Sichuan Road & Bridge Co.,Ltd (600039.SS) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,893.275	19,260.52	21,306.866	21,720.901	20,995.064	21,775.859	21,539.211	31,440.064	12,245.406	11,906.025	11,786.643	12,291.625	9,975.754	11,818.694	10,691.833	14,130.986	11,133.792	11,064.15	10,550.339	10,752.799	10,677.967	10,809.513	10,792.194	10,713.932	8,851.926	10,122.477	8,570.945	9,567.251	9,441.017	6,282.648	7,841.878	7,436.548	6,199.535	6,241.852	6,690.609	6,085.052	6,747.572	6,085.273	5,506.101	4,933.04	5,260.52	5,177.045	4,630.634	6,280.762	4,927.093	3,152.508	3,652.118	3,160.125	3,412.461	3,015.053	432.249	517.624	479.494	477.168	448.436	560.526	482.873	431.602	561.805	624.591	549.15	616.398	663.889	564.801	702.522	752.616	668.543	687.185	886.92	1,058.908	869.466	808.291	975.082	870.155	429.139	450.832	432.189	549.909	549.221	608.209	499.376	406.324	381.243	484.658	540.9	749.291	838.761	221.373
Short Term Investments Numbers are in millions	17.768	16.518	16.87	17.881	18.83	20.429	21.14	20.522	20.913	23.944	22.354	27.662	26.452	27.622	23.853	25.798	21.273	20.239	16.371	17.931	16.171	15.456	15.883	13.167	14.61	15.47	16.342	17.011	16.673	15.862	15.2	14.412	14.821	14.544	14.265	17.571	14.227	18.654	16.764	12.975	11.458	11.222	11.065	11.754	12.128	10.536	10.99	10.542	9.98	10.555	10.448	10.299	13.516	15.234	15.806	16.309	17.564	11.702	13.269	13.758	13.962	14.692	12.867	10.877	12.254	12.736	14.934	16.659	21.392	13.301	11.065	8.846	3.985	4.158	7.666	9.278	6.851	6.901	21.851	21.851	24.544	14.544	21.527	20.018	29.914	9.857	0	0
Cash and Short Term Investments Numbers are in millions	17,911.043	19,277.038	21,323.735	21,738.782	21,013.894	21,796.288	21,560.351	31,460.586	12,266.318	11,929.969	11,808.997	12,319.286	10,002.206	11,846.317	10,715.686	14,156.783	11,155.065	11,084.39	10,566.71	10,770.73	10,694.138	10,824.97	10,808.077	10,727.098	8,866.536	10,137.947	8,587.286	9,584.262	9,457.689	6,298.511	7,857.078	7,450.96	6,214.356	6,256.395	6,704.874	6,102.623	6,761.799	6,103.928	5,522.866	4,946.015	5,271.978	5,188.267	4,641.699	6,292.516	4,939.221	3,163.044	3,663.108	3,170.667	3,422.441	3,025.608	442.697	527.923	493.01	492.402	464.242	576.835	500.438	443.304	575.074	638.349	563.112	631.09	676.755	575.678	714.776	765.352	683.477	703.843	908.313	1,072.209	880.532	817.137	979.067	874.313	436.805	460.11	439.04	556.809	571.072	630.059	523.92	420.868	402.77	504.676	570.814	759.148	838.761	221.373
Net Receivables Numbers are in millions	104,474.126	114,896.284	91,781.39	99,193.725	93,536.076	89,670.742	82,275.733	77,707.996	60,620.921	58,731.536	49,958.528	52,584.964	41,335.734	39,285.824	35,835.238	35,177.929	28,985.553	28,428.576	26,992.376	6,145.98	5,699.733	5,423.076	5,036.713	4,983.71	3,057.588	2,466.554	3,390.018	4,317.84	2,401.262	2,188.161	1,526.52	2,325.004	1,587.662	7,992.56	105.357	1,222.664	396.697	0	0	6,842.987	0	0	0	22.579	65.475	-0	5,718.286	77.527	4,198.629	4,151.22	1,364.073	12,193.532	960.858	1,155.271	1,084.915	923.732	1,138.807	1,039.975	1,196.091	829.518	859.839	901.421	790.524	635.749	0	625.889	697.733	604.902	0	0	0	0.713	0	0	1,055.09	0	0	0	0	0	1,513.692	1,378.41	0	0	872.043	611.347	781.596	392.883
