Zhengping Road & Bridge Construction Co.,Ltd.
SSE:603843.SS
2.28 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 197.345 | 402.954 | 673.181 | 919.79 | 851.577 | 629.432 | 442.739 | 280.314 | 1,197.451 | 429.479 | 555.917 | 574.748 | 459.583 | 347.628 |
| Short Term Investments
| 548.628 | 0 | 107.321 | -75.895 | -44.408 | -80.494 | -66.256 | -50.844 | -138.135 | 92.7 | -472.763 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 197.345 | 402.954 | 673.181 | 919.79 | 851.577 | 629.432 | 442.739 | 280.314 | 1,197.451 | 429.479 | 555.917 | 574.748 | 459.583 | 347.628 |
| Net Receivables
| 3,391.647 | 4,032.054 | 4,120.114 | 4,820.711 | 3,566.786 | 1,448.626 | 1,084.891 | 744.992 | 713.381 | 592.378 | 458.908 | 418.653 | 276.785 | 0 |
| Inventory
| 26.956 | 34.144 | 75.147 | 64.212 | 75.503 | 2,742.749 | 2,112.878 | 1,437.229 | 1,048.838 | 618.325 | 520.608 | 363.117 | 342.131 | 348.005 |
| Other Current Assets
| 187.703 | 205.076 | 623.745 | 666.442 | 838.061 | 653.622 | 581.353 | 666.392 | 220.793 | 534.24 | 270.609 | 248.269 | 185.858 | 379.06 |
| Total Current Assets
| 3,803.651 | 4,665.63 | 5,508.956 | 6,547.954 | 5,233.193 | 5,025.62 | 4,141.298 | 2,856.424 | 3,169.609 | 2,152.488 | 1,785.476 | 1,576.311 | 1,239.285 | 1,074.692 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 841.927 | 860.342 | 795.395 | 822.167 | 610.766 | 633.186 | 592.524 | 366.84 | 147.811 | 150.267 | 164.962 | 150.747 | 140.076 | 142.438 |
| Goodwill
| 31.709 | 31.709 | 32.668 | 32.668 | 41.501 | 41.12 | 41.12 | 2.243 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 |
| Intangible Assets
| 1,285.099 | 1,287.374 | 322.464 | 335.533 | 240.385 | 187.932 | 161.717 | 28.5 | 15.578 | 15.592 | 15.922 | 15.254 | 5.517 | 4.996 |
| Goodwill and Intangible Assets
| 1,316.808 | 1,321.329 | 355.132 | 368.2 | 281.886 | 229.052 | 202.837 | 30.743 | 15.949 | 15.963 | 16.293 | 15.625 | 5.888 | 5.368 |
| Long Term Investments
| 0 | 676.922 | 2,082.559 | 917.868 | 878.907 | 672.96 | 194.488 | 173.515 | 260.803 | 0 | 565.837 | 93.634 | 93.45 | 0 |
| Tax Assets
| 236.321 | 164.495 | 104.706 | 60.079 | 26.676 | 19.807 | 14.695 | 13.279 | 10.324 | 12.13 | 10.227 | 8.71 | 11.825 | 5.611 |
| Other Non-Current Assets
| 1,098.37 | 539.174 | 34.382 | 1,089.099 | 136.765 | 7.209 | 400 | 408.05 | 8.43 | 271.818 | -0.016 | 292.558 | 7.831 | 9.913 |
| Total Non-Current Assets
| 3,493.426 | 3,562.263 | 3,372.174 | 3,257.415 | 1,935 | 1,562.214 | 1,404.543 | 992.428 | 443.317 | 450.177 | 757.303 | 561.274 | 259.07 | 163.329 |
| Total Assets
| 7,297.077 | 8,227.893 | 8,881.131 | 9,805.369 | 7,168.193 | 6,587.834 | 5,545.842 | 3,848.852 | 3,612.926 | 2,602.666 | 2,542.779 | 2,137.585 | 1,498.355 | 1,238.022 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2,347.152 | 2,507.044 | 1,711.519 | 3,913.491 | 2,902.61 | 1,848.725 | 1,330.317 | 1,210.837 | 1,372.521 | 978.111 | 771.617 | 705.419 | 500.009 | 396.938 |
| Short Term Debt
