Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
SZSE:002480.SZ
4.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,921.14 | 1,334.79 | 950.835 | 1,651.597 | 920.192 | 1,342.212 | 868.563 | 633.236 | 641.225 | 678.895 | 378.715 | 840.252 | 1,244.535 | 942.632 | 184.407 | 189.85 | 139.278 |
| Short Term Investments
| 0 | -240.108 | -379.076 | -292.384 | -238.003 | -191.461 | -193.472 | -200.848 | -265.97 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,921.14 | 1,334.79 | 950.835 | 1,651.597 | 920.192 | 1,342.212 | 868.563 | 633.236 | 641.225 | 678.895 | 378.715 | 840.252 | 1,244.993 | 942.632 | 184.407 | 189.85 | 139.278 |
| Net Receivables
| 2,784.184 | 2,164.592 | 2,173.829 | 1,316.239 | 1,603.82 | 2,120.727 | 1,602.943 | 1,256.538 | 1,304.297 | 1,302.608 | 1,217.363 | 1,004.215 | 1,379.35 | 1,287.195 | 460.61 | 323.861 | 288.106 |
| Inventory
| 599.448 | 455.526 | 477.764 | 549.892 | 1,474.343 | 758.188 | 670.81 | 484.659 | 574.208 | 467.768 | 468.404 | 622.685 | 548.821 | 702.276 | 252.232 | 153.874 | 112.206 |
| Other Current Assets
| 13.994 | 170.798 | 201.447 | 51.971 | 110.651 | 16.083 | 9.359 | 40.259 | 44.187 | 31.574 | -44.71 | 36.503 | -36.745 | -70.658 | -23.202 | -23.525 | -33.401 |
| Total Current Assets
| 5,318.766 | 4,125.707 | 3,803.875 | 3,569.7 | 4,109.006 | 4,237.21 | 3,151.675 | 2,414.691 | 2,563.917 | 2,480.846 | 2,019.772 | 2,503.655 | 3,136.419 | 2,861.445 | 874.047 | 644.058 | 506.188 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,566.822 | 5,749.082 | 5,352.725 | 2,151.377 | 2,125.75 | 1,641.035 | 1,614.562 | 1,603.08 | 1,595.823 | 1,458.362 | 1,414.872 | 886.986 | 571.723 | 443.492 | 275.095 | 200.031 | 130.815 |
| Goodwill
| 3.324 | 3.324 | 3.324 | 0 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 0 | 0 | 2.34 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 799.012 | 862.02 | 863.503 | 728.972 | 793.603 | 628.993 | 433.547 | 385.879 | 394.11 | 212.662 | 229.402 | 164.834 | 120.582 | 114.021 | 82.961 | 66.913 | 31.073 |
| Goodwill and Intangible Assets
| 802.336 | 865.344 | 866.827 | 728.972 | 879.412 | 714.803 | 519.357 | 471.689 | 479.919 | 212.662 | 229.402 | 167.174 | 120.582 | 114.021 | 82.961 | 66.913 | 31.073 |
| Long Term Investments
| 589.012 | 615.508 | 787.807 | 785.034 | 341.844 | 244.142 | 232.71 | 207.098 | 272.22 | 250.298 | 0 | 10.669 | 0.946 | 0 | 0 | 0 | 0 |
| Tax Assets
| 127.21 | 128.021 | 157 | 110.059 | 76.934 | 44.499 | 35.177 | 44.376 | 87.15 | 51.349 | 44.598 | 44.324 | 28.07 | 22.941 | 10.885 | 6.09 | 3.322 |
| Other Non-Current Assets
| 41.977 | 287.772 | 42.026 | 4.948 | 74.876 | 188.969 | 33.137 | 60.091 | 119.884 | 51.938 | 100.312 | 91.896 | 4.717 | 10.904 | 8.237 | 7.107 | 2.238 |
| Total Non-Current Assets
| 8,127.356 | 7,645.727 | 7,206.385 | 3,780.39 | 3,498.816 | 2,833.449 | 2,434.942 | 2,386.333 | 2,554.995 | 2,024.61 | 1,789.184 | 1,201.05 | 726.037 | 591.358 | 377.178 | 280.141 | 167.446 |
| Total Assets
| 13,446.122 | 11,771.433 | 11,010.26 | 7,350.09 | 7,607.822 | 7,070.659 | 5,586.617 | 4,801.025 | 5,118.912 | 4,505.455 | 3,808.956 | 3,704.705 | 3,862.456 | 3,452.803 | 1,251.225 | 924.199 | 673.635 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,317.623 | 1,510.192 | 1,073.267 | 1,775.22 | 2,332.24 | 1,738.006 | 1,067.295 | 825.428 | 835.379 | 667.281 | 514.483 | 259.539 | 271.875 | 579.148 | 262.958 | 229.095 | 98.502 |
| Short Term Debt
