Chongqing road & bridge co.,ltd (600106.SS)

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600106.SS
Financials

5.46 (CNY) • At close May 14, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,327.513	1,413.156	1,727.903	1,765.047	1,596.235	747.273	644.408	593.715	1,380.917	1,762.307	850.114	871.75	297.398	858.186	1,037.41	421.748	232.966	158.513	622.501	429.896	615.309	735.009	328.415	277.264	153.512	66.67	103.652	97.613	3.007	22.242	2.497
Short Term Investments Numbers are in millions	292.762	202.159	178.841	200.774	199.446	201.64	128.481	191.606	94.231	62.656	64.493	29.345	30.245	29.675	31.332	0.446	0.232	0.003	3.915	63.021	37.708	168.048	255.076	146.013	240	124.534	10	52.53	0	0	0
Cash and Short Term Investments Numbers are in millions	1,620.275	1,615.315	1,906.744	1,965.821	1,795.681	948.913	772.889	785.321	1,475.148	1,824.963	914.606	901.095	327.643	887.861	1,068.742	422.194	233.198	158.517	626.416	492.917	653.017	903.058	583.492	423.277	393.512	191.205	113.652	150.143	3.007	22.242	2.497
Net Receivables Numbers are in millions	46.823	14.216	9.789	18.441	0.598	431.921	161.827	102.409	106.859	9.304	61.808	11.52	122.856	0	147.34	0	0	2.481	-0.37	356.792	205.336	0	30.912	0	0.417	24.142	8.338	0	171.273	0	0
Inventory Numbers are in millions	359.068	356.494	355.311	354.182	352.886	351.933	350.814	348.683	346.924	345.259	343.648	342.721	636.994	218.1	241.946	191.201	125.13	4.961	54.956	26.149	230.906	42.912	4.71	0.727	0.611	0.193	0.148	13.946	14.467	13.951	15.738
Other Current Assets Numbers are in millions	0.086	0	0	1.001	178.105	0.342	161.827	39.782	86.026	80	0	0	0	2.27	0	0	0	773.588	151.804	1.171	1.523	49.388	12	16.239	25.03	219.347	248.846	88.147	161.447	52.992	2.551
Total Current Assets Numbers are in millions	2,026.165	1,986.025	2,271.844	2,339.445	2,327.27	1,733.109	1,317.23	1,276.195	2,014.958	2,259.526	1,320.063	1,255.337	1,090.364	1,214.264	1,458.029	805.321	444.995	939.547	832.805	1,012.981	1,090.781	995.358	631.113	440.242	419.479	424.69	370.983	252.236	178.921	89.185	20.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.915	78.669	109.47	114.466	265.9	280.078	178.204	188.046	198.663	325.24	339.824	354.384	368.977	383.219	397.949	426.977	383.948	454.133	2,047.937	1,522.045	635.299	520.3	542.171	562.821	562.763	598.839	558.288	500.87	236.287	87.071	89.72
Goodwill Numbers are in millions	0	0	0	0	0	0	2,039.52	2,160.481	2,125.879	0	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	0	0	0	0	0	0	112.111	112.111	112.111	40.429	41.42	42.41	43.403	44.404	45.409	103.583	206.733	2,270.092	166.561	122.585	127.954	133.316	138.683	144.067	149.383	55.972	57.178	57.854	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	1,914.494	2,151.631	2,272.592	2,237.99	40.429	41.42	42.41	43.403	44.404	45.409	103.583	206.733	2,270.092	166.561	122.585	127.954	133.316	138.683	144.067	149.383	55.972	57.178	57.854	0	0	0
