Chongqing road & bridge co.,ltd (SHA:600106)
China
· Delayed Price · Currency is CNY 6.01
-0.08 (-1.31%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,196 | 869.27 | 1,328 | 1,413 | 1,728 | 1,765 | Upgrade
|
| Trading Asset Securities | 296.53 | 490.5 | 292.76 | 202.16 | 178.84 | 200.77 | Upgrade
|
| Cash & Short-Term Investments | 1,492 | 1,360 | 1,620 | 1,615 | 1,907 | 1,966 | Upgrade
|
| Cash Growth | -13.05% | -16.08% | 0.31% | -15.28% | -3.00% | -0.30% | Upgrade
|
| Accounts Receivable | 0.67 | 0.22 | - | - | - | 18.44 | Upgrade
|
| Other Receivables | 21.1 | 115.7 | 46.74 | 14.22 | 9.79 | 0.06 | Upgrade
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| Receivables | 21.77 | 115.92 | 46.74 | 14.22 | 9.79 | 18.5 | Upgrade
|
| Inventory | 360.7 | 360.57 | 359.07 | 356.49 | 355.31 | 354.18 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 0.09 | - | - | 0.94 | Upgrade
|
| Total Current Assets | 1,875 | 1,836 | 2,026 | 1,986 | 2,272 | 2,339 | Upgrade
|
| Property, Plant & Equipment | 9.31 | 9.46 | 74.92 | 78.67 | 109.47 | 114.47 | Upgrade
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| Long-Term Investments | 3,924 | 3,945 | 3,675 | 3,281 | 3,092 | 3,224 | Upgrade
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| Other Long-Term Assets | 1,249 | 1,272 | 1,285 | 1,359 | 1,430 | 1,496 | Upgrade
|
| Total Assets | 7,057 | 7,064 | 7,061 | 6,705 | 6,903 | 7,175 | Upgrade
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| Accounts Payable | 1.19 | 1.55 | 2.25 | 3.37 | 1.78 | 2.29 | Upgrade
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| Accrued Expenses | 10.34 | 9.62 | 11.09 | 12.36 | 10.79 | 11.27 | Upgrade
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| Short-Term Debt | 300.24 | 300.24 | 500.6 | 500.71 | 808.86 | 805.58 | Upgrade
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| Current Portion of Long-Term Debt | 37.8 | 37.92 | 134.78 | 109.4 | 109.64 | 109.82 | Upgrade
|
| Current Income Taxes Payable | 14.46 | 14.64 | 8.4 | 11.79 | 23.04 | 6.97 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.26 | 0.83 | 1.39 | Upgrade
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| Other Current Liabilities | 5.73 | 6.04 | 4.74 | 4.33 | 3.73 | 5.22 | Upgrade
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| Total Current Liabilities | 369.75 | 370.01 | 661.86 | 642.22 | 958.68 | 942.53 | Upgrade
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| Long-Term Debt | 855 | 855 | 892 | 1,026 | 1,134 | 1,242 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 5.72 | 5.97 | 6.33 | 6.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 508.81 | 517.05 | 450.69 | 357.42 | 339.87 | 422.5 | Upgrade
|
| Other Long-Term Liabilities | 5.3 | 5.34 | - | - | - | - | Upgrade
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| Total Liabilities | 1,739 | 1,747 | 2,010 | 2,031 | 2,438 | 2,613 | 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
|
| Retained Earnings | 2,742 | 2,715 | 2,649 | 2,555 | 2,405 | 2,279 | Upgrade
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| Comprehensive Income & Other | 1,193 | 1,217 | 1,019 | 735.7 | 677.05 | 899.56 | Upgrade
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| Shareholders' Equity | 5,318 | 5,316 | 5,051 | 4,674 | 4,465 | 4,562 | Upgrade
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| Total Liabilities & Equity | 7,057 | 7,064 | 7,061 | 6,705 | 6,903 | 7,175 | Upgrade
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| Total Debt | 1,193 | 1,193 | 1,527 | 1,636 | 2,052 | 2,157 | Upgrade
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| Net Cash (Debt) | 299.32 | 166.62 | 92.89 | -20.34 | -145.31 | -191.13 | Upgrade
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| Net Cash Growth | 58.35% | 79.36% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.24 | 0.13 | 0.07 | -0.02 | -0.11 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,327 | 1,098 | 1,329 | 1,329 | 1,329 | 1,329 | Upgrade
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| Total Common Shares Outstanding | 1,327 | 1,098 | 1,329 | 1,329 | 1,329 | 1,329 | Upgrade
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| Working Capital | 1,505 | 1,466 | 1,364 | 1,344 | 1,313 | 1,397 | Upgrade
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| Book Value Per Share | 4.01 | 4.84 | 3.80 | 3.52 | 3.36 | 3.43 | Upgrade
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| Tangible Book Value | 5,318 | 5,316 | 5,051 | 4,674 | 4,465 | 4,562 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 4.84 | 3.80 | 3.52 | 3.36 | 3.43 | Upgrade
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| Buildings | - | - | 111.93 | 111.93 | 322 | 137.72 | Upgrade
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| Machinery | - | - | 5.38 | 5.4 | 5.44 | 6.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.