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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 144.416197.345175.905234.968333.308402.954417.655626.172565.812673.181600.806847.622692.216919.79744.695627.032789.799851.577582.338640.597594.629629.432946.08668.394434.181442.739224.657297.289234.972280.314630.279436.94437.2571,197.451526.967195.895204.601429.479-555.917
Short Term Investments 553.5960000-78.269-73.606-75.101-67.606107.321-55.551850.139842.974-75.895-42.771-43.011-40.031-44.408-80.97-79.314-74.92-80.494-65.089-65.069-68.647-66.256-50.185-50.647-54.242-50.844-130.962-134.97-137.044-138.135122.7190092.71,111.833
Cash and Short Term Investments 144.416197.345175.905234.968333.308402.954417.655626.172565.812673.181600.806847.622692.216919.79744.695627.032789.799851.577582.338640.597594.629629.432946.08668.394434.181442.739224.657297.289234.972280.314630.279436.94437.2571,197.451526.967195.895204.601429.479555.917
Net Receivables 3,117.9083,391.6473,710.8474,019.6214,002.2653,683.6174,236.2754,328.0524,205.1854,120.1144,350.424,322.9584,492.0914,820.7113,787.6014,114.8363,731.7313,566.7863,606.2133,670.7413,601.1151,059.3811,014.3411,018.229999.4161,084.8911,045.9121,005.039931.929744.992650.749680.821681.937713.381857.731833.927736.519592.3780
Inventory 24.55926.95658.55141.72934.834.144100.57697.04492.75875.14795.72382.82876.17364.212132.39792.77481.66775.503173.2182.001143.8562,742.7492,493.4592,498.6292,324.2552,112.8781,996.8331,923.1281,760.9971,437.2291,258.461,381.1031,207.3691,048.8381,287.0171,107.545648.776618.3250
Other Current Assets 214.399187.703260.95267.215725.408589.695722.627611.758677.886623.745685.285709.856772.695666.4421,228.494994.4491,198.198828.3161,248.755845.9251,127.416653.622749.716695.373627.882581.353743.404763.17709.823662.578601.409390.47331.71220.793544.959408.791371.652534.240
Total Current Assets 3,501.2833,803.6514,206.2554,363.5345,032.4514,665.635,350.3065,592.175,448.4435,508.9565,645.3255,965.8086,027.0816,547.9545,597.6485,740.9665,554.135,233.1935,300.5385,134.5135,164.6995,025.625,072.654,769.6364,259.2584,141.2983,876.5343,840.7563,520.5842,856.4243,053.0992,843.0672,610.6493,169.6093,170.6862,500.9241,936.3752,152.488555.917
Non-Current Assets:
Property, Plant & Equipment, Net 842.329841.927943.292923.294890.359860.342948.235914.728802.399795.395813.906813.917816.296822.167623.566610.208610.305610.766617.624621.179626.239633.186624.684619.215586.72592.524573.413575.926529.023366.84316.539316.989306.6147.811145.831141.099145.299150.2670
Goodwill 31.70931.70931.70931.70931.70931.70932.66832.66832.66832.66832.66832.66832.66832.66841.50141.50141.50141.50141.1241.1241.1241.1241.1241.1241.1241.1246.70846.70846.7082.2430.3710.3710.3710.3710.3710.3710.3710.3710
Intangible Assets 1,284.0231,285.0991,243.0551,258.6271,288.4691,289.621307.911308.78312.801322.464329.058332.584335.575335.533263.899266.769237.957240.385240.488240.441188.351187.932192.629192.025161.984161.71736.77436.31931.33428.528.52828.83929.13215.57815.76915.40915.68115.5920
Goodwill and Intangible Assets 1,315.7311,316.8081,274.7631,290.3361,320.1781,321.329340.579341.448345.469355.132361.726365.251368.243368.2305.4308.271279.458281.886281.608281.56229.47229.052233.749233.144203.104202.83783.48283.02778.04130.74328.929.21129.50315.94916.1415.7816.05215.9630
Long Term Investments 00745.371,199.737733.581755.191804.102830.652803.2072,082.559902.63200917.868876.457876.536853.959878.907945.033691.453687.111672.96253.361193.084196.546194.488175.72176.181178.995173.515254.679257.638259.65260.8030122.70792.65100
