Zhengping Road & Bridge Construction Co.,Ltd. (SHA:603843)
China · Delayed Price · Currency is CNY 5.05
-0.13 (-2.51%)
Nov 11, 2026, 3:00 PM CST
SHA:603843 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 897.88 | 67.38 | 197.35 | 402.95 | 673.18 | 919.79 |
Short-Term Investments | - | - | - | - | 107.32 | 151.21 |
Cash & Short-Term Investments | 897.88 | 67.38 | 197.35 | 402.95 | 780.5 | 1,071 |
Cash Growth | 1140.56% | -65.86% | -51.02% | -48.37% | -27.12% | 10.09% |
Accounts Receivable | 2,364 | 3,094 | 3,040 | 3,684 | 4,120 | 4,821 |
Other Receivables | 299.18 | 320.44 | 339.01 | 348.44 | 294.18 | 330.69 |
Receivables | 2,664 | 3,414 | 3,379 | 4,032 | 4,414 | 5,151 |
Inventory | 22.19 | 21.45 | 26.1 | 34.14 | 75.15 | 64.21 |
Prepaid Expenses | - | 3.9 | 5.41 | 8.6 | - | 7.7 |
Other Current Assets | 196.21 | 220.6 | 184.91 | 187.88 | 239.01 | 230.8 |
Total Current Assets | 3,780 | 3,728 | 3,793 | 4,666 | 5,509 | 6,525 |
Property, Plant & Equipment | 758.68 | 765.87 | 842.9 | 860.39 | 797.56 | 825.91 |
Long-Term Investments | 601.98 | 585.53 | 548.63 | 676.92 | 755.55 | 841.97 |
Goodwill | 29.84 | 29.84 | 31.71 | 31.71 | 32.67 | 32.67 |
Other Intangible Assets | 1,354 | 1,350 | 1,374 | 1,287 | 317.43 | 327.69 |
Long-Term Accounts Receivable | - | 508.9 | 448.51 | 448.51 | 1,258 | 979.87 |
Long-Term Deferred Tax Assets | 255.38 | 243.58 | 235.13 | 164.5 | 104.74 | 60.08 |
Long-Term Deferred Charges | 7.77 | 9.7 | 11.38 | 16.68 | 23.71 | 37.33 |
Other Long-Term Assets | 611.33 | 91.75 | 87.7 | 76.19 | 82.9 | 61.66 |
Total Assets | 7,398 | 7,312 | 7,374 | 8,228 | 8,881 | 9,692 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,950 | 2,331 | 2,557 | 2,932 | 3,204 | 3,913 |
Accrued Expenses | 179.81 | 357.94 | 256.02 | 162.35 | 113.17 | 196.12 |
Short-Term Debt | 1,205 | 1,776 | 1,738 | 1,436 | 1,152 | 855.36 |
Current Portion of Long-Term Debt | 395.25 | 367.7 | 158.53 | 321.23 | 101.08 | 295.46 |
Current Portion of Leases | - | 22.26 | 23.19 | 21.41 | 23.35 | 21.8 |
Current Income Taxes Payable | 82.16 | 17.45 | 15.6 | 16.44 | 19.75 | 49.56 |
Current Unearned Revenue | 200.47 | 219.29 | 364.97 | 394.88 | 469.27 | 582.33 |
Other Current Liabilities | 2,601 | 1,039 | 751.48 | 765.29 | 1,040 | 809.12 |
Total Current Liabilities | 6,614 | 6,130 | 5,864 | 6,050 | 6,123 | 6,723 |
Long-Term Debt | 781.43 | 825.37 | 971.37 | 836.55 | 806.95 | 721.74 |
Long-Term Leases | - | - | 0.85 | 10.49 | 12.55 | 12.04 |
Long-Term Unearned Revenue | 33.54 | 34.41 | 34.77 | 35.92 | 36.7 | 37.93 |
Long-Term Deferred Tax Liabilities | 0.85 | 0.88 | 0.43 | 0.3 | 0.66 | 0.05 |
Other Long-Term Liabilities | 1.56 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Total Liabilities | 7,431 | 6,991 | 6,872 | 6,934 | 6,980 | 7,495 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 699.62 | 699.62 | 699.62 | 699.62 | 699.62 | 699.62 |
Additional Paid-In Capital | 397.37 | 397.46 | 397.9 | 397.9 | 399.26 | 399.83 |
Retained Earnings | -1,170 | -888.71 | -747.05 | -106.78 | 424.82 | 655.3 |
Comprehensive Income & Other | -159.92 | -157.88 | -131.29 | -17.6 | 47.01 | 113.71 |
Total Common Equity | -232.55 | 50.49 | 219.19 | 973.14 | 1,571 | 1,868 |
Minority Interest | 199.49 | 270.83 | 282.68 | 320.9 | 330.59 | 328.59 |
Shareholders' Equity | -33.06 | 321.32 | 501.87 | 1,294 | 1,901 | 2,197 |
Total Liabilities & Equity | 7,398 | 7,312 | 7,374 | 8,228 | 8,881 | 9,692 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,382 | 2,991 | 2,892 | 2,626 | 2,096 | 1,906 |
Net Cash (Debt) | -1,484 | -2,924 | -2,694 | -2,223 | -1,316 | -835.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.09 | -4.13 | -3.86 | -3.18 | -1.91 | -1.34 |
Filing Date Shares Outstanding | 738.15 | 699.62 | 699.62 | 699.62 | 699.62 | 699.62 |
Total Common Shares Outstanding | 738.15 | 699.62 | 699.62 | 699.62 | 699.62 | 699.62 |
Working Capital | -2,834 | -2,402 | -2,071 | -1,385 | -613.82 | -198.13 |
Book Value Per Share | -0.32 | 0.07 | 0.31 | 1.39 | 2.25 | 2.67 |
Tangible Book Value | -1,616 | -1,329 | -1,187 | -345.95 | 1,221 | 1,508 |
Tangible Book Value Per Share | -2.19 | -1.90 | -1.70 | -0.49 | 1.74 | 2.16 |
Buildings | - | 563.44 | 553.98 | 558.59 | 591.95 | 605.19 |
Machinery | - | 252.38 | 312.02 | 383.91 | 398.49 | 478.78 |
Construction In Progress | - | 243 | 303.19 | 272.47 | 137.3 | 106.2 |
Order Backlog | - | 3,653 | - | - | - | - |