Inventory Numbers are in millions	8,075.704	7,180.016	7,545.574	5,386.18	6,845.771	5,998.662	6,177.872	4,928.695	5,185.83	4,838.721	4,198.887	3,294.701	3,827.87	3,596.73	3,046.349	1,968.859	2,869.222	2,391.354	2,244.704	20,980.417	22,716.363	22,252.012	18,192.658	19,542.185	16,949.92	16,112.402	12,000.892	13,132.487	15,246.195	16,275.926	12,892.926	14,809.087	14,053.863	13,096.017	12,210.372	12,694.546	13,764.742	14,095.983	15,215.469	15,860.2	13,578.202	12,537.883	10,696.597	11,066.659	9,753.9	8,998.862	7,467.511	8,281.781	8,908.242	9,348.116	2,871.601	2,758.498	3,064.307	2,401.898	1,976.057	1,972.776	2,256.432	2,210.139	1,677.058	1,537.326	1,179.415	1,117.383	968.638	952.119	793.913	690.677	538.631	570.197	472.111	519.924	543.828	596.228	815.214	845.567	893.049	1,060.731	969.373	851.799	986.583	1,024.633	980.977	1,050.947	968.058	965.747	907.816	788.848	651.957	740.907
Other Current Assets Numbers are in millions	19,900.158	2,948.904	23,629.245	21,980.078	24,595.065	22,738.186	22,422.313	19,789.304	10,989.825	10,391.891	9,278.484	14,008.032	7,064.082	9,098.989	7,728.254	9,929.478	12,231.09	39,736.379	10,975.636	9,851.369	8,942.757	8,543.008	8,732.453	7,980.38	7,868.747	7,892.545	6,108.082	7,319.06	8,785.664	7,631.762	7,390.367	7,212.985	8,263.607	9,215.399	8,011.766	8,631.467	7,699.593	8,068.227	7,873.153	6,930.753	6,380.336	6,376.031	5,678.32	5,687.665	5,944.973	6,131.477	5,780.721	5,784.807	3,027.487	1,477.965	407.709	2,007.385	411.596	402.323	618.782	345.675	438.839	391.37	1,231.073	222.016	203.16	207.443	301.723	198.593	1,039.347	425.433	399.813	141.643	1,136.992	864.141	714.787	425.633	970.394	915.204	765.701	731.226	930.707	748.757	959.314	729.882	1,000.441	904.699	750.152	525.285	599.605	412.777	535.107	273.176
Total Current Assets Numbers are in millions	150,361.032	145,504.986	141,514.15	146,088.323	142,414.734	136,866.232	128,824.139	131,257.558	87,129.765	84,019.068	73,715.133	72,655.681	61,299.799	62,367.714	55,773.973	56,758.802	54,207.366	53,212.123	49,627.309	47,748.496	46,924.419	45,977.327	41,633.983	42,300.84	35,977.735	35,804.633	29,461.077	33,630.991	35,376.613	31,891.225	29,114.454	31,762.639	28,531.827	28,567.812	27,032.369	26,681.242	28,622.832	28,268.137	28,611.489	27,736.968	25,230.516	24,102.18	21,016.616	23,069.419	20,703.568	18,293.382	16,911.34	17,314.783	19,556.8	18,002.909	5,086.08	5,093.813	4,929.77	4,451.894	4,143.996	3,819.019	4,334.516	4,084.789	3,483.204	3,227.209	2,805.526	2,857.337	2,737.64	2,362.139	2,548.037	2,507.351	2,319.655	2,020.585	2,517.416	2,456.275	2,139.146	1,776.7	2,764.675	2,635.083	2,095.555	2,252.068	2,339.12	2,157.365	2,516.968	2,384.575	2,505.339	2,376.514	2,120.98	1,995.708	2,078.235	1,960.773	2,025.826	1,233.434
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,929.869	21,155.147	19,190.535	18,301.236	14,427.588	7,439.811	6,836.175	6,345.168	4,665.326	4,496.406	4,281.429	3,740.787	3,541.697	3,493.452	3,392.012	3,265.606	2,754.343	2,529.4	2,449.528	2,506.961	2,389.081	2,285.133	2,310.857	2,344.463	2,352.656	2,352	2,373.222	2,406.13	2,410.71	2,431.916	2,457.479	2,485.537	2,500.1	2,516.644	2,515.011	2,550.539	2,595.392	2,609.159	2,638.214	2,677.26	2,684.805	2,715.672	2,757.529	2,773.464	2,749.155	2,753.479	2,751.249	2,752.337	2,750.406	2,700.235	2,273.812	2,267.541	2,291.916	2,227.779	2,176.354	2,139.809	2,103.931	2,063.167	2,014.379	1,969.831	1,957.439	1,877.795	1,828.818	1,757.154	1,508.232	1,427.906	1,289.207	1,264.365	701.735	665.62	617.498	796.297	649.602	594.252	543.311	497.575	811.27	775.714	779.43	759.812	689.153	672.689	645.284	644.284	574.769	421.102	422.645	423.836