Long Term Investments Numbers are in millions	3,382.201	4,503.13	2,913.128	3,023.722	2,176.385	2,291.841	2,759.675	2,855.961	2,282.783	2,165.89	1,968.294	1,501.704	1,432.914	1,526.896	1,270.498	1,222.954	1,118.523	593.234	255.725	205.092	345.821	189.003	-102.029	3.512	-89.023	-114.534	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.012	4.089	2.096	0.844	2.369	1.089	1.682	4.113	1.47	1.908	9.319	1.665	5.294	1.478	0	0	0	0	0	164.076	0	130.206	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,577.64	137.204	1,608.863	1,697.203	1,620.102	235.632	112.111	112.111	112.111	2,548.515	2,631.897	2,655.409	2,428.527	2,467.357	2,472.157	2,280.013	2,195.087	6.15	11.764	72.894	49.646	183.585	273.348	12	257.294	0.209	2.289	0	0.002	0.04	0.04
Total Non-Current Assets Numbers are in millions	5,034.756	4,719.002	4,631.461	4,835.39	4,062.4	4,726.134	5,203.717	5,429.554	4,833.915	5,081.164	4,983.117	4,558.02	4,275.291	4,423.784	4,195.333	4,035.192	3,909.586	3,325.087	2,481.987	1,922.617	1,158.72	1,026.203	852.172	886.476	880.416	670.691	617.755	558.724	236.289	87.111	89.76
Total Assets Numbers are in millions	7,060.922	6,705.027	6,903.305	7,174.835	6,389.669	6,459.243	6,520.947	6,705.749	6,848.873	7,340.69	6,303.18	5,813.357	5,365.655	5,638.048	5,653.361	4,840.513	4,354.581	4,264.634	3,314.792	2,935.598	2,249.501	2,021.561	1,483.286	1,326.718	1,299.896	1,095.381	988.738	810.96	415.21	176.296	110.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.251	3.372	1.777	2.286	2.305	4.918	9.264	6.687	19.503	26.897	56.79	61.119	85.562	85.844	59.521	44.965	85.034	106.668	37.883	66.042	48.35	8.191	13.655	8.069	11.571	15.189	14.714	1.853	58.304	3.805	3.743
Short Term Debt Numbers are in millions	500.601	608	918.507	805.58	910.968	1,050.269	1,072.16	186.72	185.12	655.846	343.045	262.308	0	50	524	291.55	920	663.17	586	866	880	915	200	40	330	165	110	0	25	0	0
Tax Payables Numbers are in millions	10.188	11.793	24.434	8.511	25.659	12.325	27.707	7.154	10.895	4.649	11.615	19.877	3.037	21.884	25.313	10.868	8.444	14.96	7.987	9.705	7.037	1.56	6.114	4.897	6.628	4.61	0.271	-0.17	-0.167	-0.198	-0.153
Deferred Revenue Numbers are in millions	0	0	0.832	23.456	40.867	26.796	27.707	55.861	86.412	81.53	55.455	61.6	23.015	297.216	47.893	-230.73	-210.402	80.205	99.402	34.299	190.764	12.102	20.951	51.39	108.866	86.218	69.759	0	82.328	0	0
Other Current Liabilities Numbers are in millions	148.826	19.058	13.961	126.154	17.091	17.04	17.674	138.618	164.645	79.189	46.17	74.131	372.631	706.83	206.58	49.952	41.154	88.749	104.456	28.317	229.378	11.063	104.364	47.526	102.398	61.543	69.648	66.984	82.545	77.718	12.839
Total Current Liabilities Numbers are in millions	661.865	642.223	958.678	942.531	956.023	1,084.552	1,132.671	339.18	380.163	766.581	457.62	417.435	461.23	864.558	815.414	397.335	1,054.632	873.547	736.326	970.065	1,164.766	935.814	324.133	100.492	450.597	276.612	194.633	68.667	165.682	81.325	16.