.6231,559.561,386.1531,330.7921,114.5831,198.288920.331849.095858.665985.9681,107.7541,655.1041,411.751,116.553938.818817.054622.147781.388825.204637.236415.999434.211526.355727.46516.742240.652193.031178.229
Short Term Investments 1,070.219886.171-2,033.2151,056.777-2,251.854-2,226.246795.0240886.0461,278.3241,158.324-2,510.582-2,586.696-2,387.743-2,618.615-2,673.129-2,560.037-2,234.371-2,706.131-2,443.577-3,193.006-3,324.066-3,379.346-3,350.0310-3,180.3970-3,223.568-2,604.967-2,208.83-2,272.616-2,528.117-2,732.262-2,558.945-2,235.255-2,520.159-2,164.752-1,912.134-1,880.913-1,992.417-1,757.4810.5580.5580.5580.5760.5290.6030.604089.339101.38216.81312.44912.2143.77414.4843.7693.7693.7713.7713.7623.7623.766
Cash and Short Term Investments 4,378.3494,517.6713,684.3785,060.5543,764.8583,937.0783,433.3493,708.115,152.3754,689.6974,304.1873,648.1473,618.975,388.3414,752.7014,025.2174,133.2923,213.8294,022.7293,211.9543,685.9743,489.2274,298.573,176.9372,971.9493,042.4023,542.9653,169.3012,841.4992,995.7462,840.7832,236.5492,397.8232,123.9092,680.9472,528.6231,559.561,386.1531,330.7921,114.5831,198.288920.889849.653859.223986.5431,108.2831,655.7071,412.3541,116.553938.818817.054622.147781.388825.204637.236415.999434.211526.355727.46516.742240.652193.031178.229
Net Receivables 5,911.6636,361.7365,605.2315,267.2755,482.7735,757.3125,355.3486,349.8745,100.6485,171.4494,255.4034,801.5084,846.3734,906.7554,396.0574,096.9973,113.9193,833.9443,949.3312,270.62903,017.8752,660.3673,179.5913,049.562,815.5872,622.3722,926.3162,689.0622,101.60102,508.1981,823.2741,942.2531,739.8961,899.4331,956.3281,140.6241,704.9771,811.7281,453.121820.261,135.8551,394.5091,074.9771,066.202901.757666.273000000000000000
Inventory 1,427.4021,387.6381,201.6531,225.6471,300.7351,295.0421,267.5141,279.5541,478.8711,520.8061,693.9831,808.5541,815.6291,809.8522,160.7692,637.9552,368.2282,244.8342,510.8964,091.1424,118.633,917.5743,794.9473,096.6444,204.4953,924.353,582.8143,803.9143,954.0333,824.393,479.9693,876.9883,281.4333,090.7572,773.3012,817.0462,506.1292,470.2482,221.2752,233.0122,314.7062,066.2631,816.5231,674.6251,809.6081,406.2651,152.51,014.9271,233.8571,185.3781,087.82887.4111,051.1451,018.617732.467582.966620.737553.624571.226493.966541.983375.769296.468
Other Current Assets 2,912.2943,514.743,599.8073,421.2373,849.8663,457.5753,490.8873,097.633,719.9023,233.8744,138.9413,569.2153,608.5443,133.4863,358.8422,603.1383,945.9353,499.0713,028.452,980.113679.9332,478.6322,335.4481,812.1442,030.1472,044.0011,955.2681,697.8151,800.7041,785.3824,091.5791,311.4731,751.3571,640.9761,300.4241,494.2551,776.1352,800.9181,623.5131,479.8361,327.8751,716.5131,183.2741,243.0221,026.9911,348.7891,049.7131,057.7721,498.0261,421.7251,149.8411,265.2261,031.7711,058.657764.164953.968877.581522.702463.357469.208551.276569.11428.903
Total Current Assets 14,629.70914,895.61514,091.06913,917.93514,398.23214,447.00713,547.09814,435.16815,451.79614,615.82714,392.51513,827.42513,889.51515,238.43414,668.3714,011.52313,561.37412,791.67913,511.40612,229.38913,284.69712,903.30813,089.33211,265.31612,256.15111,826.3411,703.41811,597.34611,285.29910,707.11910,412.339,981.4739,253.8878,797.8968,494.5688,739.3577,574.9077,475.0636,650.0116,469.7116,293.995,523.9254,985.3065,056.7664,898.124,670.9774,577.2024,072.4163,848.4363,545.9223,054.7142,774.7842,864.3042,902.4782,133.8671,939.1041,932.531,602.6811,762.0431,479.9171,333.911,137.91903.601