Goodwill Numbers are in millions	0	0	0	0	24.652	24.652	24.652	24.652	24.652	24.652	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.645	0.645	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33,431.595	33,305.641	33,090.85	33,659.811	32,388.228	32,328.193	32,173.632	32,214.285	30,729.166	30,722.55	29,862.957	29,952.133	29,377.836	29,310.405	29,145.343	29,182.2	28,843.213	28,626.734	28,401.373	28,192.72	28,433.524	28,221.029	27,725.092	27,832.499	27,483.568	26,903.914	27,008.564	26,604.231	24,417.848	23,622.968	23,335.997	23,009.407	22,635.972	21,938.819	21,483.535	20,851.871	17,715.556	16,856.06	16,159.465	15,943.015	15,809.048	15,750.076	14,621.495	14,586.297	13,492.487	12,606.903	12,148.796	11,794.979	10,414.066	10,327.382	19.057	19.517	18.465	18.912	19.172	19.528	15.655	15.919	16.198	16.453	12.812	12.922	13.031	13.141	9.467	9.599	9.731	9.758	6.659	6.701	6.744	6.788	6.891	6.961	7.048	7.116	7.198	7.267	6.536	6.565	4.257	4.269	4.301	4.788	0.054	0.056	0.026	0.027
Goodwill and Intangible Assets Numbers are in millions	33,431.595	33,305.641	33,090.85	33,659.811	32,412.88	32,352.846	32,198.284	32,238.937	30,753.818	30,747.202	29,887.609	29,976.785	29,377.836	29,310.405	29,145.343	29,182.2	28,843.213	28,626.734	28,401.373	28,192.72	28,433.524	28,221.029	27,725.092	27,832.499	27,483.568	26,903.914	27,008.564	26,604.231	24,417.848	23,622.968	23,335.997	23,009.407	22,635.972	21,938.819	21,483.535	20,851.871	17,715.556	16,856.06	16,159.465	15,943.015	15,809.048	15,750.076	14,621.495	14,586.297	13,492.487	12,606.903	12,148.796	11,794.979	10,414.066	10,327.382	19.057	19.517	18.465	18.912	19.172	19.528	15.655	15.919	16.198	16.453	12.812	12.922	13.031	13.141	9.467	9.599	9.731	9.758	7.305	7.347	7.389	6.788	6.891	6.961	7.048	7.116	7.198	7.267	6.536	6.565	4.257	4.269	4.301	4.788	0.054	0.056	0.026	0.027
Long Term Investments Numbers are in millions	31,830.578	40,557.581	30,943.391	38,421.215	12,342.267	11,988.798	12,615.135	11,292.195	10,351.517	9,689.418	9,365.367	9,352.712	9,036.236	8,706.523	8,315.876	8,099.847	7,566.441	7,888.824	7,392.962	7,463.823	6,851.056	6,819.293	6,755.216	6,596.248	6,113.601	5,881.034	5,604.717	5,537.167	5,219.899	5,020.609	4,887.971	4,737.995	4,102.514	3,991.199	3,325.881	3,177.802	2,942.586	2,490.379	2,391.922	2,390.927	1,878.05	1,197.978	935.653	912.463	713.571	626.29	613.495	625.964	478.974	493.234	426.395	394.14	373.725	389.903	386.137	360.225	277.743	300.912	326.915	306.451	256.825	280.452	228.944	200.335	234.081	280.406	369.06	403.077	129.242	136.783	134.541	114.208	92.118	89.321	83.561	76.519	108.363	107.115	-13.3	-19.18	-15.627	-5.443	-18.857	-17.347	-22.934	5.805	0	0
Tax Assets Numbers are in millions	659.038	668.32	643.803	635.719	584.467	567.996	526.326	500.486	412.208	368.724	398.822	371.329	295.332	359.413	360.35	317.106	315.14	311.878	298.323	274.879	264.452	258.745	267.135	254.79	190.269	185.264	199.696	218.645	132.182	112.853	108.681	121.111	82.117	96.103	67.78	67.94	66.858	71.472	60.829	67.11	68.619	67.019	108.745	109.421	81.834	102.247	89.282	95.193	91.564	81.768	33.778	42.932	37.388	47.601	56.556	57.01	32.858	28.379	27.754	26.574	27.609	25.032	23.223	22.377	13.196	13.529	16.395	15.375	29.618	24.657	26.041	9.393	4.408	4.694	8.39	10.236	7.777	7.828	22.946	23.14	25.137	15.421	22.723	20.824	30.346	10.557	0	0