| 2,759.723 | 1,317.645 | 1,976.524 | 1,497.56 | 1,871.561 | 1,610.783 | 790.993 | 619.542 | 1,261.943 | 569.032 | 859 | 932.82 | 1,047.82 | 854.82 | 447.12 | 297.82 | 251.82 |
| Tax Payables
| 12.314 | 42.315 | 19.677 | 8.053 | 12.203 | 19.362 | 36.073 | 10.562 | 4.031 | 17.54 | -51.281 | -67.004 | -48.016 | 49.415 | 16.112 | 18.345 | 28.042 |
| Deferred Revenue
| 3.779 | 6.93 | 404.972 | 7.186 | 136.637 | 19.362 | 167.971 | 80.703 | 87.418 | 72.802 | -4.655 | -17.209 | -7.391 | 106.471 | 46.934 | 41.384 | 55.529 |
| Other Current Liabilities
| -1,912.636 | -616.49 | -1,092.939 | -1,663.555 | -2,334.431 | -1,598.497 | -1,097.636 | -824.366 | -817.06 | -662.832 | -421.41 | -80.464 | -208.187 | -612.686 | -272.396 | -239.438 | -117.716 |
| Total Current Liabilities
| 5,498.426 | 3,770.785 | 3,454.768 | 3,399.685 | 4,350.45 | 3,527.021 | 2,031.99 | 1,537.298 | 2,207.09 | 1,331.105 | 1,410.619 | 1,287.221 | 1,327.975 | 1,556.315 | 763.686 | 576.301 | 414.68 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,758.934 | 3,345.321 | 1,587.197 | 488.367 | 430.501 | 746.005 | 798.25 | 690 | 330 | 546.877 | 495.33 | 533.915 | 537.621 | 18 | 40 | 0 | 0.241 |
| Deferred Revenue Non-Current
| 35.791 | 30.297 | 25.989 | 20.294 | 25.84 | 23.014 | 31.128 | 29.149 | 36.745 | 10.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.646 | 28.045 | 32.461 | 33.562 | 18.742 | 18.688 | 19.705 | 20.82 | 21.999 | -417.81 | 0 | 0.034 | 0 | 0 | 0 | 0.217 | 0.594 |
| Other Non-Current Liabilities
| 1,496.714 | 1,752.361 | 1,552.224 | 648.753 | 472.694 | 276.141 | 254.71 | 81.476 | 93.801 | 546.877 | 11.768 | 24.517 | 10.062 | 10.435 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,336.085 | 5,156.024 | 3,197.871 | 1,190.977 | 947.777 | 1,063.847 | 1,103.793 | 821.444 | 482.546 | 686.748 | 507.098 | 558.466 | 547.683 | 28.435 | 40 | 0.217 | 0.836 |
| Total Liabilities
| 10,834.511 | 8,926.809 | 6,652.639 | 4,590.661 | 5,298.227 | 4,590.868 | 3,135.783 | 2,358.742 | 2,689.636 | 2,017.853 | 1,917.717 | 1,845.687 | 1,875.659 | 1,584.75 | 803.686 | 576.518 | 415.516 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 769.169 | 769.169 | 769.169 | 769.169 | 651.026 | 654.733 | 653.576 | 645.368 | 645.368 | 645.368 | 280 | 280 | 280 | 140 | 105 | 70 | 68 |
| Retained Earnings
| -1,110.794 | -767.532 | -152.612 | 43.706 | -15.523 | 168.865 | 168.704 | 172.014 | 161.001 | 319.021 | 310.613 | 304.847 | 430.01 | 328.336 | 197.092 | 107.846 | 31.362 |
| Accumulated Other Comprehensive Income/Loss
| 86.505 | 83.856 | 50.128 | 88.525 | 79.716 | 1,519.19 | 90.225 | 84.554 | 2.618 | 2.59 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,677.801 | 1,677.774 | 2,650.942 | 1,819.715 | 1,444.641 | 0.417 | 1,415.981 | 1,424.189 | 1,502.289 | 1,502.289 | 1,277.671 | 1,274.17 | 1,274.17 | 1,399.716 | 145.447 | 169.835 | 152.934 |
| Total Shareholders Equity
| 1,422.681 | 1,763.266 | 3,317.627 | 2,721.114 | 2,159.86 | 2,343.205 | 2,328.485 | 2,326.125 | 2,311.277 | 2,469.269 | 1,870.875 | 1,859.017 | 1,984.18 | 1,868.053 | 447.539 | 347.681 | 252.296 |
| Total Equity
| 2,575.82 | 2,844.624 | 4,357.622 | 2,759.429 | 2,309.595 | 2,479.79 | 2,450.835 | 2,442.283 | 2,429.276 | 2,487.602 | 1,891.24 | 1,859.017 | 1,986.798 | 1,868.053 | 447.539 | 347.681 | 258.119 |
| Total Liabilities & Shareholders Equity
| 13,446.122 | 11,771.433 | 11,010.26 | 7,350.09 | 7,607.822 | 7,070.659 | 5,586.617 | 4,801.025 | 5,118.912 | 4,505.455 | 3,808.956 | 3,704.705 | 3,862.456 | 3,452.803 | 1,251.225 | 924.199 | 673.635 |