Sichuan Road & Bridge Group Co.,Ltd (SHA: 600039)

Sichuan Road & Bridge Group Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,893	21,721	31,440	19,206	14,283	10,753
Trading Asset Securities	17.77	17.88	20.52	27.66	25.8	17.93
Cash & Short-Term Investments	17,911	21,739	31,461	19,234	14,309	10,771
Cash Growth	-14.77%	-30.90%	63.57%	34.42%	32.85%	0.41%
Accounts Receivable	104,036	99,194	77,708	52,585	35,178	6,948
Other Receivables	3,771	3,893	3,417	3,170	3,011	7,046
Receivables	107,807	103,086	81,125	55,755	38,189	13,994
Inventory	8,076	5,386	4,929	4,910	2,003	20,980
Prepaid Expenses	-	1,134	1,276	302.08	212.82	-
Other Current Assets	16,567	14,743	12,467	8,683	5,262	2,003
Total Current Assets	150,361	146,088	131,258	88,884	59,976	47,748
Property, Plant & Equipment	21,930	18,301	6,341	3,953	3,270	2,501
Long-Term Investments	14,675	21,335	25,532	24,027	8,288	7,482
Goodwill	-	-	24.65	24.65	-	-
Other Intangible Assets	33,393	33,636	32,201	30,536	29,256	28,193
Long-Term Accounts Receivable	16,805	16,725	8,049	4,803	-	10,246
Long-Term Deferred Tax Assets	659.04	635.72	529.38	435.09	332.68	274.88
Long-Term Deferred Charges	38.86	860.96	798.23	683.02	407.57	262.61
Other Long-Term Assets	12,849	3,332	3,594	2,209	15,219	907.77
Total Assets	250,710	240,915	208,328	155,554	116,749	97,615
Accounts Payable	76,385	76,932	64,227	43,751	28,676	22,413
Accrued Expenses	955.38	13,915	11,474	7,127	5,136	992.99
Short-Term Debt	2,907	4,172	5,934	2,395	4,195	3,869
Current Portion of Long-Term Debt	12,240	9,934	4,026	7,141	-	4,623
Current Portion of Leases	-	70.87	15.56	2.19	-	27.85
Current Income Taxes Payable	821.91	667.73	1,476	607.63	424.91	257.24
Current Unearned Revenue	2,234	5,141	10,309	6,214	2,894	-
Other Current Liabilities	28,936	13,470	11,019	9,985	12,677	14,140
Total Current Liabilities	124,479	124,303	108,481	77,222	54,004	46,324
Long-Term Debt	72,761	64,014	52,253	43,033	35,811	33,379
Long-Term Leases	261	182.34	151.04	150.38	-	14.43
Long-Term Unearned Revenue	396.08	360.63	346.62	322.52	263.79	156.77
Long-Term Deferred Tax Liabilities	622.39	523.97	408.72	344.84	248.09	183.29
Other Long-Term Liabilities	917.59	780.85	688.55	533.45	420.21	312.45
Total Liabilities	199,437	190,165	162,329	121,606	90,747	80,370
Common Stock	8,713	8,716	6,226	5,827	4,778	3,611
Additional Paid-In Capital	-	5,558	8,315	7,008	6,979	3,132
Retained Earnings	29,803	29,857	26,286	16,719	10,943	8,203
Treasury Stock	-109.09	-178.93	-213.54	-104.19	-204.15	-
Comprehensive Income & Other	7,032	1,175	1,179	910.7	749.48	651.9
Total Common Equity	45,439	45,127	41,793	30,360	23,246	15,597
Minority Interest	5,834	5,624	4,206	3,588	2,756	1,648
Shareholders' Equity	51,272	50,750	45,999	33,948	26,002	17,245
Total Liabilities & Equity	250,710	240,915	208,328	155,554	116,749	97,615
Total Debt	88,169	78,373	62,380	52,721	40,007	41,915
Net Cash (Debt)	-70,258	-56,634	-30,919	-33,487	-25,698	-31,144
Net Cash Per Share	-8.14	-6.54	-3.86	-4.10	-4.76	-6.16
Filing Date Shares Outstanding	8,713	8,716	8,717	6,686	6,689	5,187
Total Common Shares Outstanding	8,713	8,716	8,717	6,686	6,689	5,055
Working Capital	25,882	21,785	22,777	11,662	5,972	1,424
Book Value Per Share	5.22	5.18	4.79	4.54	3.48	3.09
Tangible Book Value	12,046	11,490	9,567	-200.04	-6,011	-12,596
Tangible Book Value Per Share	1.38	1.32	1.10	-0.03	-0.90	-2.49
Buildings	-	13,124	2,334	2,631	2,117	1,992
Machinery	-	5,733	4,164	2,745	2,225	2,110
Construction In Progress	-	4,685	2,464	711.99	957.93	268.75
Order Backlog	-	27,207,652	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.