Other Non-Current Assets Numbers are in millions	12,497.532	3,687.626	11,807.275	3,808.457	28,657.778	28,618.33	27,534.571	26,664.394	24,681.171	23,464.949	22,836.455	20,941.18	19,922.436	18,721.031	16,345.288	15,600.185	15,610.011	12,699.076	12,018.48	11,428.602	9,718.221	8,260.066	7,311.872	6,764.923	5,936.891	5,400.379	4,652.931	4,623.639	2,022.496	1,450.151	1,123.874	1,362.852	1,734.496	1,728.285	1,750.047	1,712.941	2,809.554	2,864.583	2,886.864	3,359.877	3,217.538	3,197.766	2,729.812	2,815.226	2,088.317	2,268.672	1,732.176	1,755.683	1,274.613	1,564.657	663.587	707.35	750.239	766.709	791.881	815.443	935.406	950.002	934.7	931.801	965.214	951.369	937.796	926.03	890.022	879.398	886.557	824.83	780.755	837.29	814.759	649.737	605.951	568.963	510.261	457.474	24.735	25.69	26.401	29.974	7.113	5.043	10.918	11.677	3.622	10.975	4.645	5.648
Total Non-Current Assets Numbers are in millions	100,348.612	99,374.315	95,675.855	94,826.44	88,424.98	80,967.781	79,710.492	77,041.18	70,864.04	68,766.699	66,769.682	64,382.793	62,173.537	60,590.823	57,558.869	56,464.943	55,089.148	52,055.911	50,560.667	49,866.985	47,656.334	45,844.266	44,370.174	43,792.923	42,076.984	40,722.591	39,839.131	39,389.811	34,203.134	32,638.496	31,914.002	31,716.902	31,055.198	30,271.05	29,142.254	28,361.093	26,129.946	24,891.652	24,137.295	24,438.19	23,658.06	22,928.51	21,153.235	21,196.871	19,125.364	18,357.59	17,334.998	17,024.155	15,009.623	15,167.277	3,416.629	3,431.481	3,471.733	3,450.904	3,430.099	3,392.016	3,365.593	3,358.38	3,319.946	3,251.11	3,219.9	3,147.569	3,031.812	2,919.038	2,654.998	2,610.839	2,570.949	2,517.405	1,648.654	1,671.697	1,600.228	1,576.424	1,358.971	1,264.191	1,152.571	1,048.921	959.343	923.614	822.013	800.31	710.034	691.979	664.369	664.225	585.857	448.494	427.316	429.512
Total Assets Numbers are in millions	250,709.644	244,879.3	237,190.005	240,914.763	230,839.714	217,834.013	208,534.631	208,298.738	157,993.805	152,785.767	140,484.815	137,038.474	123,473.336	122,958.537	113,332.842	113,223.745	109,296.514	105,268.033	100,187.976	97,615.481	94,580.753	91,821.593	86,004.157	86,093.763	78,054.719	76,527.224	69,300.207	73,020.801	69,579.747	64,529.721	61,028.456	63,479.541	59,587.025	58,838.862	56,174.624	55,042.335	54,752.778	53,159.79	52,748.783	52,175.158	48,888.576	47,030.69	42,169.85	44,266.291	39,828.932	36,650.973	34,246.338	34,338.938	34,566.423	33,170.186	8,502.709	8,525.294	8,401.503	7,902.798	7,574.095	7,211.034	7,700.108	7,443.169	6,803.149	6,478.319	6,025.426	6,004.906	5,769.453	5,281.176	5,203.035	5,118.189	4,890.604	4,537.99	4,166.07	4,127.972	3,739.374	3,353.124	4,123.645	3,899.274	3,248.126	3,300.989	3,298.463	3,080.979	3,338.981	3,184.884	3,215.373	3,068.493	2,785.349	2,659.933	2,664.092	2,409.267	2,453.141	1,662.947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76,385.062	72,941.879	68,359.457	76,932.054	74,198.527	75,559.439	62,740.408	64,227.305	43,020.61	43,984.205	34,335.625	24,744.022	21,080.575	28,096.215	24,981.814	28,676.482	22,542.984	15,627.278	22,219.827	15,132.659	19,984.062	19,798.742	16,122.056	18,735.315	14,256.199	13,242.853	10,477.966	14,001.779	4,983.659	10,739.787	8,163.07	11,125.906	10,408.147	9,890.411	9,304.123	11,804.445	10,003.141	9,999.645	10,821.34	10,820.886	9,611.327	9,035.877	7,636.035	9,301.138	8,180.848	7,098.72	5,873.208	7,593.308	8,102.423	7,459.809	1,639.44	7,867.601	1,599.628	1,365.654	1,277.771	1,403.989	1,232.457	1,158.895	760.408	901.092	607.777	523.252	474.98	473.14	473.596	460.453	324.89	363.326	432.67	306.233	275.91	287.188	493.087	408.968	338.492	391.808	460.433	420.288	396.917	575.577	405.471	459.126	399.084	511.726	396.389	388.085	328.106	461.778
