Chongqing road & bridge co.,ltd (SHA:600106)

SHA:600106 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,372	1,328	1,413	1,728	1,765	1,596
Short-Term Investments	-	-	-	-	-	176.02
Trading Asset Securities	344.12	292.76	202.16	178.84	200.77	199.45
Cash & Short-Term Investments	1,716	1,620	1,615	1,907	1,966	1,972
Cash Growth	7.31%	0.31%	-15.28%	-3.00%	-0.30%	107.79%
Accounts Receivable	0.09	-	-	-	18.44	-
Other Receivables	18.58	46.74	14.22	9.79	0.06	0.6
Receivables	18.68	46.74	14.22	9.79	18.5	0.6
Inventory	359.25	359.07	356.49	355.31	354.18	352.89
Other Current Assets	0.09	0.09	-	-	0.94	2.08
Total Current Assets	2,094	2,026	1,986	2,272	2,339	2,327
Property, Plant & Equipment	73.97	74.92	78.67	109.47	114.47	265.9
Long-Term Investments	3,785	3,675	3,281	3,092	3,224	2,376
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	1,266	1,285	1,359	1,430	1,496	1,421
Total Assets	7,220	7,061	6,705	6,903	7,175	6,390
Accounts Payable	1.19	2.25	3.37	1.78	2.29	2.3
Accrued Expenses	4.83	11.09	12.36	10.79	11.27	11.28
Short-Term Debt	500.6	500.6	500.71	808.86	805.58	801
Current Portion of Long-Term Debt	134.61	134.78	109.4	109.64	109.82	109.96
Current Income Taxes Payable	12.21	8.4	11.79	23.04	6.97	24.5
Current Unearned Revenue	-	-	0.26	0.83	1.39	1.88
Other Current Liabilities	4.35	4.74	4.33	3.73	5.22	5.09
Total Current Liabilities	657.78	661.86	642.22	958.68	942.53	956.02
Long-Term Debt	892	892	1,026	1,134	1,242	1,350
Long-Term Deferred Tax Liabilities	481.1	450.69	357.42	339.87	422.5	246.49
Total Liabilities	2,037	2,010	2,031	2,438	2,613	2,559
Common Stock	1,329	1,329	1,329	1,329	1,329	1,329
Additional Paid-In Capital	54.29	54.29	54.29	54.29	54.29	54.29
Retained Earnings	2,705	2,649	2,555	2,405	2,279	2,075
Comprehensive Income & Other	1,095	1,019	735.7	677.05	899.56	372.71
Shareholders' Equity	5,183	5,051	4,674	4,465	4,562	3,831
Total Liabilities & Equity	7,220	7,061	6,705	6,903	7,175	6,390
Total Debt	1,527	1,527	1,636	2,052	2,157	2,261
Net Cash (Debt)	189.03	92.89	-20.34	-145.31	-191.13	-288.82
Net Cash Per Share	0.14	0.07	-0.02	-0.11	-0.14	-0.22
Filing Date Shares Outstanding	1,329	1,329	1,329	1,329	1,329	1,329
Total Common Shares Outstanding	1,329	1,329	1,329	1,329	1,329	1,329
Working Capital	1,436	1,364	1,344	1,313	1,397	1,371
Book Value Per Share	3.90	3.80	3.52	3.36	3.43	2.88
Tangible Book Value	5,183	5,051	4,674	4,465	4,562	3,831
Tangible Book Value Per Share	3.90	3.80	3.52	3.36	3.43	2.88
Buildings	-	111.93	111.93	322	137.72	139.45
Machinery	-	5.38	5.4	5.44	6.29	6.32

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