
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 Q1 | 2024 Q4 | 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 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 144.416 | 197.345 | 175.905 | 234.968 | 333.308 | 402.954 | 417.655 | 626.172 | 565.812 | 673.181 | 600.806 | 847.622 | 692.216 | 919.79 | 744.695 | 627.032 | 789.799 | 851.577 | 582.338 | 640.597 | 594.629 | 629.432 | 946.08 | 668.394 | 434.181 | 442.739 | 224.657 | 297.289 | 234.972 | 280.314 | 630.279 | 436.94 | 437.257 | 1,197.451 | 526.967 | 195.895 | 204.601 | 429.479 | -555.917 |
Short Term Investments
| 553.596 | 0 | 0 | 0 | 0 | -78.269 | -73.606 | -75.101 | -67.606 | 107.321 | -55.551 | 850.139 | 842.974 | -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 | -138.135 | 122.719 | 0 | 0 | 92.7 | 1,111.833 |
Cash and Short Term Investments
| 144.416 | 197.345 | 175.905 | 234.968 | 333.308 | 402.954 | 417.655 | 626.172 | 565.812 | 673.181 | 600.806 | 847.622 | 692.216 | 919.79 | 744.695 | 627.032 | 789.799 | 851.577 | 582.338 | 640.597 | 594.629 | 629.432 | 946.08 | 668.394 | 434.181 | 442.739 | 224.657 | 297.289 | 234.972 | 280.314 | 630.279 | 436.94 | 437.257 | 1,197.451 | 526.967 | 195.895 | 204.601 | 429.479 | 555.917 |
Net Receivables
| 3,117.908 | 3,391.647 | 3,710.847 | 4,019.621 | 4,002.265 | 3,683.617 | 4,236.275 | 4,328.052 | 4,205.185 | 4,120.114 | 4,350.42 | 4,322.958 | 4,492.091 | 4,820.711 | 3,787.601 | 4,114.836 | 3,731.731 | 3,566.786 | 3,606.213 | 3,670.741 | 3,601.115 | 1,059.381 | 1,014.341 | 1,018.229 | 999.416 | 1,084.891 | 1,045.912 | 1,005.039 | 931.929 | 744.992 | 650.749 | 680.821 | 681.937 | 713.381 | 857.731 | 833.927 | 736.519 | 592.378 | 0 |
Inventory
| 24.559 | 26.956 | 58.551 | 41.729 | 34.8 | 34.144 | 100.576 | 97.044 | 92.758 | 75.147 | 95.723 | 82.828 | 76.173 | 64.212 | 132.397 | 92.774 | 81.667 | 75.503 | 173.21 | 82.001 | 143.856 | 2,742.749 | 2,493.459 | 2,498.629 | 2,324.255 | 2,112.878 | 1,996.833 | 1,923.128 | 1,760.997 | 1,437.229 | 1,258.46 | 1,381.103 | 1,207.369 | 1,048.838 | 1,287.017 | 1,107.545 | 648.776 | 618.325 | 0 |
Other Current Assets
| 214.399 | 187.703 | 260.952 | 67.215 | 725.408 | 589.695 | 722.627 | 611.758 | 677.886 | 623.745 | 685.285 | 709.856 | 772.695 | 666.442 | 1,228.494 | 994.449 | 1,198.198 | 828.316 | 1,248.755 | 845.925 | 1,127.416 | 653.622 | 749.716 | 695.373 | 627.882 | 581.353 | 743.404 | 763.17 | 709.823 | 662.578 | 601.409 | 390.47 | 331.71 | 220.793 | 544.959 | 408.791 | 371.652 | 534.24 | 0 |
Total Current Assets