Short Term Debt Numbers are in millions	2,907.464	16,680.619	3,517.356	3,245.1	2,156.544	8,382.645	1,861.33	1,869.429	2,230.592	1,916.13	1,913.813	1,890.22	1,517.803	10,621.339	2,599.243	11,298.912	4,221.483	11,210.584	4,106.419	3,869.488	5,918.837	3,478.896	5,818.811	3,616.7	5,063.75	6,976.101	4,266.5	4,546.5	5,035	4,588	6,459.713	4,705	6,526.808	4,682	5,136.807	4,026.6	5,492.2	6,138.8	5,280.5	4,710.5	4,301.085	4,230.527	3,204.855	3,989.855	5,023.07	5,306.77	5,632.5	5,646.327	3,994.244	4,404.934	483.722	1,028.784	420.068	952.945	259.916	249.916	289.274	269.274	359.274	437.736	437.456	606.956	873.365	1,052.948	983.227	1,075.777	973.227	817.483	838.4	973.3	948.3	958.3	908.3	758.3	500	510	369	349.7	406	404	300	304	144	89	112.4	90	40	55
Tax Payables Numbers are in millions	821.914	487.595	755.647	667.731	1,487.781	1,172.104	1,915.351	1,771.111	1,152.051	886.949	868.803	994.995	454.254	504.715	708.008	737.296	712.815	441.885	423.902	636.678	542.633	336.253	325.724	580.941	48.913	21.144	157.641	471.301	42.74	70.488	240.462	354.998	27.824	108.335	91.332	221.1	90.618	53.545	139.695	196.567	143.034	198.514	266.9	300.932	288.578	255.189	227.61	354.352	259.364	160.879	44.859	65.373	17.777	15.13	26.951	32.964	12.05	16.729	14.776	22.181	19.571	17.317	18.322	21.32	21.096	21.267	17.66	22.599	34.353	34.844	34.187	33.543	56.568	60.085	57.003	69.88	65.06	58.057	72.601	74.512	77.633	80.696	72.697	75.932	63.005	66.364	58.15	58.208
Deferred Revenue Numbers are in millions	0	2,123.502	5,264.523	5,141.198	18,137.329	17,284.442	6,484.969	10,309.027	889.797	0	1,471.813	10,462.947	9,398.811	10,907.435	10,376.105	10,944.808	16,840.88	14,570.189	12,409.822	7,154.924	5,512.31	5,201.142	5,426.204	5,511.737	5,674.496	5,372.408	3,982.197	5,380.125	6,040.429	4,924.986	4,983.433	5,572.349	4,447.172	4,971.544	4,874.005	4,373.474	3,623.558	4,319.18	3,957.346	4,204.094	3,974.265	4,112.929	3,617.508	3,725.62	3,211.971	3,401.067	3,431.14	3,153.159	2,823.361	3,237.592	1,123.192	993.583	659.635	812.93	735.823	690.224	903.152	720.496	676.592	586.117	716.78	739.947	624.974	417.438	434.025	312.803	534.432	371.001	294.474	324.92	422.237	329.685	199.414	386.385	242.588	374.506	381.728	319.47	454.923	409.807	510.278	413.842	440.845	411.764	447.171	435.129	602.63	490.137
Other Current Liabilities Numbers are in millions	44,365.041	33,278.854	40,917.578	43,458.101	31,785.271	29,066.999	35,914.65	40,612.674	23,367.027	21,417.118	23,013.535	48,506.203	28,129.5	14,379.96	15,617.605	18,040.22	16,796.537	15,666.44	13,145.585	26,685.24	14,902.908	17,983.319	15,782.079	17,300.517	11,543.779	11,233.075	13,978.352	14,546.283	20,281.459	13,956.791	11,393.644	15,507.685	11,105.859	12,546.667	11,328.945	12,616.319	12,401.04	12,509.984	13,547.642	14,548.546	11,278.844	11,908.448	9,592.504	9,354.505	7,014.564	8,540.502	7,890.221	6,422.278	9,352.698	9,979.52	3,018.136	10,805.967	2,808.983	2,559.097	2,449.85	2,018.428	2,816.274	2,515.164	2,229.487	1,751.367	1,643.897	1,675.045	1,483.41	1,083.009	961.929	888.562	945.495	767.198	571.874	601.478	819.828	498.471	746.438	874.132	793.333	850.726	998.255	859.443	1,107.209	781.611	1,078.209	970.65	910.518	717.416	870.303	720.789	879.643	601.394
Total Current Liabilities Numbers are in millions	124,479.482	123,388.947	113,550.037	124,302.986	113,301.849	114,181.187	102,431.74	108,480.52	69,770.28	68,204.402	60,131.777	62,292.97	53,248.453	55,405.367	46,078.921	52,009.955	52,734.725	50,020.818	45,578.454	46,324.065	41,348.439	41,597.21	38,048.67	40,233.472	30,912.64	31,473.173	28,880.46	33,565.864	30,342.858	29,355.066	26,256.889	31,693.589	28,068.638	27,227.412	25,861.206	26,985.088	27,986.999	28,701.974	29,789.177	30,276.499	25,334.29	25,373.366	20,700.294	22,946.429	20,507.061	21,201.182	19,623.539	20,016.265	21,708.729	22,005.142	5,186.157	5,450.213	4,846.455	4,892.826	4,014.489	3,705.297	4,350.056	3,960.062	3,363.945	3,112.377	2,708.701	2,822.57	2,850.077	2,630.416	2,439.847	2,446.058	2,261.271	1,970.606	1,877.297	1,915.854	2,078.226	1,777.502	2,204.393	2,101.486	1,688.829	1,822.413	1,892.749	1,687.489	1,982.727	1,835.701	1,861.313	1,814.472	1,526.3	1,394.073	1,442.097	1,265.239	1,305.899	1,176.