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

SHA:600106 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,100	869.27	1,328	1,413	1,728	1,765
Trading Asset Securities	375.48	490.5	292.76	202.16	178.84	200.77
Cash & Short-Term Investments	1,475	1,360	1,620	1,615	1,907	1,966
Cash Growth	2.33%	-16.08%	0.31%	-15.28%	-3.00%	-0.30%
Accounts Receivable	0.88	0.22	-	-	-	18.44
Other Receivables	71.54	115.7	46.74	14.22	9.79	0.06
Receivables	72.42	115.92	46.74	14.22	9.79	18.5
Inventory	361.07	360.57	359.07	356.49	355.31	354.18
Other Current Assets	0.1	0.1	0.09	-	-	0.94
Total Current Assets	1,909	1,836	2,026	1,986	2,272	2,339
Property, Plant & Equipment	9.11	9.46	74.92	78.67	109.47	114.47
Long-Term Investments	3,861	3,945	3,675	3,281	3,092	3,224
Other Long-Term Assets	1,226	1,272	1,285	1,359	1,430	1,496
Total Assets	7,005	7,064	7,061	6,705	6,903	7,175

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.19	1.55	2.25	3.37	1.78	2.29
Accrued Expenses	6.96	12.43	11.09	12.36	10.79	11.27
Short-Term Debt	300.13	300.24	500.6	500.71	808.86	805.58
Current Portion of Long-Term Debt	37.71	37.92	134.78	109.4	109.64	109.82
Current Income Taxes Payable	10.34	11.19	8.4	11.79	23.04	6.97
Current Unearned Revenue	-	-	-	0.26	0.83	1.39
Other Current Liabilities	40.61	6.69	4.74	4.33	3.73	5.22
Total Current Liabilities	396.94	370.01	661.86	642.22	958.68	942.53
Long-Term Debt	836.5	855	892	1,026	1,134	1,242
Pension & Post-Retirement Benefits	-	5.34	5.72	5.97	6.33	6.69
Long-Term Deferred Tax Liabilities	481.98	517.05	450.69	357.42	339.87	422.5
Total Liabilities	1,721	1,747	2,010	2,031	2,438	2,613

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,758	2,715	2,649	2,555	2,405	2,279
Comprehensive Income & Other	1,143	1,217	1,019	735.7	677.05	899.56
Shareholders' Equity	5,284	5,316	5,051	4,674	4,465	4,562
Total Liabilities & Equity	7,005	7,064	7,061	6,705	6,903	7,175

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,174	1,193	1,527	1,636	2,052	2,157
Net Cash (Debt)	300.92	166.62	92.89	-20.34	-145.31	-191.13
Net Cash Growth	30.71%	79.36%	-	-	-	-
Net Cash Per Share	0.23	0.13	0.07	-0.02	-0.11	-0.14
Filing Date Shares Outstanding	1,237	1,329	1,329	1,329	1,329	1,329
Total Common Shares Outstanding	1,237	1,329	1,329	1,329	1,329	1,329
Working Capital	1,512	1,466	1,364	1,344	1,313	1,397
Book Value Per Share	4.27	4.00	3.80	3.52	3.36	3.43
Tangible Book Value	5,284	5,316	5,051	4,674	4,465	4,562
Tangible Book Value Per Share	4.27	4.00	3.80	3.52	3.36	3.43
Buildings	-	22.72	111.93	111.93	322	137.72
Machinery	-	5.37	5.38	5.4	5.44	6.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error