| 3,501.283 | 3,803.651 | 4,206.255 | 4,363.534 | 5,032.451 | 4,665.63 | 5,350.306 | 5,592.17 | 5,448.443 | 5,508.956 | 5,645.325 | 5,965.808 | 6,027.081 | 6,547.954 | 5,597.648 | 5,740.966 | 5,554.13 | 5,233.193 | 5,300.538 | 5,134.513 | 5,164.699 | 5,025.62 | 5,072.65 | 4,769.636 | 4,259.258 | 4,141.298 | 3,876.534 | 3,840.756 | 3,520.584 | 2,856.424 | 3,053.099 | 2,843.067 | 2,610.649 | 3,169.609 | 3,170.686 | 2,500.924 | 1,936.375 | 2,152.488 | 555.917 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 842.329 | 841.927 | 943.292 | 923.294 | 890.359 | 860.342 | 948.235 | 914.728 | 802.399 | 795.395 | 813.906 | 813.917 | 816.296 | 822.167 | 623.566 | 610.208 | 610.305 | 610.766 | 617.624 | 621.179 | 626.239 | 633.186 | 624.684 | 619.215 | 586.72 | 592.524 | 573.413 | 575.926 | 529.023 | 366.84 | 316.539 | 316.989 | 306.6 | 147.811 | 145.831 | 141.099 | 145.299 | 150.267 | 0 |
Goodwill
| 31.709 | 31.709 | 31.709 | 31.709 | 31.709 | 31.709 | 32.668 | 32.668 | 32.668 | 32.668 | 32.668 | 32.668 | 32.668 | 32.668 | 41.501 | 41.501 | 41.501 | 41.501 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 46.708 | 46.708 | 46.708 | 2.243 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0 |
Intangible Assets
| 1,284.023 | 1,285.099 | 1,243.055 | 1,258.627 | 1,288.469 | 1,289.621 | 307.911 | 308.78 | 312.801 | 322.464 | 329.058 | 332.584 | 335.575 | 335.533 | 263.899 | 266.769 | 237.957 | 240.385 | 240.488 | 240.441 | 188.351 | 187.932 | 192.629 | 192.025 | 161.984 | 161.717 | 36.774 | 36.319 | 31.334 | 28.5 | 28.528 | 28.839 | 29.132 | 15.578 | 15.769 | 15.409 | 15.681 | 15.592 | 0 |
Goodwill and Intangible Assets
| 1,315.731 | 1,316.808 | 1,274.763 | 1,290.336 | 1,320.178 | 1,321.329 | 340.579 | 341.448 | 345.469 | 355.132 | 361.726 | 365.251 | 368.243 | 368.2 | 305.4 | 308.271 | 279.458 | 281.886 | 281.608 | 281.56 | 229.47 | 229.052 | 233.749 | 233.144 | 203.104 | 202.837 | 83.482 | 83.027 | 78.041 | 30.743 | 28.9 | 29.211 | 29.503 | 15.949 | 16.14 | 15.78 | 16.052 | 15.963 | 0 |
Long Term Investments
| 0 | 0 | 745.37 | 1,199.737 | 733.581 | 755.191 | 804.102 | 830.652 | 803.207 | 2,082.559 | 902.632 | 0 | 0 | 917.868 | 876.457 | 876.536 | 853.959 | 878.907 | 945.033 | 691.453 | 687.111 | 672.96 | 253.361 | 193.084 | 196.546 | 194.488 | 175.72 | 176.181 | 178.995 | 173.515 | 254.679 | 257.638 | 259.65 | 260.803 | 0 | 122.707 | 92.651 | 0 | 0 |
Tax Assets
| 232.558 | 236.321 | 159.688 | 162.854 | 196.5 | 164.495 | 124.058 | 119.905 | 105.133 | 104.706 | 56.896 | 56.112 | 59.562 | 60.079 | 31.017 | 26.737 | 26.013 | 26.676 | 20.07 | 19.735 | 19.002 | 19.807 | 15.854 | 15.492 | 15.275 | 14.695 | 12.975 | 13.279 | 17.304 | 13.279 | 11.287 | 10.016 | 10.414 | 10.324 | 12.011 | 10.65 | 13.312 | 12.13 | 0 |
Other Non-Current Assets
| 1,212.806 | 1,098.37 | 505.068 | 25.238 | 482.508 | 460.905 | 1,290.496 | 1,184.576 | 1,303.058 | 34.382 | 1,391.511 | 2,228.02 | 2,015.944 | 1,089.099 | 608.335 | 171.749 | 142.062 | 136.765 | 21.616 | 17.729 | 13.741 | 7.209 | 400 | 400 | 400 | 400 | 408.05 | 408.05 | 408.05 | 408.05 | 1.387 | 1.387 | 10.001 | 8.43 | 280.389 | 166.248 | 177.375 | 271.818 | -555.917 |
Total Non-Current Assets