Tax Assets 232.558236.321159.688162.854196.5164.495124.058119.905105.133104.70656.89656.11259.56260.07931.01726.73726.01326.67620.0719.73519.00219.80715.85415.49215.27514.69512.97513.27917.30413.27911.28710.01610.41410.32412.01110.6513.31212.130
Other Non-Current Assets 1,212.8061,098.37505.06825.238482.508460.9051,290.4961,184.5761,303.05834.3821,391.5112,228.022,015.9441,089.099608.335171.749142.062136.76521.61617.72913.7417.209400400400400408.05408.05408.05408.051.3871.38710.0018.43280.389166.248177.375271.818-555.917
Total Non-Current Assets 3,603.4233,493.4263,628.1823,601.4583,623.1253,562.2633,507.4713,391.3093,359.2663,372.1743,526.673,463.3013,260.0443,257.4152,444.7761,993.5011,911.7971,9351,885.9511,631.6561,575.5641,562.2141,527.6471,460.9361,401.6441,404.5431,253.641,256.4621,211.413992.428612.792615.241616.168443.317454.372456.484444.689450.177-555.917
Total Assets 7,104.7067,297.0777,834.4377,964.9928,655.5778,227.8938,857.7768,983.4798,807.7088,881.1319,171.9969,429.119,287.1259,805.3698,042.4247,734.4677,465.9277,168.1937,186.4896,766.1696,740.2636,587.8346,600.2986,230.5725,660.9025,545.8425,130.1755,097.2184,731.9973,848.8523,665.8913,458.3083,226.8173,612.9263,625.0582,957.4072,381.0642,602.6660
Liabilities & Equity:
Current Liabilities:
Account Payables 2,050.9072,347.1522,217.3141,187.6851,315.0441,385.3271,573.1853,154.321,671.6091,711.5192,993.0933,514.2773,509.4833,913.4912,786.7322,736.3262,688.4172,902.612,385.4872,262.591,725.2671,848.7251,936.1091,914.5891,558.1341,723.241,303.9831,346.7371,257.8371,210.837998.4391,125.3041,017.4471,372.5211,263.3631,067.347663.53978.1110
Short Term Debt 1,185.7221,188.7771,144.1251,134.8421,035.7241,361.7651,364.715743.8351,270.1061,253.5231,350.012918.783781.914855.364-48.146-76.488848.483543-434.4191,099.085828.482803.895925.045837.941,047.951861.4161,024.7011,067.884690814.204743.854698691.5656804827.997699.997604.40
Tax Payables 83.46170.35750.9198.52150.09963.88459.9835.03566.27263.93974.015130.293147.869183.46263.42755.97763.26677.75571.19761.85386.71955.28243.43634.13937.55742.86230.26661.20478.56416.77218.9510.6633.07723.88334.78634.73846.93950.6830
Deferred Revenue 000426.184382.6591,514.7881,476.1051,285.858438.191469.271702.571001,459.2311,083.5161,243.9511,192.214922.0271,374.414943.324394.847334.546467.695392.924300.221266.212350.239342.058284.07377.9355.80961.47732.63960.5270.57867.92867.00384.2450
Other Current Liabilities 2,059.762,020.3842,246.6963,463.3654,021.662,844.4992,601.862890.6672,909.4273,093.7941,869.0551,933.3141,876.5311,864.63520.979601.411,378.3371,335.176470.669471.6261,840.5141,765.6951,459.6291,340.544890.704978.316811.462722.883814.571233.922132.334245.155228.527261.475242.584287.381267.494252.1530
Total Current Liabilities 5,379.855,626.6715,659.0545,794.4146,422.5276,050.3566,075.8266,096.0695,917.4146,122.7746,286.1756,496.6676,409.4996,816.9485,056.0975,337.0884,978.5024,858.5424,935.5624,459.9014,480.9824,473.5974,364.2194,127.2123,534.3453,605.8343,170.4123,198.7082,840.9722,275.7362,017.5322,079.1211,940.5512,313.8792,344.7332,217.4631,677.961,885.3460
Non-Current Liabilities:
Long Term Debt 1,020.87971.518930.018929.579921.328836.546879.399950.357959.536807.183599.49650.79616.685723.292670.956527.56676.983489.393502.823564.868630.238493.044650.222531.597558.044348.6449.593349.461423.061287.54121527777821818.518.50