Non-Current Assets:
Property, Plant & Equipment, Net 519.149528.26518,244.26417,979.04616,826.35216,327.36815,921.75714,902.9915,458.26214,219.4713,259.82212,742.26410,800.35618,823.71117,372.82416,613.84914,398.70713,121.0115,875.0365,402.8249,326.9698,335.5027,618.5917,303.9875,499.854,393.9013,684.123,585.3643,108.1132,356.0821,961.3091,651.9421,248.6051,038.711725.752735.997751.007797.145805.004810.798791.479759.975788.167725.988705.479660.483643.48653.351634.96617.946595.074588.372491.684473.262420.12427.044377.039362.907353.512338.336273.27277.733290.578
Goodwill 4.5934.5934.5934.5937.3637.3637.3637.3637.3637.3637.3637.3637.3637.3634.7058.4928.5828.5828.5828.5828.5828.5828.5828.58210.25610.25610.25610.25610.25610.25610.25610.25610.25610.25610.25610.2569.1213.26713.26713.26713.26713.26713.2678.7053.1813.1810.9310.9310.9310.9310.9310.93100000000000
Intangible Assets 35,448.33134,343.82416,372.07716,429.68316,154.68716,212.09916,274.43416,299.82614,359.92814,144.5114,04814,084.17114,103.5445,499.1655,521.6855,543.4295,485.1855,507.1215,330.5035,511.365150.88155.509114.00694.114106.98287.25580.7780.20434.5734.33934.40534.59726.58322.81622.63522.79628.28946.89846.86946.42543.68145.85143.81444.26238.26638.72137.23537.97830.0930.78731.61931.4362.8711.7710.8540.8510.9150.9761.0471.0470.9440.9440.861
Goodwill and Intangible Assets 35,452.92434,348.41716,376.6716,434.27716,162.0516,219.46216,281.79716,307.18914,367.29114,151.87314,055.36314,091.53414,110.9075,506.5285,526.3915,551.9215,493.7675,515.7035,339.0855,519.947159.462164.091122.588102.696117.23897.51191.02690.4644.82744.59544.66144.85336.83933.07232.89133.05237.40960.16560.13659.69256.94859.11857.08152.96741.44741.90238.16638.90931.02131.71732.54932.3662.8711.7710.8540.8510.9150.9761.0471.0470.9440.9440.861
Long Term Investments 03,112.1993,097.4352,863.2413,411.2793,388.6713,309.7071,170.4263,125.502003,214.7243,201.1793,002.2263,241.1973,295.7113,181.12,855.4353,334.1773,071.6233,834.7073,966.3354,021.6154,038.245773.843,983.633864.3114,124.5113,521.2383,204.7073,311.8063,582.3033,309.8933,180.2382,806.8763,109.2292,789.5362,471.5682,487.4122,617.6912,405.538657.8697.658714.391626.385651.786234.997213.2489.08600000000000000
Tax Assets 283.901285.189283.985283.985233.451233.451233.6220179.465179.712177.796178.574160.824160.829160.98161.059134.133134.258212.037134.258114.169115.258114.656116.26790.07686.73686.78386.73679.83878.8377.46277.46260.35359.08759.19257.86848.08149.92549.54250.133.18135.49735.75938.52427.60630.23429.04229.21419.51818.44118.84118.8315.22116.16611.41711.4179.6129.4788.4818.4818.8448.8447.426
Other Non-Current Assets 6,091.2262,815.332,970.1992,756.7222,069.7891,852.4642,311.6074,340.2411,658.8715,257.2195,236.3981,638.0641,094.2921,025.7441,121.7991,124.8691,302.2261,302.2261,273.3451,217.0474572.72874.6231.4113,184.04733.2973,304.67536.06336.59335.3910.132.7934.18235.40331.48432.55129.329.03232.65130.40539.5411,474.881,687.7151,781.5451,543.4611,338.3731,387.8041,435.159969.3799.836802.579837.161701.709692.761491.443474.845434.833391.80811.11911.65128.21712.37312.477
Total Non-Current Assets 42,347.20141,089.440,972.55340,317.27138,702.92238,021.41638,058.4936,720.84634,789.3933,808.27432,729.37931,865.15929,367.55728,519.03927,423.1926,747.40824,509.93422,928.63316,033.68115,345.69913,480.30712,653.91411,952.0711,592.6069,665.058,595.0788,030.9147,923.1356,790.6085,719.6065,395.3385,389.354,689.8714,346.5113,656.1953,968.6963,655.3333,407.8343,434.7453,568.6853,326.6872,987.2693,266.383,313.4162,944.3772,722.7782,333.4892,369.8731,743.8851,467.941,449.0431,476.7291,211.4851,183.96923.834914.157822.399765.169374.159359.515311.275299.894311.341
