Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ)

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002628.SZ
Financials

3.37 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.492	209.743	428.613	819.623	848.49	1,031.652	1,187.12	1,051.037	991.974	1,046.75	1,988.466	850.13	756.914	310.806	125.91	86.157
Short Term Investments Numbers are in millions	140.4	119	46	-989.833	-526.061	277.239	-1,101.591	100.9	-1,403.904	-1,826.26	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	226.892	328.743	474.613	819.623	848.49	1,031.652	1,187.12	1,051.037	991.974	1,046.75	1,988.466	850.13	756.914	310.806	125.91	86.157
Net Receivables Numbers are in millions	2,061.911	2,566.427	2,628.968	2,245.857	1,147.367	1,301.197	1,547.771	1,730.639	1,573.652	1,224.391	1,381.547	1,016.518	960.124	640.117	433.634	356.907
Inventory Numbers are in millions	74.215	60.38	46.111	48.27	1,061.349	1,122.391	792.308	1,001.911	867.703	868.776	834.813	719.236	478.183	325.526	245.858	191.123
Other Current Assets Numbers are in millions	728.911	776.275	776.333	580.932	545.35	481.782	515.44	466.166	718.339	1,165.59	1,387.253	29.07	193.362	59.161	224.157	149.144
Total Current Assets Numbers are in millions	3,406.235	3,731.825	3,926.025	3,694.682	3,602.556	3,937.022	4,042.638	4,249.753	4,151.668	4,305.507	5,592.08	2,614.953	2,388.582	1,335.61	1,029.56	783.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.574	72.147	65.689	51.118	47.241	50.358	47.265	53.326	65.16	81.88	101.398	121.192	107.907	68.009	39.886	43.268
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.129	53.486	71.762	2.042	2.095	2.106	2.186	2.555	2.988	3.42	3.852	2.926	4.071	0.274	47.02	47.699
Goodwill and Intangible Assets Numbers are in millions	56.129	53.486	71.762	2.042	2.095	2.106	2.186	2.555	2.988	3.42	3.852	2.926	4.071	0.274	47.02	47.699
Long Term Investments Numbers are in millions	2.942	-116.05	-28.27	993.204	800.262	0	1,374.152	1,414.606	1,406.666	1,828.992	2.764	2.998	0	0	0	0
Tax Assets Numbers are in millions	139.64	113.76	113.816	86.169	65.127	65.277	63.956	62.178	50.029	34.357	38.544	26.871	15.369	11.829	5.734	4.911
Other Non-Current Assets Numbers are in millions	3,639.137	3,826.078	4,046.732	2,905.835	2,429.562	1,882.24	70	0.496	0.418	44	2,169.636	2,461.055	360.67	236.768	188.943	252.126
Total Non-Current Assets Numbers are in millions	3,919.422	3,949.422	4,269.729	4,038.369	3,344.288	1,999.98	1,557.56	1,533.162	1,525.26	1,992.648	2,316.194	2,615.043	488.017	316.88	281.583	348.004
Total Assets Numbers are in millions	7,325.657	7,681.247	8,195.754	7,733.051	6,946.844	5,937.002	5,600.198	5,782.914	5,676.928	6,298.155	7,908.274	5,229.996	2,876.599	1,652.49	1,311.143	1,131.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,520.958	1,628.497	1,832.634	1,666.122	1,847.863	1,731.289	1,670.876	1,599.835	1,504.567	1,564.456	1,820.298	1,330.032	706.41	409.553	370.087	330.816
Short Term Debt Numbers are in millions	119.341	150.407	558.459	308.844	226.698	68.75	310	160	400	336	1,900	1,110	290	325.4	38.5	132
Tax Payables Numbers are in millions	9.576	28.027	24.891	58.839	47.974	26.331	72.254	91.041	123.034	159.284	248.414	201.48	106.732	68.645	34.211	31.333
Deferred Revenue Numbers are in millions	660.97	53.486	615.612	599.468	622.092	26.331	443.288	498.76	479.529	531.241	543.78	331.132	197.622	153.825	241.019	139.162
Other Current Liabilities Numbers are in millions	224.521	970.975	192.297	176.746	486.288	963.333	336.028	454.439	262.362	637.642	391.609	659.132	305.924	344.583	218.352	164.742
Total Current Liabilities Numbers are in millions	2,525.791	2,803.365	3,199.002	2,751.18	3,182.941	2,789.703	2,760.192	2,713.034	2,646.458	3,069.339	4,655.687	3,430.296	1,499.956	1,233.361	867.958	766.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,408.354	1,499.766	1,632.974	1,740.195	774.14	264.963	110	310	230	400	550	140	0	0	139.9	120
Deferred Revenue Non-Current Numbers are in millions	31.288	0	51.288	50.373	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122.872	84.87	80.37	42.078	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	172.852	214.882	181.955	189.568	174.816	174.816	53.203	88.201	184.705	196.288	138.705	37.791	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,735.366	1,799.518	1,946.588	2,022.215	948.956	439.778	163.203	398.201	414.705	596.288	688.705	177.791	0	0	139.9	120
Total Liabilities Numbers are in millions	4,261.158	4,602.883	5,145.59	4,773.395	4,131.897	3,229.482	2,923.395	3,111.235	3,061.162	3,665.627	5,344.392	3,608.087	1,499.956	1,233.361	1,007.858	886.72
Equity:
Preferred Stock Numbers are in millions	145.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	757.1	757.194	758.728	762.216	762.216	737.416	737.416	737.416	737.416	737.416	737.416	334	167	125	125	125
Retained Earnings Numbers are in millions	1,145.565	1,158.467	1,152.78	1,079.708	1,002.11	941.199	919.873	934.318	908.924	929.259	872.396	640.552	426.018	251.985	149.472	96.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.347	185.714	169.124	152.839	125.079	153.634	179.531	161.388	130.869	8.673	11.56	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	905.73	900.687	894.683	889.631	875.699	860.711	838.557	838.557	838.557	957.18	942.509	647.357	782.988	41.512	27.668	21.601
Total Shareholders Equity Numbers are in millions	2,987.328	3,002.062	2,975.314	2,884.395	2,765.105	2,692.96	2,675.377	2,671.679	2,615.766	2,632.528	2,563.882	1,621.909	1,376.005	418.497	302.14	243.313
Total Equity Numbers are in millions	3,064.499	3,078.364	3,050.164	2,959.656	2,814.947	2,707.52	2,676.803	2,671.679	2,615.766	2,632.528	2,563.882	1,621.909	1,376.643	419.129	303.285	244.614
Total Liabilities & Shareholders Equity Numbers are in millions	7,325.657	7,681.247	8,195.754	7,733.051	6,946.844	5,937.002	5,600.198	5,782.914	5,676.928	6,298.155	7,908.274	5,229.996	2,876.599	1,652.49	1,311.143	1,131.334

Chengdu Road & Bridge Engineering CO.,LTD

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