| 3,603.423 | 3,493.426 | 3,628.182 | 3,601.458 | 3,623.125 | 3,562.263 | 3,507.471 | 3,391.309 | 3,359.266 | 3,372.174 | 3,526.67 | 3,463.301 | 3,260.044 | 3,257.415 | 2,444.776 | 1,993.501 | 1,911.797 | 1,935 | 1,885.951 | 1,631.656 | 1,575.564 | 1,562.214 | 1,527.647 | 1,460.936 | 1,401.644 | 1,404.543 | 1,253.64 | 1,256.462 | 1,211.413 | 992.428 | 612.792 | 615.241 | 616.168 | 443.317 | 454.372 | 456.484 | 444.689 | 450.177 | -555.917 |
Total Assets
| 7,104.706 | 7,297.077 | 7,834.437 | 7,964.992 | 8,655.577 | 8,227.893 | 8,857.776 | 8,983.479 | 8,807.708 | 8,881.131 | 9,171.996 | 9,429.11 | 9,287.125 | 9,805.369 | 8,042.424 | 7,734.467 | 7,465.927 | 7,168.193 | 7,186.489 | 6,766.169 | 6,740.263 | 6,587.834 | 6,600.298 | 6,230.572 | 5,660.902 | 5,545.842 | 5,130.175 | 5,097.218 | 4,731.997 | 3,848.852 | 3,665.891 | 3,458.308 | 3,226.817 | 3,612.926 | 3,625.058 | 2,957.407 | 2,381.064 | 2,602.666 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,050.907 | 2,347.152 | 2,217.314 | 1,187.685 | 1,315.044 | 1,385.327 | 1,573.185 | 3,154.32 | 1,671.609 | 1,711.519 | 2,993.093 | 3,514.277 | 3,509.483 | 3,913.491 | 2,786.732 | 2,736.326 | 2,688.417 | 2,902.61 | 2,385.487 | 2,262.59 | 1,725.267 | 1,848.725 | 1,936.109 | 1,914.589 | 1,558.134 | 1,723.24 | 1,303.983 | 1,346.737 | 1,257.837 | 1,210.837 | 998.439 | 1,125.304 | 1,017.447 | 1,372.521 | 1,263.363 | 1,067.347 | 663.53 | 978.111 | 0 |
Short Term Debt
| 1,185.722 | 1,188.777 | 1,144.125 | 1,134.842 | 1,035.724 | 1,361.765 | 1,364.715 | 743.835 | 1,270.106 | 1,253.523 | 1,350.012 | 918.783 | 781.914 | 855.364 | -48.146 | -76.488 | 848.483 | 543 | -434.419 | 1,099.085 | 828.482 | 803.895 | 925.045 | 837.94 | 1,047.951 | 861.416 | 1,024.701 | 1,067.884 | 690 | 814.204 | 743.854 | 698 | 691.5 | 656 | 804 | 827.997 | 699.997 | 604.4 | 0 |
Tax Payables
| 83.461 | 70.357 | 50.919 | 8.521 | 50.099 | 63.884 | 59.98 | 35.035 | 66.272 | 63.939 | 74.015 | 130.293 | 147.869 | 183.462 | 63.427 | 55.977 | 63.266 | 77.755 | 71.197 | 61.853 | 86.719 | 55.282 | 43.436 | 34.139 | 37.557 | 42.862 | 30.266 | 61.204 | 78.564 | 16.772 | 18.95 | 10.663 | 3.077 | 23.883 | 34.786 | 34.738 | 46.939 | 50.683 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 426.184 | 382.659 | 1,514.788 | 1,476.105 | 1,285.858 | 438.191 | 469.271 | 702.571 | 0 | 0 | 1,459.231 | 1,083.516 | 1,243.951 | 1,192.214 | 922.027 | 1,374.414 | 943.324 | 394.847 | 334.546 | 467.695 | 392.924 | 300.221 | 266.212 | 350.239 | 342.058 | 284.073 | 77.93 | 55.809 | 61.477 | 32.639 | 60.52 | 70.578 | 67.928 | 67.003 | 84.245 | 0 |
Other Current Liabilities
| 2,059.76 | 2,020.384 | 2,246.696 | 3,463.365 | 4,021.66 | 2,844.499 | 2,601.862 | 890.667 | 2,909.427 | 3,093.794 | 1,869.055 | 1,933.314 | 1,876.531 | 1,864.63 | 520.979 | 601.41 | 1,378.337 | 1,335.176 | 470.669 | 471.626 | 1,840.514 | 1,765.695 | 1,459.629 | 1,340.544 | 890.704 | 978.316 | 811.462 | 722.883 | 814.571 | 233.922 | 132.334 | 245.155 | 228.527 | 261.475 | 242.584 | 287.381 | 267.494 | 252.153 | 0 |