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71,754.937	68,624.054	67,965.328	64,145.076	64,582.01	54,126.906	54,335.049	51,279.536	49,638.722	49,475.477	46,492.242	43,082.389	40,996.153	39,487.732	40,199.304	35,902.217	36,238.52	36,106.335	36,265.892	33,339.997	36,283.916	33,369.407	31,632.988	29,913.848	32,095.022	30,053.004	25,778.588	24,648.222	25,610.723	23,756.113	23,833.416	20,748.124	21,076.368	21,424.21	20,463.912	18,317.45	17,847.291	15,798.697	14,456.834	13,457.276	15,639.416	13,859.228	14,024.365	13,947.245	14,256.334	10,627.534	9,843.763	9,494.989	8,560.176	7,311.216	1,718.7	6,064.643	2,112.7	1,579.7	2,149.7	2,149.7	2,104.7	2,075.3	2,011.3	1,950.3	1,976.1	1,843.9	1,648.9	1,422.9	1,472	1,344.4	1,270.4	1,176.2	1,178.4	1,115.4	569.1	569.1	739.374	625.189	452.816	375.405	353.6	353.6	353.6	333.6	279	180	180	180	186	136	136	136
Deferred Revenue Non-Current Numbers are in millions	396.08	82.409	379.305	82.409	357.768	341.202	358.009	346.618	315.73	313.683	328.73	307.689	308.216	318.003	218.322	263.792	214.245	169.839	156.306	156.773	211.645	180.564	84.586	84.897	61.035	61.438	61.651	61.958	46.088	46.487	46.815	47.075	10.774	10.987	11.2	11.413	11.626	11.84	12.199	12.266	19.892	19.892	45.709	45.816	185.121	109.847	151.449	165.487	25.43	24.444	0	0	0	0	0	0	0	0	0	0	-1,976.1	-1,843.9	-1,648.9	-1,422.9	-1,470.58	-1,342.364	-1,269.181	-1,175.101	-1,177.026	-1,114.1	-568.711	-574.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	622.386	600.291	550.884	523.966	464.173	423.489	415.982	377.849	339.651	314.312	332.305	322.281	374.77	406.486	319.984	248.085	241.983	208.827	192.18	183.286	176.076	175.709	138.134	103.389	64.302	62.266	101.444	96.999	127.187	100.401	62.427	68.664	100.054	106.961	93.914	95.331	82.491	85.798	85.342	81.794	34.906	30.179	39.443	42.068	13.514	23.91	32.308	34.65	22.011	24.539	25.063	25.152	23.274	3.256	6.284	31.532	20.597	25.649	25.902	27.664	19.426	23.401	15.081	10.506	18.104	24.825	39.187	45.163	2.993	1.32	0.708	5.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,184.392	2,179.02	2,147.42	914.402	2,141.3	2,009.508	1,987.833	2,568.469	2,887.198	1,839.782	815.182	894.523	519.148	507.267	476.318	457.882	435.542	489.762	482.497	366.276	286.308	301.776	287.045	275.231	267.4	167.708	244.052	246.317	289.821	292.764	285.535	288.144	329.152	402.27	279.179	225.678	52.844	50.917	47.019	41.61	42.787	38.38	31.787	29.456	10.288	11.268	12.297	12.632	8.786	7.658	2.303	-4,557.641	2.352	2.352	2.352	1.552	0.784	0.784	0.784	0.784	0	0	0	0	1.42	2.036	1.219	1.099	1.374	1.3	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	74,957.795	71,485.774	71,042.939	65,583.444	67,545.25	56,901.105	57,096.873	53,817.131	53,181.3	51,943.254	47,968.459	44,213.189	42,198.287	40,719.488	41,213.927	36,450.089	37,130.29	36,974.763	37,096.874	34,046.332	36,957.946	34,027.457	32,105.055	30,377.367	32,433.693	30,344.416	26,185.735	25,053.496	25,966.731	24,195.765	24,082.704	21,152.006	21,516.349	21,944.428	20,848.206	18,649.873	17,994.252	15,947.252	14,601.394	13,592.946	15,737	13,947.678	14,141.304	14,064.585	14,465.257	10,772.56	10,039.817	9,707.758	8,616.403	7,367.858	1,746.066	1,532.155	2,138.326	1,585.308	2,158.335	2,182.784	2,126.081	2,101.733	2,037.986	1,978.748	1,995.526	1,867.301	1,663.981	1,433.406	1,491.524	1,371.261	1,310.806	1,222.462	1,182.767	1,118.02	570.197	569.1	739.374	625.189	452.816	375.405	353.6	353.6	353.6	333.6	279	180	180	180	186	136	136	136
