Chongqing road & bridge co.,ltd (SHA:600106)
China
· Delayed Price · Currency is CNY 6.08
+0.03 (0.50%)
Mar 10, 2026, 11:28 AM CST
SHA:600106 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,106 | 1,328 | 1,413 | 1,728 | 1,765 | 1,596 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 176.02 | Upgrade
|
| Trading Asset Securities | 428.04 | 292.76 | 202.16 | 178.84 | 200.77 | 199.45 | Upgrade
|
| Cash & Short-Term Investments | 1,534 | 1,620 | 1,615 | 1,907 | 1,966 | 1,972 | Upgrade
|
| Cash Growth | -2.30% | 0.31% | -15.28% | -3.00% | -0.30% | 107.79% | Upgrade
|
| Accounts Receivable | 0.25 | - | - | - | 18.44 | - | Upgrade
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| Other Receivables | 20.14 | 46.74 | 14.22 | 9.79 | 0.06 | 0.6 | Upgrade
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| Receivables | 20.38 | 46.74 | 14.22 | 9.79 | 18.5 | 0.6 | Upgrade
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| Inventory | 360.11 | 359.07 | 356.49 | 355.31 | 354.18 | 352.89 | Upgrade
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| Other Current Assets | 0.1 | 0.09 | - | - | 0.94 | 2.08 | Upgrade
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| Total Current Assets | 1,915 | 2,026 | 1,986 | 2,272 | 2,339 | 2,327 | Upgrade
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| Property, Plant & Equipment | 72.12 | 74.92 | 78.67 | 109.47 | 114.47 | 265.9 | Upgrade
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| Long-Term Investments | 3,665 | 3,675 | 3,281 | 3,092 | 3,224 | 2,376 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 1,229 | 1,285 | 1,359 | 1,430 | 1,496 | 1,421 | Upgrade
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| Total Assets | 6,881 | 7,061 | 6,705 | 6,903 | 7,175 | 6,390 | Upgrade
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| Accounts Payable | 1.21 | 2.25 | 3.37 | 1.78 | 2.29 | 2.3 | Upgrade
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| Accrued Expenses | 9.35 | 11.09 | 12.36 | 10.79 | 11.27 | 11.28 | Upgrade
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| Short-Term Debt | 300.21 | 500.6 | 500.71 | 808.86 | 805.58 | 801 | Upgrade
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| Current Portion of Long-Term Debt | 37.85 | 134.78 | 109.4 | 109.64 | 109.82 | 109.96 | Upgrade
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| Current Income Taxes Payable | 9.64 | 8.4 | 11.79 | 23.04 | 6.97 | 24.5 | Upgrade
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| Current Unearned Revenue | - | - | 0.26 | 0.83 | 1.39 | 1.88 | Upgrade
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| Other Current Liabilities | 5.59 | 4.74 | 4.33 | 3.73 | 5.22 | 5.09 | Upgrade
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| Total Current Liabilities | 363.85 | 661.86 | 642.22 | 958.68 | 942.53 | 956.02 | Upgrade
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| Long-Term Debt | 873.5 | 892 | 1,026 | 1,134 | 1,242 | 1,350 | Upgrade
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| Pension & Post-Retirement Benefits | 5.43 | 5.72 | 5.97 | 6.33 | 6.69 | 7.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 460.33 | 450.69 | 357.42 | 339.87 | 422.5 | 246.49 | Upgrade
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| Total Liabilities | 1,703 | 2,010 | 2,031 | 2,438 | 2,613 | 2,559 | Upgrade
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| Common Stock | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | Upgrade
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| Additional Paid-In Capital | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | Upgrade
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| Retained Earnings | 2,800 | 2,649 | 2,555 | 2,405 | 2,279 | 2,075 | Upgrade
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| Comprehensive Income & Other | 995.12 | 1,019 | 735.7 | 677.05 | 899.56 | 372.71 | Upgrade
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| Shareholders' Equity | 5,178 | 5,051 | 4,674 | 4,465 | 4,562 | 3,831 | Upgrade
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| Total Liabilities & Equity | 6,881 | 7,061 | 6,705 | 6,903 | 7,175 | 6,390 | Upgrade
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| Total Debt | 1,212 | 1,527 | 1,636 | 2,052 | 2,157 | 2,261 | Upgrade
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| Net Cash (Debt) | 322.65 | 92.89 | -20.34 | -145.31 | -191.13 | -288.82 | Upgrade
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| Net Cash Per Share | 0.25 | 0.07 | -0.02 | -0.11 | -0.14 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | Upgrade
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| Total Common Shares Outstanding | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | Upgrade
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| Working Capital | 1,551 | 1,364 | 1,344 | 1,313 | 1,397 | 1,371 | Upgrade
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| Book Value Per Share | 3.90 | 3.80 | 3.52 | 3.36 | 3.43 | 2.88 | Upgrade
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| Tangible Book Value | 5,178 | 5,051 | 4,674 | 4,465 | 4,562 | 3,831 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.80 | 3.52 | 3.36 | 3.43 | 2.88 | Upgrade
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| Buildings | - | 111.93 | 111.93 | 322 | 137.72 | 139.45 | Upgrade
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| Machinery | - | 5.38 | 5.4 | 5.44 | 6.29 | 6.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.