Sichuan Road & Bridge Group Co.,Ltd (SHA:600039)
China
· Delayed Price · Currency is CNY 8.74
-0.28 (-3.10%)
Apr 29, 2026, 3:00 PM CST
SHA:600039 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,233 | 20,776 | 21,721 | 31,440 | 19,206 | Upgrade
|
| Trading Asset Securities | 25.97 | 19.25 | 17.88 | 20.52 | 27.66 | Upgrade
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| Cash & Short-Term Investments | 26,259 | 20,795 | 21,739 | 31,461 | 19,234 | Upgrade
|
| Cash Growth | 26.27% | -4.34% | -30.90% | 63.57% | 34.42% | Upgrade
|
| Accounts Receivable | 131,325 | 110,511 | 99,194 | 77,708 | 52,585 | Upgrade
|
| Other Receivables | 3,429 | 3,454 | 3,893 | 3,417 | 3,170 | Upgrade
|
| Receivables | 134,754 | 113,965 | 103,086 | 81,125 | 55,755 | Upgrade
|
| Inventory | 5,703 | 5,949 | 5,386 | 4,929 | 4,910 | Upgrade
|
| Prepaid Expenses | 1,274 | 1,194 | 1,134 | 1,276 | 302.08 | Upgrade
|
| Other Current Assets | 15,431 | 15,340 | 14,743 | 12,467 | 8,683 | Upgrade
|
| Total Current Assets | 183,421 | 157,243 | 146,088 | 131,258 | 88,884 | Upgrade
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| Property, Plant & Equipment | 4,664 | 4,079 | 18,301 | 6,341 | 3,953 | Upgrade
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| Long-Term Investments | 26,424 | 24,083 | 21,335 | 25,532 | 24,027 | Upgrade
|
| Goodwill | - | - | - | 24.65 | 24.65 | Upgrade
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| Other Intangible Assets | 30,964 | 31,783 | 33,636 | 32,201 | 30,536 | Upgrade
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| Long-Term Accounts Receivable | 19,014 | 19,505 | 16,725 | 8,049 | 4,803 | Upgrade
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| Long-Term Deferred Tax Assets | 819.32 | 660.27 | 635.72 | 529.38 | 435.09 | Upgrade
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| Long-Term Deferred Charges | 749 | 708.62 | 860.96 | 798.23 | 683.02 | Upgrade
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| Other Long-Term Assets | 1,618 | 1,711 | 3,332 | 3,594 | 2,209 | Upgrade
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| Total Assets | 267,674 | 239,773 | 240,915 | 208,328 | 155,554 | Upgrade
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| Accounts Payable | 93,237 | 81,192 | 76,932 | 64,227 | 43,751 | Upgrade
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| Accrued Expenses | 15,882 | 13,685 | 13,915 | 11,474 | 7,127 | Upgrade
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| Short-Term Debt | 942.83 | 1,891 | 4,172 | 5,934 | 2,395 | Upgrade
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| Current Portion of Long-Term Debt | 9,533 | 11,681 | 9,937 | 4,026 | 7,141 | Upgrade
|
| Current Portion of Leases | 29.73 | 39.03 | 70.87 | 15.56 | 2.19 | Upgrade
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| Current Income Taxes Payable | 654.3 | 437.86 | 667.73 | 1,476 | 607.63 | Upgrade
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| Current Unearned Revenue | 8,013 | 6,225 | 5,141 | 10,309 | 6,214 | Upgrade
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| Other Current Liabilities | 16,353 | 15,902 | 13,468 | 11,019 | 9,985 | Upgrade
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| Total Current Liabilities | 144,644 | 131,053 | 124,303 | 108,481 | 77,222 | Upgrade
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| Long-Term Debt | 65,175 | 56,380 | 64,014 | 52,253 | 43,033 | Upgrade
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| Long-Term Leases | 72.69 | 118.76 | 182.34 | 151.04 | 150.38 | Upgrade
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| Long-Term Unearned Revenue | 375.07 | 319.1 | 360.63 | 346.62 | 322.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 466.1 | 421.53 | 523.97 | 408.72 | 344.84 | Upgrade
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| Other Long-Term Liabilities | 1,062 | 820.47 | 780.85 | 688.55 | 533.45 | Upgrade
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| Total Liabilities | 211,795 | 189,114 | 190,165 | 162,329 | 121,606 | Upgrade
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| Common Stock | 8,696 | 8,712 | 8,716 | 6,226 | 5,827 | Upgrade
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| Additional Paid-In Capital | 5,418 | 5,561 | 5,558 | 8,315 | 7,008 | Upgrade
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| Retained Earnings | 35,916 | 32,240 | 29,857 | 26,286 | 16,719 | Upgrade
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| Treasury Stock | -112.6 | -99.14 | -178.93 | -213.54 | -104.19 | Upgrade
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| Comprehensive Income & Other | 2,901 | 1,422 | 1,175 | 1,179 | 910.7 | Upgrade
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| Total Common Equity | 52,817 | 47,837 | 45,127 | 41,793 | 30,360 | Upgrade
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| Minority Interest | 3,061 | 2,823 | 5,624 | 4,206 | 3,588 | Upgrade
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| Shareholders' Equity | 55,878 | 50,660 | 50,750 | 45,999 | 33,948 | Upgrade
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| Total Liabilities & Equity | 267,674 | 239,773 | 240,915 | 208,328 | 155,554 | Upgrade
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| Total Debt | 75,753 | 70,111 | 78,376 | 62,380 | 52,721 | Upgrade
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| Net Cash (Debt) | -49,494 | -49,315 | -56,637 | -30,919 | -33,487 | Upgrade
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| Net Cash Per Share | -5.70 | -5.68 | -6.54 | -3.86 | -4.10 | Upgrade
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| Filing Date Shares Outstanding | 8,684 | 8,712 | 8,716 | 8,717 | 6,686 | Upgrade
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| Total Common Shares Outstanding | 8,684 | 8,712 | 8,716 | 8,717 | 6,686 | Upgrade
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| Working Capital | 38,776 | 26,190 | 21,785 | 22,777 | 11,662 | Upgrade
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| Book Value Per Share | 5.94 | 5.49 | 5.18 | 4.79 | 4.54 | Upgrade
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| Tangible Book Value | 21,853 | 16,054 | 11,490 | 9,567 | -200.04 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 1.84 | 1.32 | 1.10 | -0.03 | Upgrade
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| Buildings | 1,171 | 983.97 | 13,124 | 2,334 | 2,631 | Upgrade
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| Machinery | 3,460 | 3,318 | 5,733 | 4,164 | 2,745 | Upgrade
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| Construction In Progress | 1,870 | 1,341 | 4,685 | 2,464 | 711.99 | Upgrade
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| Order Backlog | 335,001 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.