Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)
China
· Delayed Price · Currency is CNY 9.73
+0.51 (5.53%)
Apr 29, 2026, 3:04 PM CST
SHE:300210 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 28.76 | 47.57 | 27.98 | 141.8 | 46.74 | 87.83 | Upgrade
|
| Cash & Short-Term Investments | 28.76 | 47.57 | 27.98 | 141.8 | 46.74 | 87.83 | Upgrade
|
| Cash Growth | 44.71% | 69.98% | -80.27% | 203.39% | -46.79% | -38.64% | Upgrade
|
| Accounts Receivable | 141.19 | 182.04 | 179.44 | 149.6 | 230.64 | 245.08 | Upgrade
|
| Other Receivables | 35.18 | 33.72 | 31.18 | 26.39 | 23.02 | 65.9 | Upgrade
|
| Receivables | 176.37 | 215.76 | 210.62 | 176 | 253.66 | 310.99 | Upgrade
|
| Inventory | 186.12 | 179.44 | 222.28 | 155.8 | 272.53 | 297.03 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.22 | 0.35 | - | - | Upgrade
|
| Other Current Assets | 39.88 | 11.92 | 15.98 | 17.46 | 20.97 | 25.54 | Upgrade
|
| Total Current Assets | 431.13 | 455.05 | 477.08 | 491.41 | 593.9 | 721.39 | Upgrade
|
| Property, Plant & Equipment | 299.79 | 303.66 | 325.12 | 345.12 | 312.64 | 335.96 | Upgrade
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| Long-Term Investments | 146.05 | 146.05 | 146.58 | 155.53 | 186.73 | 258.37 | Upgrade
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| Other Intangible Assets | 58.87 | 60.15 | 63.06 | 66.66 | 71.56 | 76.32 | Upgrade
|
| Long-Term Accounts Receivable | - | 17.44 | 15.42 | 1.6 | 8.47 | 23.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 44.34 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.33 | Upgrade
|
| Other Long-Term Assets | 38.29 | 22.39 | 14.61 | 14.95 | 17.01 | 30.1 | Upgrade
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| Total Assets | 974.13 | 1,005 | 1,042 | 1,075 | 1,190 | 1,491 | Upgrade
|
| Accounts Payable | 116.25 | 124.3 | 128.71 | 95.76 | 103.92 | 107.83 | Upgrade
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| Accrued Expenses | 2.39 | 17.93 | 13.49 | 8.35 | 22.01 | 15 | Upgrade
|
| Short-Term Debt | 212 | 221.01 | 340.9 | 356.46 | 330.89 | 428.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 8.28 | 2.56 | 2.61 | 2.56 | 2.55 | 2.76 | Upgrade
|
| Current Unearned Revenue | 13.87 | 11.85 | 15.95 | 15.44 | 14.73 | 18.38 | Upgrade
|
| Other Current Liabilities | 73.29 | 66.44 | 69.63 | 72.31 | 74.32 | 32.47 | Upgrade
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| Total Current Liabilities | 426.21 | 444.08 | 571.3 | 550.88 | 548.42 | 604.61 | Upgrade
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| Long-Term Debt | - | 100.27 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 55.51 | 55.85 | 57.19 | 60.54 | 61.89 | 64.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.91 | 0.93 | 0.98 | 1.05 | 1.32 | 1.39 | Upgrade
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| Other Long-Term Liabilities | 116.9 | 16.66 | 7.94 | 7.38 | 8.79 | 6.66 | Upgrade
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| Total Liabilities | 599.53 | 617.79 | 637.41 | 619.84 | 620.42 | 676.96 | Upgrade
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| Common Stock | 484.22 | 484.22 | 484.22 | 484.22 | 484.22 | 484.22 | Upgrade
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| Additional Paid-In Capital | 195.59 | 195.59 | 193.69 | 193.53 | 193.53 | 193.53 | Upgrade
|
| Retained Earnings | -309.94 | -298.23 | -279.99 | -230.12 | -115.45 | 129.4 | Upgrade
|
| Comprehensive Income & Other | 5.06 | 5.12 | 6.17 | 7.19 | 6.9 | 6.14 | Upgrade
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| Total Common Equity | 374.93 | 386.7 | 404.08 | 454.83 | 569.2 | 813.29 | Upgrade
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| Minority Interest | -0.32 | 0.25 | 0.37 | 0.6 | 0.7 | 0.98 | Upgrade
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| Shareholders' Equity | 374.6 | 386.95 | 404.45 | 455.42 | 569.89 | 814.28 | Upgrade
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| Total Liabilities & Equity | 974.13 | 1,005 | 1,042 | 1,075 | 1,190 | 1,491 | Upgrade
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| Total Debt | 212.13 | 321.27 | 340.9 | 356.46 | 330.89 | 428.17 | Upgrade
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| Net Cash (Debt) | -183.38 | -273.7 | -312.92 | -214.66 | -284.15 | -340.34 | Upgrade
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| Net Cash Per Share | -0.37 | -0.60 | -0.63 | -0.45 | -0.59 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 585.67 | 484.22 | 484.22 | 484.22 | 484.22 | 484.22 | Upgrade
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| Total Common Shares Outstanding | 585.67 | 484.22 | 484.22 | 484.22 | 484.22 | 484.22 | Upgrade
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| Working Capital | 4.92 | 10.97 | -94.22 | -59.47 | 45.48 | 116.78 | Upgrade
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| Book Value Per Share | 0.64 | 0.80 | 0.83 | 0.94 | 1.18 | 1.68 | Upgrade
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| Tangible Book Value | 316.06 | 326.55 | 341.03 | 388.16 | 497.63 | 736.97 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.67 | 0.70 | 0.80 | 1.03 | 1.52 | Upgrade
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| Buildings | - | 235.35 | 235.35 | 233.29 | 243.3 | 243.3 | Upgrade
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| Machinery | - | 266.8 | 270.33 | 263.61 | 212.11 | 213.16 | Upgrade
|
| Construction In Progress | - | 32.34 | 33.19 | 32.74 | 32.98 | 35.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.