Zhengping Road & Bridge Construction Co.,Ltd. (SHA:603843)
China
· Delayed Price · Currency is CNY 5.79
-0.10 (-1.70%)
At close: Mar 10, 2026
SHA:603843 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 | 72.38 | 197.35 | 402.95 | 673.18 | 919.79 | 863.44 | Upgrade
|
| Short-Term Investments | - | - | - | 107.32 | 151.21 | 109.39 | Upgrade
|
| Cash & Short-Term Investments | 72.38 | 197.35 | 402.95 | 780.5 | 1,071 | 972.83 | Upgrade
|
| Cash Growth | -58.86% | -51.02% | -48.37% | -27.12% | 10.09% | 48.08% | Upgrade
|
| Accounts Receivable | 3,295 | 3,061 | 3,684 | 4,120 | 4,821 | 3,567 | Upgrade
|
| Other Receivables | 354.74 | 330.36 | 348.44 | 294.18 | 330.69 | 480.26 | Upgrade
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| Receivables | 3,650 | 3,392 | 4,032 | 4,414 | 5,151 | 4,047 | Upgrade
|
| Inventory | 24.77 | 26.96 | 34.14 | 75.15 | 64.21 | 75.65 | Upgrade
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| Prepaid Expenses | - | 8.99 | 8.6 | - | 7.7 | 2.96 | Upgrade
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| Other Current Assets | 220.29 | 178.71 | 187.88 | 239.01 | 230.8 | 210.79 | Upgrade
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| Total Current Assets | 3,967 | 3,804 | 4,666 | 5,509 | 6,525 | 5,309 | Upgrade
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| Property, Plant & Equipment | 827.59 | 844.13 | 860.39 | 797.56 | 825.91 | 791.98 | Upgrade
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| Long-Term Investments | 555.85 | 548.63 | 676.92 | 755.55 | 841.97 | 834.5 | Upgrade
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| Goodwill | 31.71 | 31.71 | 31.71 | 32.67 | 32.67 | 33.05 | Upgrade
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| Other Intangible Assets | 1,280 | 1,285 | 1,287 | 317.43 | 327.69 | 270.66 | Upgrade
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| Long-Term Accounts Receivable | - | 448.51 | 448.51 | 1,258 | 979.87 | 136.76 | Upgrade
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| Long-Term Deferred Tax Assets | 243.15 | 236.32 | 164.5 | 104.74 | 60.08 | 39.29 | Upgrade
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| Long-Term Deferred Charges | 10.03 | 11.38 | 16.68 | 23.71 | 37.33 | 47.45 | Upgrade
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| Other Long-Term Assets | 498.39 | 87.7 | 76.19 | 82.9 | 61.66 | 43.75 | Upgrade
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| Total Assets | 7,414 | 7,297 | 8,228 | 8,881 | 9,692 | 7,507 | Upgrade
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| Accounts Payable | 2,479 | 2,347 | 2,932 | 3,204 | 3,913 | 2,903 | Upgrade
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| Accrued Expenses | 148.46 | 228.66 | 147.52 | 113.17 | 196.12 | 99.32 | Upgrade
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| Short-Term Debt | 1,216 | 1,738 | 1,436 | 1,152 | 855.36 | 543 | Upgrade
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| Current Portion of Long-Term Debt | 275.17 | 158.53 | 321.23 | 101.08 | 295.46 | 252.3 | Upgrade
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| Current Portion of Leases | - | 23.19 | 21.41 | 23.35 | 21.8 | 67.45 | Upgrade
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| Current Income Taxes Payable | 79.96 | 15.6 | 16.44 | 19.75 | 49.56 | 39.27 | Upgrade
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| Current Unearned Revenue | 295.92 | 360.57 | 394.88 | 469.27 | 582.33 | 577.01 | Upgrade
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| Other Current Liabilities | 1,366 | 755.29 | 780.11 | 1,040 | 809.12 | 491.32 | Upgrade
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| Total Current Liabilities | 5,860 | 5,627 | 6,050 | 6,123 | 6,723 | 4,972 | Upgrade
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| Long-Term Debt | 960.7 | 971.37 | 836.55 | 806.95 | 721.74 | 609.01 | Upgrade
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| Long-Term Leases | 0.36 | 0.85 | 10.49 | 12.55 | 12.04 | 28.05 | Upgrade
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| Long-Term Unearned Revenue | 34.91 | 34.77 | 35.92 | 36.7 | 37.93 | 37.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.43 | 0.43 | 0.3 | 0.66 | 0.05 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 0.94 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Total Liabilities | 6,857 | 6,634 | 6,934 | 6,980 | 7,495 | 5,647 | Upgrade
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| Common Stock | 699.62 | 699.62 | 699.62 | 699.62 | 699.62 | 560 | Upgrade
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| Additional Paid-In Capital | 397.9 | 397.9 | 397.9 | 399.26 | 399.83 | 342.95 | Upgrade
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| Retained Earnings | -690.47 | -590.71 | -106.78 | 424.82 | 655.3 | 576.08 | Upgrade
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| Comprehensive Income & Other | -127.26 | -132.11 | -17.6 | 47.01 | 113.71 | 76.99 | Upgrade
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| Total Common Equity | 279.79 | 374.69 | 973.14 | 1,571 | 1,868 | 1,556 | Upgrade
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| Minority Interest | 277.02 | 288.06 | 320.9 | 330.59 | 328.59 | 303.42 | Upgrade
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| Shareholders' Equity | 556.81 | 662.75 | 1,294 | 1,901 | 2,197 | 1,859 | Upgrade
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| Total Liabilities & Equity | 7,414 | 7,297 | 8,228 | 8,881 | 9,692 | 7,507 | Upgrade
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| Total Debt | 2,452 | 2,892 | 2,626 | 2,096 | 1,906 | 1,500 | Upgrade
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| Net Cash (Debt) | -2,380 | -2,694 | -2,223 | -1,316 | -835.39 | -526.97 | Upgrade
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| Net Cash Per Share | -3.39 | -3.84 | -3.18 | -1.91 | -1.34 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 699.62 | 699.62 | 699.62 | 699.62 | 699.62 | 560 | Upgrade
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| Total Common Shares Outstanding | 699.62 | 699.62 | 699.62 | 699.62 | 699.62 | 560 | Upgrade
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| Working Capital | -1,893 | -1,823 | -1,385 | -613.82 | -198.13 | 336.99 | Upgrade
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| Book Value Per Share | 0.40 | 0.54 | 1.39 | 2.25 | 2.67 | 2.78 | Upgrade
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| Tangible Book Value | -1,032 | -942.06 | -345.95 | 1,221 | 1,508 | 1,252 | Upgrade
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| Tangible Book Value Per Share | -1.47 | -1.35 | -0.49 | 1.74 | 2.16 | 2.24 | Upgrade
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| Buildings | - | 553.98 | 558.59 | 591.95 | 605.19 | 599.36 | Upgrade
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| Machinery | - | 312.02 | 383.91 | 398.49 | 478.78 | 463.81 | Upgrade
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| Construction In Progress | - | 304.41 | 272.47 | 137.3 | 106.2 | 67.74 | Upgrade
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| Order Backlog | - | 3,772 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.