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

SHA:600039 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,265	26,233	20,776	21,721	31,440	19,206
Trading Asset Securities	27.16	25.97	19.25	17.88	20.52	27.66
Cash & Short-Term Investments	18,292	26,259	20,795	21,739	31,461	19,234
Cash Growth	-11.23%	26.27%	-4.34%	-30.90%	63.57%	34.42%
Accounts Receivable	134,830	131,325	110,511	99,194	77,708	52,585
Other Receivables	3,461	3,429	3,454	3,893	3,417	3,170
Receivables	138,291	134,754	113,965	103,086	81,125	55,755
Inventory	7,558	5,703	5,949	5,386	4,929	4,910
Prepaid Expenses	-	1,274	1,194	1,134	1,276	302.08
Other Current Assets	16,616	15,431	15,340	14,743	12,467	8,683
Total Current Assets	180,756	183,421	157,243	146,088	131,258	88,884
Property, Plant & Equipment	4,856	4,664	4,079	18,301	6,341	3,953
Long-Term Investments	22,512	26,424	24,083	21,335	25,532	24,027
Goodwill	-	-	-	-	24.65	24.65
Other Intangible Assets	30,309	30,964	31,783	33,636	32,201	30,536
Long-Term Accounts Receivable	17,629	19,014	19,505	16,725	8,049	4,803
Long-Term Deferred Tax Assets	850.5	819.32	660.27	635.72	529.38	435.09
Long-Term Deferred Charges	860.5	749	708.62	860.96	798.23	683.02
Other Long-Term Assets	8,622	1,618	1,711	3,332	3,594	2,209
Total Assets	266,396	267,674	239,773	240,915	208,328	155,554

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88,623	93,237	81,192	76,932	64,227	43,751
Accrued Expenses	1,614	15,882	13,685	13,915	11,474	7,127
Short-Term Debt	548.57	942.83	1,891	4,172	5,934	2,395
Current Portion of Long-Term Debt	13,165	9,533	11,681	9,937	4,026	7,141
Current Portion of Leases	-	29.73	39.03	70.87	15.56	2.19
Current Income Taxes Payable	563.49	654.3	437.86	667.73	1,476	607.63
Current Unearned Revenue	7,378	8,013	6,225	5,141	10,309	6,214
Other Current Liabilities	33,419	16,353	15,902	13,468	11,019	9,985
Total Current Liabilities	145,311	144,644	131,053	124,303	108,481	77,222
Long-Term Debt	62,862	65,175	56,380	64,014	52,253	43,033
Long-Term Leases	89.49	72.69	118.76	182.34	151.04	150.38
Long-Term Unearned Revenue	353.75	375.07	319.1	360.63	346.62	322.52
Long-Term Deferred Tax Liabilities	482.59	466.1	421.53	523.97	408.72	344.84
Other Long-Term Liabilities	1,053	1,062	820.47	780.85	688.55	533.45
Total Liabilities	210,151	211,795	189,114	190,165	162,329	121,606

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,696	8,696	8,712	8,716	6,226	5,827
Additional Paid-In Capital	5,387	5,418	5,561	5,558	8,315	7,008
Retained Earnings	36,915	35,916	32,240	29,857	26,286	16,719
Treasury Stock	-107.5	-112.6	-99.14	-178.93	-213.54	-104.19
Comprehensive Income & Other	2,868	2,901	1,422	1,175	1,179	910.7
Total Common Equity	53,757	52,817	47,837	45,127	41,793	30,360
Minority Interest	2,488	3,061	2,823	5,624	4,206	3,588
Shareholders' Equity	56,245	55,878	50,660	50,750	45,999	33,948
Total Liabilities & Equity	266,396	267,674	239,773	240,915	208,328	155,554

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76,664	75,753	70,111	78,376	62,380	52,721
Net Cash (Debt)	-58,373	-49,494	-49,315	-56,637	-30,919	-33,487
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.68	-5.70	-5.68	-6.54	-3.86	-4.10
Filing Date Shares Outstanding	9,083	8,684	8,712	8,716	8,717	6,686
Total Common Shares Outstanding	9,083	8,684	8,712	8,716	8,717	6,686
Working Capital	35,445	38,776	26,190	21,785	22,777	11,662
Book Value Per Share	5.79	5.94	5.49	5.18	4.79	4.54
Tangible Book Value	23,448	21,853	16,054	11,490	9,567	-200.04
Tangible Book Value Per Share	2.45	2.38	1.84	1.32	1.10	-0.03
Buildings	-	1,171	983.97	13,124	2,334	2,631
Machinery	-	3,460	3,318	5,733	4,164	2,745
Construction In Progress	-	1,870	1,341	4,685	2,464	711.99
Order Backlog	-	335,001	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error