Total Assets 56,976.9155,985.01555,063.62154,235.20753,101.15452,468.42351,605.58851,156.01350,241.18648,424.10147,121.89445,692.58443,257.07243,757.47342,091.55940,758.93138,071.30735,720.31129,545.08827,575.08826,765.00325,557.22225,041.40222,857.92221,921.20120,421.41819,734.33219,520.48118,075.90616,426.72515,807.66815,370.82313,943.75913,144.40712,150.76312,708.05311,230.2410,882.89710,084.75610,038.3959,620.6778,511.1948,251.6868,370.1827,842.4977,393.7556,910.6916,442.2895,592.3215,013.8624,503.7584,251.5134,075.7894,086.4383,057.7022,853.2612,754.9282,367.852,136.2021,839.4321,645.1851,437.8041,214.942
Liabilities & Equity:
Current Liabilities:
Account Payables 5,113.3175,708.1875,037.9076,150.0516,141.9335,942.9766,822.4017,305.8515,999.5776,026.6095,765.3924,399.2454,779.8625,504.0854,886.8715,879.0314,926.1435,335.5084,939.5315,271.6835,910.6735,864.0745,184.1785,497.4034,294.8781,871.3193,723.5494,860.7283,467.0622,998.1813,087.0043,903.8642,708.3412,596.3042,021.292,712.631,977.3821,827.8581,429.9441,949.1171,508.6081,172.513914.0061,287.5311,062.8441,003.293746.145888.62975.278814.149629.4721.988748.885762.795375.387433.737379.587298.651257.846321.529352.159308.056332.271
Short Term Debt 1,327.7694,605.9153,969.0482,870.8263,456.713,666.9152,650.4053,213.0441,709.7853,232.2484,460.3843,726.4841,4411,668.51,6351,749.51,7413,352.328891.3192,916.3593,208.932,308.83,133.33,657.062,488.82,845.029819.087871.52,408.4418732,163.8351,682.947868.3061,210.5811,671.7252,339.7931,525.42,835.3341,4312,159.906874.0761,733.3631,736.826532.529438.8573843422221,28712129042623015822222210194174161
Tax Payables 322.43917.442400.75311.73355.512335.644366.940180.448175.362121.869196.814160.055217.78676.7483.16444.64774.861125.5960.740.13645.91245.47679.94810.367-5.42939.37277.782-7.41152.73876.44184.20563.35984.853151.292166.455148.874130.258132.212135.265117.77390.27379.404100.05381.0968.97763.77673.43260.82849.57849.39751.11944.63438.2139.94140.95327.58226.02627.85527.4524.24124.70720.371
Deferred Revenue 02,218.7423,875.272,490.1693,684.2783,845.2572,063.82802,417.069003,932.282,516.1132,860.5593,773.3443,262.8422,849.3652,364.1453,185.8241,070.6362,096.3082,002.3831,950.1731,999.2442,055.5941,947.9581,682.7591,547.9641,494.7041,523.1621,421.4531,432.2891,228.2531,187.4181,152.1521,209.4591,270.4981,133.5141,089.4751,046.968966.864767.732654.7633.323639.306586.11585.218467.649526.68424.361376.311443.648343.45385.332212.206207.263164.47150.777118.514126.804153.243154.47393.781
Other Current Liabilities 7,342.4244,078.587718.5014,881.865450.457588.1553,471.5313,912.0934,231.6273,857.8153,373.3372,748.6651,429.8231,002.7272,120.0225,617.6641,819.288351.3781,983.9673,050.4684,409.332,093.5214,132.0753,800.9082,380.4724,010.3213,315.985,034.2173,364.6494,705.5111,279.3082,644.1372,778.572,081.357669.2061,736.6393,307.152,147.7923,207.8741,798.3083,231.5521,738.8121,126.6012,262.2691,910.9121,833.5371,561.5161,853.578986.9521,741.883931.966844.579693.8021,073.655759.932589.083744.711609.794625.122579.451620.771547.143358.463
