Xinjiang Beixin Road & Bridge Group Co., Ltd (SHE:002307)
China
· Delayed Price · Currency is CNY 5.24
+0.03 (0.58%)
Mar 10, 2026, 3:04 PM CST
SHE:002307 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,982 | 3,453 | 4,004 | 3,708 | 3,648 | 4,025 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 648.22 | Upgrade
|
| Cash & Short-Term Investments | 3,982 | 3,453 | 4,004 | 3,708 | 3,648 | 4,673 | Upgrade
|
| Cash Growth | -9.05% | -13.76% | 7.97% | 1.64% | -21.94% | 45.50% | Upgrade
|
| Accounts Receivable | 6,066 | 5,834 | 5,267 | 6,350 | 4,802 | 4,097 | Upgrade
|
| Other Receivables | 693.94 | 1,098 | 1,155 | 1,035 | 1,117 | 790.74 | Upgrade
|
| Receivables | 6,760 | 6,932 | 6,422 | 7,385 | 5,918 | 4,888 | Upgrade
|
| Inventory | 1,338 | 1,394 | 1,226 | 1,280 | 1,809 | 2,638 | Upgrade
|
| Prepaid Expenses | - | 11.89 | 18.46 | 35.96 | 140.28 | 87.86 | Upgrade
|
| Other Current Assets | 2,215 | 1,603 | 2,248 | 2,026 | 2,312 | 1,725 | Upgrade
|
| Total Current Assets | 14,295 | 13,393 | 13,918 | 14,435 | 13,827 | 14,012 | Upgrade
|
| Property, Plant & Equipment | 478 | 499.44 | 17,979 | 14,903 | 12,742 | 16,614 | Upgrade
|
| Long-Term Investments | 951.52 | 949.36 | 1,064 | 1,170 | 704.14 | 667.58 | Upgrade
|
| Goodwill | - | - | 4.59 | 7.36 | 7.36 | 8.49 | Upgrade
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| Other Intangible Assets | 38,147 | 36,811 | 16,430 | 16,300 | 14,084 | 5,543 | Upgrade
|
| Long-Term Accounts Receivable | - | 861.31 | 987.39 | 570.13 | 901.89 | 912.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 308.86 | 308.15 | 283.99 | 235.86 | 178.57 | 161.06 | Upgrade
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| Long-Term Deferred Charges | 116.6 | 146.13 | 155.69 | 123.29 | 61.36 | 82.82 | Upgrade
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| Other Long-Term Assets | 4,633 | 3,424 | 3,413 | 3,411 | 3,185 | 2,757 | Upgrade
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| Total Assets | 58,931 | 56,393 | 54,235 | 51,156 | 45,693 | 40,759 | Upgrade
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| Accounts Payable | 5,912 | 6,079 | 6,150 | 7,306 | 5,608 | 5,879 | Upgrade
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| Accrued Expenses | 68.94 | 351.14 | 435.68 | 397.9 | 258.22 | 196.31 | Upgrade
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| Short-Term Debt | 1,074 | 1,090 | 1,030 | 733.23 | 1,442 | 1,750 | Upgrade
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| Current Portion of Long-Term Debt | 2,085 | 1,858 | 1,841 | 2,480 | 2,295 | 1,944 | Upgrade
|
| Current Income Taxes Payable | 308.42 | 22.5 | 11.73 | 36.91 | 24.99 | 19.53 | Upgrade
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| Current Unearned Revenue | 3,044 | 2,276 | 2,435 | 2,077 | 2,724 | 2,119 | Upgrade
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| Other Current Liabilities | 1,591 | 1,678 | 2,011 | 1,400 | 1,458 | 1,422 | Upgrade
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| Total Current Liabilities | 14,083 | 13,354 | 13,914 | 14,431 | 13,810 | 13,329 | Upgrade
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| Long-Term Debt | 35,367 | 34,582 | 31,810 | 29,024 | 25,064 | 20,635 | Upgrade
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| Long-Term Unearned Revenue | 42.03 | 42.78 | 44.05 | 47.99 | 43.55 | 196.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.5 | 0.27 | 0.74 | 1.97 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,714 | 3,223 | 2,854 | 2,105 | 1,447 | 1,858 | Upgrade
|
| Total Liabilities | 52,209 | 51,202 | 48,623 | 45,609 | 40,365 | 36,018 | Upgrade
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| Common Stock | 1,268 | 1,268 | 1,268 | 1,268 | 1,209 | 1,055 | Upgrade
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| Additional Paid-In Capital | 1,396 | 1,384 | 1,377 | 1,376 | 1,225 | 1,048 | Upgrade
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| Retained Earnings | 195.94 | 294.14 | 729.72 | 697.5 | 651.18 | 594.4 | Upgrade
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| Comprehensive Income & Other | 1,487 | 70.74 | 72.26 | 78.44 | 104.92 | 163.25 | Upgrade
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| Total Common Equity | 4,347 | 3,017 | 3,447 | 3,421 | 3,190 | 2,860 | Upgrade
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| Minority Interest | 2,375 | 2,173 | 2,165 | 2,126 | 2,138 | 1,880 | Upgrade
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| Shareholders' Equity | 6,722 | 5,190 | 5,612 | 5,547 | 5,327 | 4,741 | Upgrade
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| Total Liabilities & Equity | 58,931 | 56,393 | 54,235 | 51,156 | 45,693 | 40,759 | Upgrade
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| Total Debt | 38,526 | 37,531 | 34,681 | 32,237 | 28,801 | 24,328 | Upgrade
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| Net Cash (Debt) | -34,544 | -34,078 | -30,677 | -28,529 | -25,153 | -19,654 | Upgrade
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| Net Cash Per Share | -28.35 | -28.20 | -28.56 | -24.64 | -22.15 | -21.41 | Upgrade
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| Filing Date Shares Outstanding | 1,268 | 1,268 | 1,268 | 1,268 | 1,209 | 1,055 | Upgrade
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| Total Common Shares Outstanding | 1,268 | 1,268 | 1,268 | 1,268 | 1,209 | 1,055 | Upgrade
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| Working Capital | 212.26 | 39.36 | 3.46 | 4.18 | 17.13 | 682.16 | Upgrade
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| Book Value Per Share | 2.33 | 2.38 | 2.72 | 2.70 | 2.64 | 2.71 | Upgrade
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| Tangible Book Value | -33,800 | -33,793 | -12,987 | -12,887 | -10,902 | -2,692 | Upgrade
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| Tangible Book Value Per Share | -27.75 | -26.64 | -10.24 | -10.16 | -9.02 | -2.55 | Upgrade
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| Buildings | - | 502.52 | 525.89 | 519.11 | 491.22 | 920.2 | Upgrade
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| Machinery | - | 576.47 | 705.05 | 807.56 | 851.67 | 938.3 | Upgrade
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| Construction In Progress | - | - | 17,424 | 14,314 | 12,152 | 15,533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.