Chengdu Road & Bridge Engineering CO.,LTD (SHE:002628)
China
· Delayed Price · Currency is CNY 5.53
+0.04 (0.73%)
At close: Mar 10, 2026
SHE:002628 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 | 124.42 | 102.48 | 86.49 | 209.74 | 428.61 | 819.62 | Upgrade
|
| Trading Asset Securities | - | 98.54 | 140.4 | 119 | 46 | - | Upgrade
|
| Cash & Short-Term Investments | 124.42 | 201.02 | 226.89 | 328.74 | 474.61 | 819.62 | Upgrade
|
| Cash Growth | -62.58% | -11.40% | -30.98% | -30.73% | -42.09% | -3.40% | Upgrade
|
| Accounts Receivable | 1,980 | 2,414 | 2,390 | 2,618 | 2,497 | 2,045 | Upgrade
|
| Other Receivables | 279.94 | 333.68 | 467.7 | 523.39 | 697.67 | 603.44 | Upgrade
|
| Receivables | 2,260 | 2,748 | 2,858 | 3,142 | 3,195 | 2,649 | Upgrade
|
| Inventory | 81.64 | 77.89 | 74.22 | 60.38 | 46.11 | 48.27 | Upgrade
|
| Prepaid Expenses | - | 2.62 | 3.05 | 3.1 | 4.12 | 7.19 | Upgrade
|
| Other Current Assets | 672.88 | 188.91 | 244.43 | 197.98 | 206.66 | 170.86 | Upgrade
|
| Total Current Assets | 3,139 | 3,218 | 3,406 | 3,732 | 3,926 | 3,695 | Upgrade
|
| Property, Plant & Equipment | 80.38 | 76.59 | 81.57 | 72.15 | 65.69 | 51.12 | Upgrade
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| Long-Term Investments | 3.55 | 2.92 | 2.94 | 2.95 | 17.73 | 3.37 | Upgrade
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| Other Intangible Assets | 268.92 | 54.05 | 56.13 | 53.49 | 71.76 | 2.04 | Upgrade
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| Long-Term Accounts Receivable | - | 2,822 | 2,687 | 2,836 | 3,063 | 985.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 190.95 | 158.45 | 139.64 | 115.58 | 113.82 | 86.17 | Upgrade
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| Long-Term Deferred Charges | 4.04 | 5.51 | 7.58 | 3.79 | 5.36 | 4.04 | Upgrade
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| Other Long-Term Assets | 3,282 | 630.11 | 944.69 | 867.35 | 932.67 | 2,906 | Upgrade
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| Total Assets | 6,968 | 6,968 | 7,326 | 7,683 | 8,196 | 7,733 | Upgrade
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| Accounts Payable | 1,151 | 1,329 | 1,513 | 1,625 | 1,829 | 1,662 | Upgrade
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| Accrued Expenses | 15.12 | 42.52 | 23.61 | 33.79 | 28.74 | 43.32 | Upgrade
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| Short-Term Debt | 29.03 | 13.02 | 10.04 | 10.02 | 150.32 | 200.39 | Upgrade
|
| Current Portion of Long-Term Debt | 111.54 | 105.03 | 105.15 | 132.7 | 403.63 | 108.46 | Upgrade
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| Current Portion of Leases | - | 6.22 | 4.15 | 5.11 | 4.51 | - | Upgrade
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| Current Income Taxes Payable | 51.8 | 15.77 | 6.03 | 12.95 | 13.32 | 35.51 | Upgrade
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| Current Unearned Revenue | 83.92 | 41.79 | 44.54 | 53.49 | 48.37 | 38.81 | Upgrade
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| Other Current Liabilities | 785.9 | 801.8 | 818.98 | 930.28 | 720.96 | 662.72 | Upgrade
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| Total Current Liabilities | 2,228 | 2,355 | 2,526 | 2,803 | 3,199 | 2,751 | Upgrade
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| Long-Term Debt | 1,305 | 1,306 | 1,399 | 1,496 | 1,626 | 1,740 | Upgrade
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| Long-Term Leases | 8.35 | 10.18 | 9.59 | 3.77 | 6.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 181.86 | 110.37 | 122.87 | 86.67 | 80.37 | 42.08 | Upgrade
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| Other Long-Term Liabilities | 301.24 | 212.07 | 204.14 | 214.88 | 233.24 | 239.94 | Upgrade
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| Total Liabilities | 4,024 | 3,994 | 4,261 | 4,605 | 5,146 | 4,773 | Upgrade
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| Common Stock | 757.1 | 757.1 | 757.1 | 757.19 | 758.73 | 762.22 | Upgrade
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| Additional Paid-In Capital | 905.73 | 905.73 | 905.73 | 905.85 | 908.02 | 910.93 | Upgrade
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| Retained Earnings | 1,171 | 1,199 | 1,291 | 1,304 | 1,295 | 1,216 | Upgrade
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| Treasury Stock | - | - | - | -0.76 | -16.3 | -40.68 | Upgrade
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| Comprehensive Income & Other | 31.52 | 34.37 | 33.35 | 35.73 | 29.98 | 36.11 | Upgrade
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| Total Common Equity | 2,865 | 2,896 | 2,987 | 3,002 | 2,975 | 2,884 | Upgrade
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| Minority Interest | 79.17 | 78.4 | 77.17 | 76.3 | 74.85 | 75.26 | Upgrade
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| Shareholders' Equity | 2,944 | 2,975 | 3,064 | 3,078 | 3,050 | 2,960 | Upgrade
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| Total Liabilities & Equity | 6,968 | 6,968 | 7,326 | 7,683 | 8,196 | 7,733 | Upgrade
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| Total Debt | 1,453 | 1,440 | 1,528 | 1,648 | 2,191 | 2,049 | Upgrade
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| Net Cash (Debt) | -1,329 | -1,239 | -1,301 | -1,319 | -1,717 | -1,229 | Upgrade
|
| Net Cash Per Share | -1.73 | -1.61 | -2.90 | -1.45 | -2.17 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 757.1 | 757.1 | 757.1 | 757.19 | 758.73 | 762.22 | Upgrade
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| Total Common Shares Outstanding | 757.1 | 757.1 | 757.1 | 757.19 | 758.73 | 762.22 | Upgrade
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| Working Capital | 910.36 | 862.9 | 880.44 | 928.46 | 727.02 | 943.5 | Upgrade
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| Book Value Per Share | 3.78 | 3.83 | 3.95 | 3.96 | 3.92 | 3.78 | Upgrade
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| Tangible Book Value | 2,596 | 2,842 | 2,931 | 2,949 | 2,904 | 2,882 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.75 | 3.87 | 3.89 | 3.83 | 3.78 | Upgrade
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| Buildings | - | 20.28 | 20.28 | 20.28 | 28.43 | 28.43 | Upgrade
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| Machinery | - | 149.74 | 152.15 | 155.73 | 156.38 | 174.05 | Upgrade
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| Construction In Progress | - | 29.6 | 31.14 | 23.75 | 12.04 | 3.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.