Total Current Liabilities 14,105.94914,410.1314,001.47913,914.47114,088.89114,178.36913,311.27714,430.98814,538.50613,292.03413,720.98213,810.29710,326.85311,253.65812,491.97613,329.35911,380.44311,478.21912,895.70512,226.3613,569.06812,314.69112,495.0313,035.31911,230.11110,784.499,580.74610,844.2279,232.7418,629.4298,028.0428,313.8186,418.5765,973.0945,665.6666,955.5176,958.8066,941.2426,201.036,042.5965,732.0084,734.9614,511.5374,042.0183,493.7033,289.8082,713.4383,037.633,310.0582,617.611,622.7631,707.6861,529.3211,936.661,205.261,203.311,173.881956.471932.823938.431,191.171,053.905872.105
Non-Current Liabilities:
Long Term Debt 34,645.35132,964.23832,499.84731,809.9130,786.87630,091.39230,311.32129,023.64128,221.37227,687.82126,266.91724,844.85125,654.54525,359.9723,141.69320,670.71819,521.62217,175.54410,548.16213,596.5538,925.7289,156.7658,189.4635,598.9136,570.5445,607.1396,111.0785,024.9974,946.8784,204.8614,131.1433,992.6264,735.5234,362.5963,707.2042,975.5632,642.4482,363.9412,229.6082,339.6042,200.942,164.0662,146.2162,766.6522,694.6892,514.7172,747.841,960.241,032.51,1601,6621,3121,3101,3101,0508588306804801861369680
Deferred Revenue Non-Current 43.29743.54743.79744.04747.147.6545.774038.23538.47341.15143.548170.21183143.573196.2584.9991.11739.84136.487223.719239.881204.8223.273301.045299.964289.95136.08310.32110.3210.05110.383.7443.8083.8713.9354.36219.996020.1230006.264289.862266.617161.001162.5817.0047.1017.8578.61300000000000
Deferred Tax Liabilities Non-Current 0.7390.7390.7390.7391.9691.9691.96900001,217.5891,298.4341,172.1711,029.2661,328.1711,699.1331,723.4741,774.921,684.0440-8,874.3460-5,367.551-6,335.489-5,375.218-5,821.336-4,745.27-4,660.511-3,985.713-3,892.855-3,754.048-4,502.612-4,108.211-3,488.61-2,756.175-2,428.035-2,178.8580-2,076.092000-6.2640.0370.0370.0370.0370.6560.3590.5840.31100000000000
Other Non-Current Liabilities 2,593.1332,898.6132,907.5142,854.0022,614.8952,594.9112,356.6022,154.731,612.2241,582.1441,737.799448.829426.126426.126538.565566.262425.596425.596438.4524,663.726239.97282.419295.664231.361235.055530.933289.742278.51286.367219.148238.288248.957236.655258.194222.465223.323218.776185.083280.026263.512256.824216.798221.194193.0543.6513.9263.9264.0632.2332.372.3672.56412.08112.88813.55814.37711.71412.44916.30817.23114.39200
Total Non-Current Liabilities 37,282.5235,907.13735,451.89734,664.6533,450.8432,735.92332,715.66631,178.37129,871.8329,308.43928,045.86726,554.81827,549.31627,141.26624,853.09822,689.03521,731.34219,415.73112,801.37611,504.5519,389.4169,679.0668,689.9266,053.5477,106.6446,138.0726,690.7695,439.5915,243.5674,434.3284,379.4814,241.5834,972.1784,620.793,929.6693,198.8862,861.2242,569.0192,509.6342,623.242,457.7642,380.8642,367.412,959.7072,988.2392,785.2972,912.8042,126.9211,042.3931,169.831,672.8081,323.4881,322.0811,322.8881,063.558872.377841.714692.449496.308203.231150.3929680
Total Liabilities 51,388.46850,317.26849,453.37648,579.12147,539.73146,914.29246,026.94445,609.35944,410.33642,600.47341,766.84940,365.11437,876.16938,394.92437,345.07436,018.39433,111.78530,893.9525,697.0823,730.91122,958.48421,993.75721,184.95619,088.86618,336.75516,922.56216,271.51616,283.81814,476.30713,063.75712,407.52312,555.40111,390.75510,593.8849,595.33510,154.4039,820.039,510.2618,710.6638,665.8368,189.7727,115.8256,878.9477,001.7256,481.9436,075.1055,626.2425,164.5514,352.4513,787.443,295.5713,031.1742,851.4013,259.5482,268.8182,075.6872,015.5941,648.9191,429.131,141.6611,341.5631,149.905952.105