Deferred Revenue Non-Current 34.52634.76935.19335.43635.70135.92336.0336.25336.47536.69737.13737.66937.84337.92617.55717.78617.91718.1619.99820.31120.04620.36621.0820.75720.48420.48228.53129.11229.8912.1541.8971.8970.70.700000
Deferred Tax Liabilities Non-Current 0.4310.4320.4750.510.4990.3030.4230.4230.4230.4230.0540.0540.0540.0540.0580.0580.0720.0580.7080.7080.7080.708-0-485.0470-304.091-356.407-299.461-423.03-287.362-411.721-151.61-76.428-76.31800000
Other Non-Current Liabilities 0.940.9410.442-70.873010.73252.45623.46345.29212.5614.521-23.92713.43348.65039.8550185.52044.646028.919020.757045.058079.1120.0310.1380.2792.2880.5721.3820.80.8250.9271.0020
Total Non-Current Liabilities 1,056.7671,007.659976.127930.09957.528883.505942.081,010.4961,019.08856.863651.201702.255668.015771.996688.572567.473694.972535.513523.529610.222650.993522.672671.302552.354578.528413.592478.125428.574452.984289.792414.176154.28878.27278.38282.818.82519.42719.5020
Total Liabilities 6,436.6176,634.3296,635.1826,724.5037,380.0556,933.867,017.9077,106.5656,936.4946,979.6376,937.3767,198.9217,077.5147,588.9445,744.6685,904.5625,673.4745,394.0555,459.0915,070.1235,131.9744,996.2695,035.5214,679.5664,112.8734,019.4263,648.5373,627.2823,293.9552,565.5272,431.7082,233.4092,018.8232,392.2612,427.5332,236.2881,697.3871,904.8480
Equity:
Preferred Stock 0000071.530005.56400000000000000000000000000000
Common Stock 699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623560.004560.004560.004560.004560.004560.004560.004560.004400.003400.003400.003400.003400.003400.003400.003400.003400.003400.003400.003400.003300.303300.303300.3030
Retained Earnings -661.914-668.854-270.924-263.322-201.485-184.924228.613262.322314.966346.823600.691600.587586.6593.379613.623591.646573.842565.262526.475513.847473.578482.612475.835462.996431.125434.86418.95410.432433.407413.091391.632383.345366.125380.094353.637328.116290.524305.5610
Accumulated Other Comprehensive Income/Loss 00461.833-69.612458.348-71.53537.7285.233523.902-5.564602.39170.915596.52561.71684.877151.248378.76376.99483.90373.18180.24175.45477.18879.86475.2171.14476.50174.81273.73941.59640.95839.96240.27538.97743.39243.14144.16943.274625.494
Other Total Stockholders Equity 344.668343.9240529.968-78.14529.9680529.9680530.114602.391619.9760549.3410234.9070234.9070234.9070234.907341.322387.908507.013502.947505.02394.216475.837368.286442.548368.286441.865368.286443.88592.792.84991.9530
Total Shareholders Equity 382.377374.693890.533896.658956.485973.1371,465.9641,497.1461,538.4911,570.8491,902.7061,901.0921,882.7491,887.8351,998.1231,537.8051,512.6091,494.2811,445.9591,422.6081,389.5781,393.6461,377.1611,367.6671,338.1411,337.8111,323.9741,313.0751,309.2481,256.4831,234.1831,224.8991,207.9941,220.6641,197.525721.12683.676697.818625.494
Total Equity 668.089662.7481,199.2551,205.0531,275.5221,294.0331,839.871,876.9141,871.2151,901.4942,234.622,230.1882,209.6112,216.4252,297.7551,829.9051,792.4531,774.1381,727.3981,696.0461,608.2891,591.5651,564.7771,551.0061,548.0291,526.4161,481.6381,469.9361,438.0421,283.3251,234.1831,224.8991,207.9941,220.6641,197.525721.12683.676697.818625.494
Total Liabilities & Shareholders Equity 7,104.7067,297.0777,834.4377,964.9928,655.5778,227.8938,857.7768,983.4798,807.7088,881.1319,171.9969,429.119,287.1259,805.3698,042.4247,734.4677,465.9277,168.1937,186.4896,766.1696,740.2636,587.8346,600.2986,230.5725,660.9025,545.8425,130.1755,097.2184,731.9973,848.8523,665.8913,458.3083,226.8173,612.9263,625.0582,957.4072,381.0642,602.666625.494