Longjian Road&Bridge Co.,Ltd (SHA:600853)
China
· Delayed Price · Currency is CNY 4.150
+0.070 (1.72%)
Mar 10, 2026, 3:00 PM CST
SHA:600853 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 | 4,468 | 5,669 | 4,237 | 6,389 | 5,397 | 4,814 | Upgrade
|
| Trading Asset Securities | - | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | Upgrade
|
| Cash & Short-Term Investments | 4,468 | 5,753 | 4,321 | 6,473 | 5,481 | 4,898 | Upgrade
|
| Cash Growth | 17.29% | 33.14% | -33.24% | 18.09% | 11.90% | 92.28% | Upgrade
|
| Accounts Receivable | 13,655 | 13,237 | 12,855 | 8,906 | 6,891 | 8,014 | Upgrade
|
| Other Receivables | 767.94 | 110.58 | 24.16 | 71.78 | 80.44 | 64.64 | Upgrade
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| Receivables | 14,423 | 13,347 | 12,880 | 8,978 | 7,007 | 8,108 | Upgrade
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| Inventory | 1,309 | 1,692 | 1,389 | 1,254 | 1,783 | 1,471 | Upgrade
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| Prepaid Expenses | - | 3.31 | 11.48 | 19.71 | 0.02 | 6.69 | Upgrade
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| Other Current Assets | 1,112 | 1,621 | 1,861 | 2,196 | 1,592 | 1,609 | Upgrade
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| Total Current Assets | 21,312 | 22,417 | 20,463 | 18,920 | 15,863 | 16,094 | Upgrade
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| Property, Plant & Equipment | 895.48 | 954.77 | 941.2 | 913.52 | 914.66 | 873.09 | Upgrade
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| Long-Term Investments | 1,919 | 1,613 | 1,408 | 988.11 | 553.55 | 538.17 | Upgrade
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| Goodwill | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
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| Other Intangible Assets | 1,838 | 1,875 | 1,926 | 2,228 | 1,579 | 461.91 | Upgrade
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| Long-Term Accounts Receivable | - | 69.74 | 82.4 | 94.84 | 174.18 | 466.92 | Upgrade
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| Long-Term Deferred Tax Assets | 71.93 | 61.24 | 51.15 | 39.56 | 27.97 | 32.06 | Upgrade
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| Long-Term Deferred Charges | 45.87 | 47.65 | 49.78 | 57.1 | 50.05 | 5.43 | Upgrade
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| Other Long-Term Assets | 10,680 | 10,473 | 11,597 | 9,212 | 7,456 | 4,973 | Upgrade
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| Total Assets | 36,764 | 37,513 | 36,520 | 32,455 | 26,621 | 23,446 | Upgrade
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| Accounts Payable | 10,098 | 6,662 | 7,064 | 5,688 | 4,473 | 4,377 | Upgrade
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| Accrued Expenses | 199.42 | 5,527 | 4,484 | 3,406 | 3,416 | 3,086 | Upgrade
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| Short-Term Debt | 4,171 | 3,167 | 3,060 | 2,990 | 2,803 | 2,472 | Upgrade
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| Current Portion of Long-Term Debt | 3,035 | 2,303 | 2,594 | 1,289 | 1,563 | 2,347 | Upgrade
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| Current Portion of Leases | - | 0.69 | 0.38 | 8.89 | 36.07 | 25.72 | Upgrade
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| Current Income Taxes Payable | 124.69 | 58.53 | 64.62 | 32.34 | 20.15 | 21.9 | Upgrade
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| Current Unearned Revenue | 2,618 | 2,921 | 2,882 | 3,588 | 1,885 | 2,484 | Upgrade
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| Other Current Liabilities | 1,883 | 1,752 | 1,900 | 1,570 | 1,354 | 1,227 | Upgrade
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| Total Current Liabilities | 22,130 | 22,390 | 22,049 | 18,573 | 15,550 | 16,042 | Upgrade
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| Long-Term Debt | 7,767 | 8,513 | 8,597 | 8,888 | 6,860 | 3,401 | Upgrade
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| Long-Term Leases | 0.49 | 0.61 | 0.82 | 0.77 | 9.72 | - | Upgrade
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| Long-Term Unearned Revenue | 5 | 5.41 | 6.37 | 490.69 | 140.95 | 33.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.28 | 0.22 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.32 | - | 2.13 | 22.13 | 27.13 | 655.04 | Upgrade
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| Total Liabilities | 29,918 | 30,910 | 30,655 | 27,974 | 22,588 | 20,131 | Upgrade
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| Common Stock | 1,014 | 1,015 | 1,015 | 1,015 | 1,015 | 1,005 | Upgrade
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| Additional Paid-In Capital | 201.84 | 202.94 | 139.41 | 134.94 | 130.19 | 125.88 | Upgrade
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| Retained Earnings | 2,180 | 1,988 | 1,610 | 1,312 | 1,027 | 756.32 | Upgrade
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| Treasury Stock | -13.47 | -14.52 | -14.7 | -14.7 | -14.7 | - | Upgrade
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| Comprehensive Income & Other | 528.99 | 502.26 | -13.6 | 193.73 | 191.11 | 528.21 | Upgrade
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| Total Common Equity | 3,912 | 3,693 | 2,736 | 2,641 | 2,349 | 2,415 | Upgrade
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| Minority Interest | 2,935 | 2,910 | 3,129 | 1,840 | 1,684 | 900.32 | Upgrade
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| Shareholders' Equity | 6,846 | 6,604 | 5,865 | 4,481 | 4,032 | 3,316 | Upgrade
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| Total Liabilities & Equity | 36,764 | 37,513 | 36,520 | 32,455 | 26,621 | 23,446 | Upgrade
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| Total Debt | 14,974 | 13,984 | 14,252 | 13,178 | 11,272 | 8,246 | Upgrade
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| Net Cash (Debt) | -10,506 | -8,230 | -9,931 | -6,705 | -5,790 | -3,348 | Upgrade
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| Net Cash Per Share | -10.37 | -8.17 | -9.81 | -6.53 | -5.82 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | 1,014 | 1,014 | 1,015 | 1,015 | 1,015 | 1,005 | Upgrade
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| Total Common Shares Outstanding | 1,014 | 1,014 | 1,015 | 1,015 | 1,015 | 1,005 | Upgrade
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| Working Capital | -817.27 | 26.69 | -1,586 | 347.43 | 313.1 | 52 | Upgrade
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| Book Value Per Share | 3.36 | 3.15 | 2.70 | 2.40 | 2.12 | 1.89 | Upgrade
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| Tangible Book Value | 2,072 | 1,816 | 808.69 | 410.86 | 768.3 | 1,952 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.30 | 0.80 | 0.21 | 0.56 | 1.42 | Upgrade
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| Buildings | - | 654.3 | 554.15 | 470.78 | 442.88 | 429.8 | Upgrade
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| Machinery | - | 962.55 | 884.24 | 770.24 | 679.53 | 613.01 | Upgrade
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| Construction In Progress | - | 4.52 | 10.79 | 73.32 | 61.61 | 42.89 | Upgrade
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| Order Backlog | - | 3,022,331 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.