Sichuan Road & Bridge Co.,Ltd (600039.SS)

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600039.SS
Financials

8.6 (CNY) • At close April 18, 2025

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	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,720.901	31,440.064	12,291.625	14,130.986	10,752.799	10,713.932	9,567.251	7,436.548	6,085.052	4,933.04	6,280.762	3,160.125	517.624	560.526	624.591	564.801	687.185	808.291	450.832	608.209	484.658	221.373	189.168	202.376
Short Term Investments Numbers are in millions	17.881	20.522	27.662	25.798	17.931	13.167	17.011	14.412	17.571	12.975	11.754	10.542	10.299	16.309	13.758	10.877	16.659	8.846	9.278	21.851	20.018	0	0	0
Cash and Short Term Investments Numbers are in millions	21,738.782	31,460.586	12,319.286	14,156.783	10,770.73	10,727.098	9,584.262	7,450.96	6,102.623	4,946.015	6,292.516	3,170.667	527.923	576.835	638.349	575.678	703.843	817.137	460.11	630.059	504.676	221.373	189.168	202.376
Net Receivables Numbers are in millions	99,193.725	77,707.996	52,584.964	35,177.929	6,948.257	4,983.71	4,317.84	2,325.004	1,178.748	6,026.222	4,841.536	5,014.922	13,826.083	939.681	829.529	482.372	466.681	191.381	148.013	249.342	0	392.883	378.745	240.979
Inventory Numbers are in millions	5,386.18	4,928.695	3,294.701	1,968.859	20,980.417	19,542.185	13,132.487	14,809.087	12,694.546	15,860.2	11,066.659	8,281.781	2,758.498	1,972.776	1,537.326	952.119	570.197	596.228	1,060.731	1,024.633	965.747	740.907	555.799	328.247
Other Current Assets Numbers are in millions	21,980.078	19,789.304	14,486.291	9,929.478	9,851.369	7,980.38	7,319.06	7,212.985	8,435.627	6,930.753	865.173	847.413	374.833	346.044	222.016	351.97	266.472	158	583.213	480.541	525.285	273.176	274.694	184.129
Total Current Assets Numbers are in millions	146,088.323	131,257.558	72,655.681	56,758.802	47,748.496	42,300.84	33,630.991	31,762.639	26,681.242	27,736.968	23,069.419	17,314.783	5,093.813	3,819.019	3,227.209	2,362.139	2,020.585	1,776.7	2,252.068	2,384.575	1,995.708	1,233.434	1,019.662	714.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,301.236	6,345.168	3,740.787	3,265.606	2,506.961	2,344.463	2,406.13	2,485.537	2,550.539	2,677.26	2,773.464	2,752.337	2,267.541	2,139.809	1,969.831	1,757.154	1,264.365	796.297	497.575	759.812	644.284	423.836	240.671	218.865
Goodwill Numbers are in millions	0	24.652	24.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33,636.238	32,214.285	29,952.133	29,182.2	28,192.72	27,832.499	26,604.231	23,009.407	20,851.871	15,943.015	14,586.297	11,794.979	19.517	19.528	16.453	13.141	9.758	6.788	7.116	6.565	4.788	0.027	2.696	0.69
Goodwill and Intangible Assets Numbers are in millions	33,636.238	32,238.937	29,976.785	29,182.2	28,192.72	27,832.499	26,604.231	23,009.407	20,851.871	15,943.015	14,586.297	11,794.979	19.517	19.528	16.453	13.141	9.758	6.788	7.116	6.565	4.788	0.027	2.696	0.69
Long Term Investments Numbers are in millions	21,335.476	11,292.195	9,352.712	8,099.847	7,463.823	6,596.248	5,537.167	4,737.995	3,177.802	2,390.927	912.463	625.964	394.14	360.225	306.451	200.335	403.077	114.208	76.519	-19.18	-17.347	0	0	0
Tax Assets Numbers are in millions	635.719	500.486	371.329	317.106	274.879	254.79	218.645	121.111	67.94	67.11	109.421	95.193	42.932	57.01	26.574	22.377	15.375	9.393	10.236	23.14	20.824	0	0	0
Other Non-Current Assets Numbers are in millions	20,917.77	26,664.394	20,941.18	15,600.185	11,428.602	6,764.923	4,623.639	1,362.852	1,712.941	3,359.877	2,815.226	1,755.683	707.35	815.443	931.801	926.03	824.83	649.737	457.474	29.974	11.677	5.648	2.633	5.999
Total Non-Current Assets Numbers are in millions	94,826.44	77,041.18	64,382.793	56,464.943	49,866.985	43,792.923	39,389.811	31,716.902	28,361.093	24,438.19	21,196.871	17,024.155	3,431.481	3,392.016	3,251.11	2,919.038	2,517.405	1,576.424	1,048.921	800.31	664.225	429.512	246	225.555
Total Assets Numbers are in millions	240,914.763	208,298.738	137,038.474	113,223.745	97,615.481	86,093.763	73,020.801	63,479.541	55,042.335	52,175.158	44,266.291	34,338.938	8,525.294	7,211.034	6,478.319	5,281.176	4,537.99	3,353.124	3,300.989	3,184.884	2,659.933	1,662.947	1,265.662	940.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76,932.054	64,227.305	42,718.357	27,941.863	15,132.659	18,735.315	14,001.779	11,125.906	11,054.999	10,820.886	9,301.138	7,593.308	1,927.2	1,403.989	901.092	473.14	358.826	287.188	391.808	575.577	511.726	461.778	319.458	263.964
