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

SHA:600039 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,580	20,776	21,721	31,440	19,206	14,283
Trading Asset Securities	26.59	19.25	17.88	20.52	27.66	25.8
Cash & Short-Term Investments	20,607	20,795	21,739	31,461	19,234	14,309
Cash Growth	15.05%	-4.34%	-30.90%	63.57%	34.42%	32.85%
Accounts Receivable	123,047	110,511	99,194	77,708	52,585	35,178
Other Receivables	3,906	3,454	3,893	3,417	3,170	3,011
Receivables	126,952	113,965	103,086	81,125	55,755	38,189
Inventory	7,692	5,949	5,386	4,929	4,910	2,003
Prepaid Expenses	-	1,194	1,134	1,276	302.08	212.82
Other Current Assets	18,497	15,340	14,743	12,467	8,683	5,262
Total Current Assets	173,748	157,243	146,088	131,258	88,884	59,976
Property, Plant & Equipment	4,356	4,079	18,301	6,341	3,953	3,270
Long-Term Investments	19,379	24,083	21,335	25,532	24,027	8,288
Goodwill	-	-	-	24.65	24.65	-
Other Intangible Assets	31,369	31,783	33,636	32,201	30,536	29,256
Long-Term Accounts Receivable	17,969	19,505	16,725	8,049	4,803	-
Long-Term Deferred Tax Assets	703.55	660.27	635.72	529.38	435.09	332.68
Long-Term Deferred Charges	579.49	708.62	860.96	798.23	683.02	407.57
Other Long-Term Assets	6,839	1,711	3,332	3,594	2,209	15,219
Total Assets	254,944	239,773	240,915	208,328	155,554	116,749
Accounts Payable	83,661	81,192	76,932	64,227	43,751	28,676
Accrued Expenses	1,193	13,685	13,915	11,474	7,127	5,136
Short-Term Debt	470.24	1,891	4,172	5,934	2,395	4,195
Current Portion of Long-Term Debt	8,965	11,681	9,934	4,026	7,141	-
Current Portion of Leases	-	39.03	70.87	15.56	2.19	-
Current Income Taxes Payable	866.99	437.86	667.73	1,476	607.63	424.91
Current Unearned Revenue	6,626	6,225	5,141	10,309	6,214	2,894
Other Current Liabilities	31,568	15,902	13,470	11,019	9,985	12,677
Total Current Liabilities	133,350	131,053	124,303	108,481	77,222	54,004
Long-Term Debt	65,798	56,380	64,014	52,253	43,033	35,811
Long-Term Leases	111.79	118.76	182.34	151.04	150.38	-
Long-Term Unearned Revenue	368.45	309.46	360.63	346.62	322.52	263.79
Long-Term Deferred Tax Liabilities	497.63	421.53	523.97	408.72	344.84	248.09
Other Long-Term Liabilities	1,019	830.1	780.85	688.55	533.45	420.21
Total Liabilities	201,144	189,114	190,165	162,329	121,606	90,747
Common Stock	8,696	8,712	8,716	6,226	5,827	4,778
Additional Paid-In Capital	5,548	5,561	5,558	8,315	7,008	6,979
Retained Earnings	33,939	32,240	29,857	26,286	16,719	10,943
Treasury Stock	-26.79	-99.14	-178.93	-213.54	-104.19	-204.15
Comprehensive Income & Other	2,785	1,422	1,175	1,179	910.7	749.48
Total Common Equity	50,940	47,837	45,127	41,793	30,360	23,246
Minority Interest	2,859	2,823	5,624	4,206	3,588	2,756
Shareholders' Equity	53,800	50,660	50,750	45,999	33,948	26,002
Total Liabilities & Equity	254,944	239,773	240,915	208,328	155,554	116,749
Total Debt	75,345	70,111	78,373	62,380	52,721	40,007
Net Cash (Debt)	-54,738	-49,315	-56,634	-30,919	-33,487	-25,698
Net Cash Per Share	-6.30	-5.68	-6.54	-3.86	-4.10	-4.76
Filing Date Shares Outstanding	8,694	8,712	8,716	8,717	6,686	6,689
Total Common Shares Outstanding	8,694	8,712	8,716	8,717	6,686	6,689
Working Capital	40,399	26,190	21,785	22,777	11,662	5,972
Book Value Per Share	5.72	5.49	5.18	4.79	4.54	3.48
Tangible Book Value	19,571	16,054	11,490	9,567	-200.04	-6,011
Tangible Book Value Per Share	2.11	1.84	1.32	1.10	-0.03	-0.90
Buildings	-	983.97	13,124	2,334	2,631	2,117
Machinery	-	3,318	5,733	4,164	2,745	2,225
Construction In Progress	-	1,341	4,685	2,464	711.99	957.93
Order Backlog	-	29,132,136	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.