Chengdu Xinzhu Road&Bridge Machinery Co.,LTD (SHE:002480)

SHE:002480 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,517	1,230	1,921	1,335	950.83	1,652
Cash & Short-Term Investments	1,517	1,230	1,921	1,335	950.83	1,652
Cash Growth	11.48%	-35.99%	43.93%	40.38%	-42.43%	79.48%
Accounts Receivable	3,256	3,538	2,359	1,951	1,985	1,256
Other Receivables	229.34	605.38	424.97	362.31	345.94	71.69
Receivables	3,486	4,144	2,784	2,313	2,331	1,327
Inventory	383.07	264.44	599.45	455.53	477.76	549.89
Other Current Assets	294.84	469.28	13.99	22.41	44.49	40.95
Total Current Assets	5,680	6,107	5,319	4,126	3,804	3,570
Property, Plant & Equipment	6,974	7,234	6,540	5,749	5,353	2,151
Long-Term Investments	16.6	310.31	351.94	375.4	408.73	492.65
Goodwill	3.32	3.32	3.32	3.32	3.32	-
Other Intangible Assets	699.4	743.91	671.52	763.56	437.79	418.06
Long-Term Deferred Tax Assets	110.08	122.73	127.21	142.78	157	110.06
Long-Term Deferred Charges	284.84	125.04	169.47	133.17	465.08	325.86
Other Long-Term Assets	223.31	238.97	263.46	493.17	381.74	282.38
Total Assets	13,992	14,885	13,446	11,786	11,010	7,350
Accounts Payable	2,744	3,321	2,634	1,510	1,073	1,775
Accrued Expenses	66.72	282.37	351.44	347.55	109.8	96.03
Short-Term Debt	711.09	716.28	610.63	397.15	892.22	698.68
Current Portion of Long-Term Debt	1,941	2,558	1,473	430.24	614.52	-
Current Portion of Leases	-	335.08	361.64	503.22	564.57	-
Current Income Taxes Payable	17.68	23.75	12.31	5.74	5.02	-
Current Unearned Revenue	4.82	3.72	3.5	6.93	7.55	7.19
Other Current Liabilities	261.14	92.29	52.55	569.75	187.82	822.56
Total Current Liabilities	5,746	7,333	5,498	3,771	3,455	3,400
Long-Term Debt	5,388	4,620	4,449	3,931	1,647	488.37
Long-Term Leases	578.64	604.42	838	1,167	1,492	648.75
Long-Term Unearned Revenue	38.13	32.91	35.79	30.3	25.99	20.29
Long-Term Deferred Tax Liabilities	23.01	39.12	44.65	44.43	32.46	33.56
Other Long-Term Liabilities	-	4.5	4.5	-	-	-
Total Liabilities	11,774	12,634	10,870	8,943	6,653	4,591
Common Stock	769.17	769.17	769.17	769.17	769.17	769.17
Additional Paid-In Capital	1,716	1,725	1,711	1,704	2,679	1,844
Retained Earnings	-1,497	-1,455	-1,045	-703.07	-87.32	109
Comprehensive Income & Other	-23.45	-20.81	-12.1	-7.27	-42.77	-1.31
Total Common Equity	964.38	1,019	1,423	1,762	3,318	2,721
Minority Interest	1,254	1,232	1,153	1,081	1,040	38.31
Shareholders' Equity	2,218	2,251	2,576	2,843	4,358	2,759
Total Liabilities & Equity	13,992	14,885	13,446	11,786	11,010	7,350
Total Debt	8,619	8,834	7,732	6,428	5,211	1,836
Net Cash (Debt)	-7,102	-7,605	-5,811	-5,094	-4,260	-184.21
Net Cash Per Share	-9.24	-9.89	-7.56	-6.62	-5.54	-0.25
Filing Date Shares Outstanding	769.17	769.17	769.17	769.17	769.17	769.17
Total Common Shares Outstanding	769.17	769.17	769.17	769.17	769.17	769.17
Working Capital	-65.74	-1,225	-179.66	354.92	349.11	170.02
Book Value Per Share	1.25	1.33	1.85	2.29	4.31	3.54
Tangible Book Value	261.65	271.97	747.84	995.54	2,877	2,303
Tangible Book Value Per Share	0.34	0.35	0.97	1.29	3.74	2.99
Buildings	-	1,975	1,940	1,942	1,273	1,179
Machinery	-	6,658	4,736	4,448	3,922	616.32
Construction In Progress	-	272.61	1,246	473.4	1,064	855.25

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