Total Liabilities Numbers are in millions	199,437.277	194,874.721	184,592.976	189,886.43	180,847.1	171,082.292	159,528.613	162,297.651	122,951.58	120,147.656	108,100.235	106,506.159	95,446.739	96,124.855	87,292.849	88,460.044	89,865.015	86,995.582	82,675.328	80,370.396	78,306.385	75,624.667	70,153.726	70,610.839	63,346.333	61,817.589	55,066.195	58,619.36	56,309.589	53,550.831	50,339.593	52,845.595	49,584.987	49,171.84	46,709.412	45,634.961	45,981.251	44,649.226	44,390.571	43,869.445	41,071.291	39,321.044	34,841.597	37,011.014	34,972.318	31,973.741	29,663.356	29,724.023	30,325.132	29,372.999	6,932.223	6,982.368	6,984.781	6,478.134	6,172.824	5,888.08	6,476.136	6,061.796	5,401.932	5,091.126	4,704.227	4,689.871	4,514.059	4,063.822	3,931.371	3,817.319	3,572.077	3,193.068	3,060.064	3,033.874	2,648.423	2,346.602	2,943.767	2,726.675	2,141.645	2,197.818	2,246.349	2,041.089	2,336.327	2,169.301	2,140.313	1,994.472	1,706.3	1,574.073	1,628.097	1,401.239	1,441.899	1,312.38
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,712.818	8,712.818	8,715.201	8,715.578	8,715.578	8,715.578	6,225.413	6,226.337	4,813.684	4,804.944	4,774.974	4,775.43	4,775.43	4,775.43	4,777.57	4,777.57	3,705.326	3,705.326	3,705.326	3,610.526	3,610.526	3,610.526	3,610.526	3,610.526	3,610.526	3,610.526	3,610.526	3,610.526	3,610.526	3,019.733	3,019.733	3,019.733	3,019.733	3,019.733	3,019.733	3,019.733	3,019.733	3,019.733	3,019.733	3,019.733	1,509.866	1,509.866	1,509.866	1,509.866	1,046.5	1,046.5	1,046.5	1,046.5	1,046.5	1,046.5	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	300	300	300	300	300	300	300	300	300	300	250	250	250	250	250	150
Retained Earnings Numbers are in millions	27,605.275	26,365.867	29,432.186	27,675.438	26,892.105	24,790.208	27,327.514	24,591.082	18,378.445	16,019.761	16,191.397	14,619.055	12,747.454	11,751.82	11,626.348	10,429.56	9,371.903	8,640.671	8,192.95	7,912.13	7,069.578	6,988.546	6,756.878	6,408.4	5,792.747	5,899.658	5,536.398	5,421.603	4,792.343	4,732.367	4,599	4,508.455	4,106.045	3,890.103	3,753.5	3,640.113	3,064.854	2,947.064	2,844.234	2,773.413	2,513.836	2,420.684	2,047.62	1,974.358	1,932.855	1,738.412	1,709.387	1,648.232	1,273.263	1,074.03	331.28	306.27	243.766	216.53	192.067	162.953	50.226	70.738	70.143	63.498	46.282	42.773	37.712	37.197	11.028	6.985	6.684	2.614	5.566	-1.586	-2.488	-32.844	-39.178	-42.316	-42.416	-43.543	-42.017	-54.174	-76.122	-64.015	23.259	22.421	27.89	32.697	25.03	19.77	1.382	161.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,229.657	4,010.643	9,004.618	3,865.201	9,056.995	3,629.707	11,336.397	3,358.907	8,096.835	2,364.133	7,964.254	2,222.261	7,866.35	1,967.52	7,685.207	749.479	682.903	648.745	479.526	651.905	578.037	652.188	631.386	590.573	579.83	584.707	717.758	807.589	666.511	716.505	527.231	618.649	569.968	431.553	510.627	585.774	753.885	635.475	578.892	582.271	394.514	389.169	363.656	439.364	289.087	300.13	252.