Short Term Debt Numbers are in millions	3,245.1	1,869.429	1,890.22	4,195.292	3,869.488	3,616.7	4,546.5	4,705	4,026.6	4,710.5	3,989.855	5,646.327	2,182.04	249.916	437.736	1,052.948	817.483	958.3	510	404	89	55	20.2	0
Tax Payables Numbers are in millions	667.731	1,771.111	994.995	737.296	636.678	580.941	471.301	354.998	221.1	196.567	300.932	354.352	65.373	32.964	22.181	21.32	22.599	33.543	69.88	74.512	75.932	58.208	63.195	63.801
Deferred Revenue Numbers are in millions	0	10,309.027	10,462.947	10,944.808	7,154.924	580.941	5,380.125	5,572.349	4,373.474	4,204.094	3,725.62	3,153.159	993.583	690.224	586.117	417.438	371.001	329.685	374.506	409.807	411.764	490.137	264.643	0
Other Current Liabilities Numbers are in millions	43,458.101	40,612.674	31,618.63	18,237.543	25,252.043	17,300.517	14,546.283	15,507.685	11,682.39	14,548.546	9,354.505	6,422.278	1,275.599	2,018.428	1,751.367	1,083.009	771.698	498.471	850.726	781.611	717.416	601.394	434.052	295.934
Total Current Liabilities Numbers are in millions	124,302.986	108,480.52	62,292.97	52,009.955	46,324.065	40,233.472	33,565.864	31,693.589	26,985.088	30,276.499	22,946.429	20,016.265	5,450.213	3,705.297	3,112.377	2,630.416	1,970.606	1,777.502	1,822.413	1,835.701	1,394.073	1,176.38	836.906	623.699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,145.076	52,364.287	42,960.88	35,902.217	33,355.229	29,913.848	24,731.482	20,912.43	18,397.354	13,457.276	13,947.245	9,494.989	1,504.7	2,149.7	1,950.3	1,422.9	1,176.2	569.1	375.405	333.6	180	136	0	0
Deferred Revenue Non-Current Numbers are in millions	360.628	346.618	307.689	263.792	156.773	84.897	61.958	47.075	11.413	12.266	45.816	165.487	0	0	0	-1,422.9	-1,175.101	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	523.966	377.849	322.281	248.085	183.286	103.389	96.999	68.664	95.331	81.794	42.068	34.65	25.152	31.532	27.664	10.506	45.163	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	831.993	759.251	845.509	795.992	351.045	275.231	163.058	123.838	225.678	41.61	29.456	12.632	2.303	1.552	0.784	0	1.099	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	65,861.663	53,817.131	44,213.189	36,450.089	34,046.332	30,377.367	25,053.496	21,152.006	18,649.873	13,592.946	14,064.585	9,707.758	1,532.155	2,182.784	1,978.748	1,433.406	1,222.462	569.1	375.405	333.6	180	136	0	0
Total Liabilities Numbers are in millions	190,164.649	162,297.651	106,506.159	88,460.044	80,370.396	70,610.839	58,619.36	52,845.595	45,634.961	43,869.445	37,011.014	29,724.023	6,982.368	5,888.08	5,091.126	4,063.822	3,193.068	2,346.602	2,197.818	2,169.301	1,574.073	1,312.38	836.906	623.699
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	0	0	0	0	0
Common Stock Numbers are in millions	8,715.578	6,226.337	4,775.43	4,777.57	3,610.526	3,610.526	3,610.526	3,019.733	3,019.733	3,019.733	1,509.866	1,046.5	304	304	304	304	304	304	300	300	250	150	150	150
Retained Earnings Numbers are in millions	27,675.438	24,591.082	14,619.055	10,429.56	7,912.13	6,408.4	5,421.603	4,508.455	3,640.113	2,773.413	1,974.358	1,648.232	306.27	162.953	63.498	37.197	2.614	-32.844	-43.543	-64.015	32.697	0	112.991	63.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,145.367	2,285.062	1,599.58	1,503.228	1,424.289	1,509.223	1,379.529	1,241.176	582.271	439.364	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,735.551	10,976.778	9,913.912	7,971.28	4,074.18	3,978.729	2,554.436	736.878	870.199	1,671.99	2,379.928	1,147.244	501.163	462.457	585.379	492.038	685.622	491.579	662.592	669.447	719.237	140.31	120.465	99.827
Total Shareholders Equity Numbers are in millions	45,126.567	41,794.196	27,149.393	22,614.124	15,596.836	13,997.654	13,095.788	9,644.595	8,628.348	7,465.136	6,504.306	3,841.976	1,111.433	929.41	952.877	833.235	992.236	716.215	919.049	905.222	1,001.934	290.31	383.456	313.625
Total Equity Numbers are in millions	50,750.114	46,001.087	30,532.315	24,763.702	17,245.085	15,482.924	14,401.442	10,633.946	9,407.374	8,305.713	7,255.277	4,614.916	1,542.926	1,322.954	1,387.194	1,217.354	1,344.922	1,006.523	1,103.171	1,015.584	1,085.86	350.567	428.756	316.608
Total Liabilities & Shareholders Equity Numbers are in millions	240,914.763	208,298.738	137,038.474	113,223.745	97,615.481	86,093.763	73,020.801	63,479.541	55,042.335	52,175.158	44,266.291	34,338.938	8,525.294	7,211.034	6,478.319	5,281.176	4,537.99	3,353.124	3,300.989	3,184.884	2,659.933	1,662.947	1,265.662	940.307

Sichuan Road & Bridge Co.,Ltd

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