Total Current Liabilities
| 5,379.85 | 5,626.671 | 5,659.054 | 5,794.414 | 6,422.527 | 6,050.356 | 6,075.826 | 6,096.069 | 5,917.414 | 6,122.774 | 6,286.175 | 6,496.667 | 6,409.499 | 6,816.948 | 5,056.097 | 5,337.088 | 4,978.502 | 4,858.542 | 4,935.562 | 4,459.901 | 4,480.982 | 4,473.597 | 4,364.219 | 4,127.212 | 3,534.345 | 3,605.834 | 3,170.412 | 3,198.708 | 2,840.972 | 2,275.736 | 2,017.532 | 2,079.121 | 1,940.551 | 2,313.879 | 2,344.733 | 2,217.463 | 1,677.96 | 1,885.346 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,020.87 | 971.518 | 930.018 | 929.579 | 921.328 | 836.546 | 879.399 | 950.357 | 959.536 | 807.183 | 599.49 | 650.79 | 616.685 | 723.292 | 670.956 | 527.56 | 676.983 | 489.393 | 502.823 | 564.868 | 630.238 | 493.044 | 650.222 | 531.597 | 558.044 | 348.6 | 449.593 | 349.461 | 423.061 | 287.5 | 412 | 152 | 77 | 77 | 82 | 18 | 18.5 | 18.5 | 0 |
Deferred Revenue Non-Current
| 34.526 | 34.769 | 35.193 | 35.436 | 35.701 | 35.923 | 36.03 | 36.253 | 36.475 | 36.697 | 37.137 | 37.669 | 37.843 | 37.926 | 17.557 | 17.786 | 17.917 | 18.16 | 19.998 | 20.311 | 20.046 | 20.366 | 21.08 | 20.757 | 20.484 | 20.482 | 28.531 | 29.112 | 29.891 | 2.154 | 1.897 | 1.897 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.431 | 0.432 | 0.475 | 0.51 | 0.499 | 0.303 | 0.423 | 0.423 | 0.423 | 0.423 | 0.054 | 0.054 | 0.054 | 0.054 | 0.058 | 0.058 | 0.072 | 0.058 | 0.708 | 0.708 | 0.708 | 0.708 | -0 | -485.047 | 0 | -304.091 | -356.407 | -299.461 | -423.03 | -287.362 | -411.721 | -151.61 | -76.428 | -76.318 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.94 | 0.94 | 10.442 | -70.873 | 0 | 10.732 | 52.456 | 23.463 | 45.292 | 12.56 | 14.521 | -23.927 | 13.433 | 48.65 | 0 | 39.855 | 0 | 185.52 | 0 | 44.646 | 0 | 28.919 | 0 | 20.757 | 0 | 45.058 | 0 | 79.112 | 0.031 | 0.138 | 0.279 | 2.288 | 0.572 | 1.382 | 0.8 | 0.825 | 0.927 | 1.002 | 0 |
Total Non-Current Liabilities
| 1,056.767 | 1,007.659 | 976.127 | 930.09 | 957.528 | 883.505 | 942.08 | 1,010.496 | 1,019.08 | 856.863 | 651.201 | 702.255 | 668.015 | 771.996 | 688.572 | 567.473 | 694.972 | 535.513 | 523.529 | 610.222 | 650.993 | 522.672 | 671.302 | 552.354 | 578.528 | 413.592 | 478.125 | 428.574 | 452.984 | 289.792 | 414.176 | 154.288 | 78.272 | 78.382 | 82.8 | 18.825 | 19.427 | 19.502 | 0 |
Total Liabilities
| 6,436.617 | 6,634.329 | 6,635.182 | 6,724.503 | 7,380.055 | 6,933.86 | 7,017.907 | 7,106.565 | 6,936.494 | 6,979.637 | 6,937.376 | 7,198.921 | 7,077.514 | 7,588.944 | 5,744.668 | 5,904.562 | 5,673.474 | 5,394.055 | 5,459.091 | 5,070.123 | 5,131.974 | 4,996.269 | 5,035.521 | 4,679.566 | 4,112.873 | 4,019.426 | 3,648.537 | 3,627.282 | 3,293.955 | 2,565.527 | 2,431.708 | 2,233.409 | 2,018.823 | 2,392.261 | 2,427.533 | 2,236.288 | 1,697.387 | 1,904.848 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 71.53 | 0 | 0 | 0 | 5.564 | 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