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-109.093	8,887.605	-178.059	8,735.551	7,411.12	8,758.336	-211.337	10,976.778	7,819.819	7,867.266	-103.446	7,754.907	6,668.264	7,605.189	-204.151	7,345.003	0	4,162.437	0	4,173.195	3,966.193	2,554.44	4,019.543	3,978.729	3,835.9	3,840.777	3,973.828	2,554.436	3,848.566	736.878	2,024.989	736.878	1,924.736	1,786.32	1,905.381	1,934.941	1,843.604	1,725.194	1,668.611	1,671.99	3,037.242	3,038.729	3,021.659	3,020.082	1,090.748	1,101.791	1,055.172	1,147.244	1,128.627	974.794	502.623	501.163	453.875	499.395	501.753	462.457	448.757	539.65	577.252	585.379	564.67	567.442	525.579	492.038	533.065	572.921	654.303	685.622	445.81	445.81	445.81	491.579	662.592	662.592	662.592	662.592	649.391	649.391	669.237	669.448	669.237	669.237	719.237	719.237	698.998	698.998	698.336	-21.265
Total Shareholders Equity Numbers are in millions	45,438.658	43,966.291	46,973.946	45,126.567	44,453.341	42,264.123	44,677.987	41,794.196	31,011.948	28,691.97	28,827.179	27,149.393	25,189.312	24,132.439	23,884.974	22,614.124	17,274.036	16,508.433	15,891.085	15,596.836	14,646.297	14,639.416	14,386.946	13,997.654	13,239.172	13,350.961	13,120.752	13,095.788	12,251.434	9,966.362	9,643.722	9,644.595	9,050.513	8,696.156	8,678.614	8,628.348	7,928.191	7,691.99	7,532.578	7,465.136	7,060.945	6,969.279	6,579.145	6,504.306	4,070.103	3,886.703	3,811.059	3,841.976	3,448.389	3,095.324	1,137.903	1,111.433	1,001.641	1,019.925	997.821	929.41	802.982	914.388	951.395	952.877	914.953	914.215	867.291	833.235	848.093	883.906	964.987	992.236	755.376	748.224	747.322	716.215	923.415	920.276	920.176	919.049	907.374	895.218	893.116	905.222	992.496	991.658	997.127	1,001.934	974.028	968.768	949.718	290.31
Total Equity Numbers are in millions	51,272.368	49,691.569	52,597.03	50,750.114	49,992.614	46,751.721	49,006.018	46,001.087	35,042.225	32,638.111	32,384.58	30,532.315	28,026.597	26,833.682	26,039.993	24,763.702	19,431.5	18,272.451	17,512.648	17,245.085	16,274.368	16,196.926	15,850.431	15,482.924	14,708.386	14,709.635	14,234.013	14,401.442	13,270.158	10,978.89	10,688.863	10,633.946	10,002.038	9,667.022	9,465.212	9,407.374	8,771.527	8,510.563	8,358.213	8,305.713	7,817.285	7,709.646	7,328.253	7,255.277	4,856.614	4,677.231	4,582.982	4,614.916	4,241.29	3,797.187	1,570.486	1,542.926	1,416.722	1,424.664	1,401.271	1,322.954	1,223.972	1,381.373	1,401.218	1,387.194	1,321.199	1,315.035	1,255.394	1,217.354	1,271.664	1,300.871	1,318.527	1,344.922	1,106.006	1,094.098	1,090.951	1,006.523	1,179.879	1,172.599	1,106.481	1,103.171	1,052.115	1,039.891	1,002.655	1,015.584	1,075.06	1,074.021	1,079.049	1,085.86	1,035.995	1,008.028	1,011.243	350.567
Total Liabilities & Shareholders Equity Numbers are in millions	250,709.644	244,879.3	237,190.005	240,914.763	230,839.714	217,834.013	208,534.631	208,298.738	157,993.805	152,785.767	140,484.815	137,038.474	123,473.336	122,958.537	113,332.842	113,223.745	109,296.514	105,268.033	100,187.976	97,615.481	94,580.753	91,821.593	86,004.157	86,093.763	78,054.719	76,527.224	69,300.207	73,020.801	69,579.747	64,529.721	61,028.456	63,479.541	59,587.025	58,838.862	56,174.624	55,042.335	54,752.778	53,159.79	52,748.783	52,175.158	48,888.576	47,030.69	42,169.85	44,266.291	39,828.932	36,650.973	34,246.338	34,338.938	34,566.423	33,170.186	8,502.709	8,525.294	8,401.503	7,902.798	7,574.095	7,211.034	7,700.108	7,443.169	6,803.149	6,478.319	6,025.426	6,004.906	5,769.453	5,281.176	5,203.035	5,118.189	4,890.604	4,537.99	4,166.07	4,127.972	3,739.374	3,353.124	4,123.645	3,899.274	3,248.126	3,300.989	3,298.463	3,080.979	3,338.981	3,184.884	3,215.373	3,068.493	2,785.349	2,659.933	2,664.092	2,409.267	2,453.141	1,662.947

Sichuan Road & Bridge Co.,Ltd

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