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	892	1,025.55	1,133.55	1,241.55	1,349.55	1,457.55	1,699.005	2,601.312	2,786.586	3,128.457	2,749.904	3,085.611	2,806.023	2,857.83	3,273.55	2,983	1,942.17	2,110	1,296	740	10	45	197	335	0	10	10	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1,450.184	-1,691.329	-2,593.348	-2,778.465	-3,120.169	-2,743.157	-3,085.611	-2,806.023	-2,857.83	-3,273.55	-2,983	-1,942.17	-2,110	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	450.689	357.424	339.869	422.505	246.489	160.794	148.025	176.938	186.272	179.852	144.522	42.649	32.584	29.237	28.515	23.805	11.25	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.716	5.971	6.335	6.689	7.042	7.366	13.541	7.964	8.121	8.288	6.747	123.379	0	0	0	0	0	3.357	99.898	100	0	0	0	0	0	-4.889	-3.391	0.12	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,348.405	1,388.945	1,479.754	1,670.744	1,603.081	1,625.71	1,854.705	2,786.214	2,980.979	3,316.597	2,901.173	3,128.26	2,838.607	2,887.067	3,302.065	3,006.805	1,953.42	2,110.961	1,396	840	10	45	197	335	-6.049	5.111	6.609	0.12	0	0	0
Total Liabilities Numbers are in millions	2,010.27	2,031.168	2,438.432	2,613.275	2,559.104	2,710.262	2,987.376	3,125.394	3,361.142	4,083.178	3,358.793	3,545.695	3,299.837	3,751.625	4,117.48	3,404.14	3,008.053	2,984.508	2,132.326	1,810.065	1,174.766	980.814	521.133	435.492	444.548	281.723	201.242	68.787	165.682	81.325	16.429
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
Common Stock Numbers are in millions	1,329.025	1,329.025	1,329.025	1,329.025	1,329.025	1,208.205	1,098.368	998.516	907.742	907.742	907.742	907.742	907.742	453.871	453.871	412.61	375.1	341	310	310	310	310	310	310	310	310	310	310	220	92.995	92.995
Retained Earnings Numbers are in millions	2,123.104	2,045.201	1,916.019	1,810.498	1,631.935	1,629.202	1,587.491	1,569.806	1,497.309	1,299.66	1,171.826	1,037.436	863.036	889.581	569.586	473.81	429.064	366.956	318.302	270.395	234.976	213.997	151.269	93.998	69.17	41.614	32.83	8.221	0	1.976	1.121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	735.699	1,199.802	1,402.01	849.578	891.548	827.684	992.005	1,062.653	1,030.083	518.217	457.466	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	1,598.523	563.934	20.027	20.027	20.027	20.027	20.027	426.649	20.027	369.082	20.027	20.027	272.32	542.971	512.425	549.954	542.365	555.73	554.164	545.139	529.759	516.75	500.883	487.228	483.774	464.295	449.498	423.952	29.528	0	0
Total Shareholders Equity Numbers are in millions	5,050.652	4,673.859	4,464.873	4,561.56	3,830.565	3,748.981	3,533.57	3,580.355	3,487.731	3,257.512	2,944.387	2,267.661	2,065.818	1,886.423	1,535.882	1,436.373	1,346.528	1,280.063	1,182.466	1,125.534	1,074.735	1,040.747	962.153	891.225	855.348	812.211	785.6	742.173	249.528	94.971	94.116
Total Equity Numbers are in millions	5,050.652	4,673.859	4,464.873	4,561.56	3,830.565	3,748.981	3,533.57	3,580.355	3,487.731	3,257.512	2,944.387	2,267.661	2,065.818	1,886.423	1,535.882	1,436.373	1,346.528	1,280.126	1,182.466	1,125.534	1,074.735	1,040.747	962.153	891.225	855.348	813.658	787.497	742.173	249.528	94.971	94.116
Total Liabilities & Shareholders Equity Numbers are in millions	7,060.922	6,705.027	6,903.305	7,174.835	6,389.669	6,459.243	6,520.947	6,705.749	6,848.873	7,340.69	6,303.18	5,813.357	5,365.655	5,638.048	5,653.361	4,840.513	4,354.581	4,264.634	3,314.792	2,935.598	2,249.501	2,021.561	1,483.286	1,326.718	1,299.896	1,095.381	988.738	810.96	415.21	176.296	110.546

Chongqing road & bridge co.,ltd

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SSE:600106.SS