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,268.2921,268.2921,268.2921,268.2921,268.2921,268.2921,268.2921,268.2921,268.2921,268.2921,208.9221,208.9221,208.9221,208.9221,054.6581,054.6581,054.6581,054.658898.206898.206898.206898.206898.206898.206898.206898.206561.379561.379557.327557.327557.327557.327557.327557.327557.327557.327557.327557.327557.327557.327557.327557.327428.713428.713428.713428.713428.713428.713428.713428.713428.713428.713428.713189.45189.45189.45189.45189.45189.45189.45141.95141.95141.95
Retained Earnings 610.465628.651624.057618.125637.934627.991623.489697.497635.455613.843602.314593.751578.259562.456545.354537.299524.349508.497490.933486.944478.412462.367447.677441.128423.959411.076398.459392.478373.857362.946394.434389.789377.831365.543355.941351.634341.869333.034322.347317.987333.558323.256304.608302.386314.597300.997281.611278.572281.025262.843246.665241.593242.269220.589204.517203.293188.395171.402160.045150.744138.679122.95697.894
Accumulated Other Comprehensive Income/Loss 0425.2271,548.478421.4181,523.812382.041,539.52678.441,698.494549.7271,374.7446.3851,683.661484.3651,276.498163.254114.74191.41885.15681.6284.71680.22892.78395.43251.99452.85961.75849.71628.28323.77742.07834.97738.79837.91839.63539.18635.63829.35135.36137.56560.76746.84645.1646.41244.11535.12621.3160000000000000000
Other Total Stockholders Equity 1,563.5621,564.49501,139.26801,521.30801,376.39901,702.6070940.63801,690.2240779.617094.359094.359466.485447.443583.119585.261541.436584.089923.702876.53917.517592.325940.908818574.157500.541574.993574.544405.684334.429404.607406.811433.244416.788543.716558.267541.977532.987519.177515.11497.937498.986498.478498.268499.038361.733360.481395.187357.577357.577357.577357.57722.99322.99322.993
Total Shareholders Equity 3,442.3193,461.4383,440.8263,447.1033,430.0373,417.593,431.3063,420.6283,602.2413,584.7413,185.9373,189.6963,470.8423,461.6022,876.5092,860.3322,860.922,822.0291,860.4471,852.9211,843.1041,808.0161,929.0031,924.5951,863.6021,893.281,883.5391,830.3871,848.7021,842.8791,892.6681,762.5511,509.3151,496.1471,488.2621,483.5061,304.881,288.9581,284.2811,282.1251,324.1291,297.3711,277.0381,275.471,285.2871,262.6971,229.5011,222.3951,207.6751,190.5421,173.8571,168.5741,170.02771.773754.448753.224735.421718.428707.072697.771303.622287.899262.837
Total Equity 5,588.4425,624.25,610.2455,612.0385,561.4235,554.1315,578.6445,546.6555,830.855,823.6285,355.0455,327.475,380.9035,362.5494,746.4854,740.5374,959.5234,826.3613,848.0073,844.1773,806.5193,563.4653,856.4453,769.0553,584.4463,498.8563,462.8173,236.6633,599.5993,362.9673,400.1452,815.4222,553.0042,550.5232,555.4282,553.651,410.211,372.6361,374.0931,372.5591,430.9051,395.3691,372.7391,368.4571,360.5541,318.6511,284.4491,277.7381,239.8711,226.4221,208.1861,220.3391,224.388826.89788.884777.575739.334720.428707.072697.771303.622287.899262.837
Total Liabilities & Shareholders Equity 56,976.9155,985.01555,063.62154,235.20753,101.15452,468.42351,605.58851,156.01350,241.18648,424.10147,121.89445,692.58443,257.07243,757.47342,091.55940,758.93138,071.30735,720.31129,545.08827,575.08826,765.00325,557.22225,041.40222,857.92221,921.20120,421.41819,734.33219,520.48118,075.90616,426.72515,807.66815,370.82313,943.75913,144.40712,150.76312,708.05311,230.2410,882.89710,084.75610,038.3959,620.6778,511.1948,251.6868,370.1827,842.4977,393.7556,910.6916,442.2895,592.3215,013.8624,503.7584,251.5134,075.7894,086.4383,057.7022,853.2612,754.9282,369.3482,136.2021,839.4321,645.1851,437.8041,214.942