| 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 699.623 | 560.004 | 560.004 | 560.004 | 560.004 | 560.004 | 560.004 | 560.004 | 560.004 | 400.003 | 400.003 | 400.003 | 400.003 | 400.003 | 400.003 | 400.003 | 400.003 | 400.003 | 400.003 | 400.003 | 400.003 | 300.303 | 300.303 | 300.303 | 0 |
Retained Earnings
| -661.914 | -668.854 | -270.924 | -263.322 | -201.485 | -184.924 | 228.613 | 262.322 | 314.966 | 346.823 | 600.691 | 600.587 | 586.6 | 593.379 | 613.623 | 591.646 | 573.842 | 565.262 | 526.475 | 513.847 | 473.578 | 482.612 | 475.835 | 462.996 | 431.125 | 434.86 | 418.95 | 410.432 | 433.407 | 413.091 | 391.632 | 383.345 | 366.125 | 380.094 | 353.637 | 328.116 | 290.524 | 305.561 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 461.833 | -69.612 | 458.348 | -71.53 | 537.728 | 5.233 | 523.902 | -5.564 | 602.391 | 70.915 | 596.525 | 61.71 | 684.877 | 151.248 | 378.763 | 76.994 | 83.903 | 73.181 | 80.241 | 75.454 | 77.188 | 79.864 | 75.21 | 71.144 | 76.501 | 74.812 | 73.739 | 41.596 | 40.958 | 39.962 | 40.275 | 38.977 | 43.392 | 43.141 | 44.169 | 43.274 | 625.494 |
Other Total Stockholders Equity
| 344.668 | 343.924 | 0 | 529.968 | -78.14 | 529.968 | 0 | 529.968 | 0 | 530.114 | 602.391 | 619.976 | 0 | 549.341 | 0 | 234.907 | 0 | 234.907 | 0 | 234.907 | 0 | 234.907 | 341.322 | 387.908 | 507.013 | 502.947 | 505.02 | 394.216 | 475.837 | 368.286 | 442.548 | 368.286 | 441.865 | 368.286 | 443.885 | 92.7 | 92.849 | 91.953 | 0 |
Total Shareholders Equity
| 382.377 | 374.693 | 890.533 | 896.658 | 956.485 | 973.137 | 1,465.964 | 1,497.146 | 1,538.491 | 1,570.849 | 1,902.706 | 1,901.092 | 1,882.749 | 1,887.835 | 1,998.123 | 1,537.805 | 1,512.609 | 1,494.281 | 1,445.959 | 1,422.608 | 1,389.578 | 1,393.646 | 1,377.161 | 1,367.667 | 1,338.141 | 1,337.811 | 1,323.974 | 1,313.075 | 1,309.248 | 1,256.483 | 1,234.183 | 1,224.899 | 1,207.994 | 1,220.664 | 1,197.525 | 721.12 | 683.676 | 697.818 | 625.494 |
Total Equity
| 668.089 | 662.748 | 1,199.255 | 1,205.053 | 1,275.522 | 1,294.033 | 1,839.87 | 1,876.914 | 1,871.215 | 1,901.494 | 2,234.62 | 2,230.188 | 2,209.611 | 2,216.425 | 2,297.755 | 1,829.905 | 1,792.453 | 1,774.138 | 1,727.398 | 1,696.046 | 1,608.289 | 1,591.565 | 1,564.777 | 1,551.006 | 1,548.029 | 1,526.416 | 1,481.638 | 1,469.936 | 1,438.042 | 1,283.325 | 1,234.183 | 1,224.899 | 1,207.994 | 1,220.664 | 1,197.525 | 721.12 | 683.676 | 697.818 | 625.494 |
Total Liabilities & Shareholders Equity
| 7,104.706 | 7,297.077 | 7,834.437 | 7,964.992 | 8,655.577 | 8,227.893 | 8,857.776 | 8,983.479 | 8,807.708 | 8,881.131 | 9,171.996 | 9,429.11 | 9,287.125 | 9,805.369 | 8,042.424 | 7,734.467 | 7,465.927 | 7,168.193 | 7,186.489 | 6,766.169 | 6,740.263 | 6,587.834 | 6,600.298 | 6,230.572 | 5,660.902 | 5,545.842 | 5,130.175 | 5,097.218 | 4,731.997 | 3,848.852 | 3,665.891 | 3,458.308 | 3,226.817 | 3,612.926 | 3,625.058 | 2,957.407 | 2,381.064 | 2,602.666 | 625.494 |