| 1,188.777 | 1,019.125 | 1,253.523 | 855.364 | 543 | 1,156.248 | 861.416 | 793.204 | 656 | 604.4 | 470 | 422 | 223 | 108 |
| Tax Payables
| 70.357 | 63.884 | 63.939 | 183.462 | 77.755 | 55.282 | 42.862 | 16.772 | 23.883 | 50.683 | 40.674 | 40.075 | 30.224 | 23.422 |
| Deferred Revenue
| 0 | 394.881 | 469.271 | 1,459.231 | 922.027 | 334.546 | 42.862 | 77.93 | 60.52 | 84.245 | 76.344 | 68.917 | 56.658 | 44.527 |
| Other Current Liabilities
| 2,020.384 | 2,065.422 | 3,093.794 | 1,864.63 | 1,335.176 | 1,413.342 | 1,371.239 | 254.922 | 261.475 | 252.153 | 610.394 | 446.713 | 286.005 | 227.392 |
| Total Current Liabilities
| 5,626.671 | 6,050.356 | 6,122.774 | 6,816.948 | 4,858.542 | 4,473.597 | 3,605.834 | 2,275.736 | 2,313.879 | 1,885.346 | 1,892.685 | 1,614.207 | 1,039.238 | 755.752 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 971.518 | 836.546 | 807.183 | 723.292 | 489.393 | 493.044 | 393.109 | 287.5 | 77 | 18.5 | 23.4 | 7 | 34 | 86 |
| Deferred Revenue Non-Current
| 34.769 | 35.923 | 36.697 | 37.926 | 18.16 | 20.366 | 20.482 | 2.154 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.432 | 0.303 | 0.423 | 0.054 | 0.058 | 0.708 | -304.091 | -287.362 | -76.318 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.94 | 10.732 | 12.56 | 48.65 | 148.289 | 28.919 | 21.031 | 0.138 | 1.382 | 1.002 | 1.2 | 0.418 | 0 | 0.086 |
| Total Non-Current Liabilities
| 1,007.659 | 883.505 | 856.863 | 771.996 | 535.513 | 522.672 | 413.592 | 289.792 | 78.382 | 19.502 | 24.6 | 7.418 | 34 | 86.086 |
| Total Liabilities
| 6,634.329 | 6,933.86 | 6,979.637 | 7,588.944 | 5,394.055 | 4,996.269 | 4,019.426 | 2,565.527 | 2,392.261 | 1,904.848 | 1,917.285 | 1,621.626 | 1,073.238 | 841.838 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 5.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 699.623 | 699.623 | 699.623 | 699.623 | 560.004 | 560.004 | 400.003 | 400.003 | 400.003 | 300.303 | 183 | 183 | 183 | 183 |
| Retained Earnings
| -668.854 | -184.924 | 346.823 | 593.379 | 565.262 | 482.612 | 434.86 | 413.091 | 380.094 | 305.561 | 271.142 | 174.239 | 103.531 | 49.291 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -71.53 | -5.564 | 61.71 | 248.56 | 116.123 | 111.148 | 75.208 | 72.281 | 91.953 | 41.043 | 36.267 | 0 | 0 |
| Other Total Stockholders Equity
| 343.924 | 529.968 | 530.114 | 549.341 | 234.907 | 234.907 | 506.057 | 428.286 | 368.286 | 48.68 | 171.352 | 158.721 | 138.586 | 127.873 |
| Total Shareholders Equity
| 374.693 | 973.137 | 1,570.849 | 1,887.835 | 1,494.281 | 1,393.646 | 1,337.811 | 1,256.483 | 1,220.664 | 697.818 | 625.494 | 515.959 | 425.117 | 360.164 |
| Total Equity
| 662.748 | 1,294.033 | 1,901.494 | 2,216.425 | 1,774.138 | 1,591.565 | 1,526.416 | 1,283.325 | 1,220.664 | 697.818 | 625.494 | 515.959 | 425.117 | 396.183 |
| Total Liabilities & Shareholders Equity
| 7,297.077 | 8,227.893 | 8,881.131 | 9,805.369 | 7,168.193 | 6,587.834 | 5,545.842 | 3,848.852 | 3,612.926 | 2,602.666 | 2,542.779 | 2,137.585 | 1,498.355 | 1,238.022 |