Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. (SHE:002480)
China · Delayed Price · Currency is CNY 5.28
+0.07 (1.34%)
Jul 31, 2026, 3:04 PM CST
SHE:002480 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 839.08 | 1,293 | 1,230 | 1,921 | 1,335 | 950.83 |
Cash & Short-Term Investments | 839.08 | 1,293 | 1,230 | 1,921 | 1,335 | 950.83 |
Cash Growth | -38.65% | 5.14% | -35.99% | 43.93% | 40.38% | -42.43% |
Accounts Receivable | 3,214 | 3,062 | 3,538 | 2,359 | 1,951 | 1,985 |
Other Receivables | 199.35 | 463.64 | 605.38 | 424.97 | 362.31 | 345.94 |
Receivables | 3,413 | 3,526 | 4,144 | 2,784 | 2,313 | 2,331 |
Inventory | 331.98 | 307.98 | 264.44 | 599.45 | 455.53 | 477.76 |
Other Current Assets | 279.55 | 24.43 | 469.28 | 13.99 | 22.41 | 44.49 |
Total Current Assets | 4,864 | 5,151 | 6,107 | 5,319 | 4,126 | 3,804 |
Property, Plant & Equipment | 6,855 | 6,904 | 7,234 | 6,540 | 5,749 | 5,353 |
Long-Term Investments | 17.12 | 16.97 | 310.31 | 351.94 | 375.4 | 408.73 |
Goodwill | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Other Intangible Assets | 665.9 | 683.26 | 743.91 | 671.52 | 763.56 | 437.79 |
Long-Term Deferred Tax Assets | 151.87 | 153.16 | 122.73 | 127.21 | 142.78 | 157 |
Long-Term Deferred Charges | 290.79 | 292.86 | 125.04 | 169.47 | 133.17 | 465.08 |
Other Long-Term Assets | 226.39 | 229.69 | 238.97 | 263.46 | 493.17 | 381.74 |
Total Assets | 13,074 | 13,435 | 14,885 | 13,446 | 11,786 | 11,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,550 | 2,648 | 3,195 | 2,634 | 1,510 | 1,073 |
Accrued Expenses | 67.06 | 265.91 | 279.29 | 351.44 | 347.55 | 109.8 |
Short-Term Debt | 350.23 | 250.19 | 716.28 | 610.63 | 397.15 | 892.22 |
Current Portion of Long-Term Debt | 1,007 | 1,011 | 2,333 | 1,473 | 430.24 | 614.52 |
Current Portion of Leases | - | 216.36 | 335.08 | 361.64 | 503.22 | 564.57 |
Current Income Taxes Payable | 16.83 | 2.36 | 23.75 | 12.31 | 5.74 | 5.02 |
Current Unearned Revenue | 2.65 | 2.26 | 3.72 | 3.5 | 6.93 | 7.55 |
Other Current Liabilities | 278.63 | 118.09 | 446.88 | 52.55 | 569.75 | 187.82 |
Total Current Liabilities | 4,273 | 4,514 | 7,333 | 5,498 | 3,771 | 3,455 |
Long-Term Debt | 6,398 | 6,378 | 4,620 | 4,449 | 3,931 | 1,647 |
Long-Term Leases | 244.83 | 373.47 | 604.42 | 838 | 1,167 | 1,492 |
Long-Term Unearned Revenue | 36.19 | 36.55 | 32.91 | 35.79 | 30.3 | 25.99 |
Long-Term Deferred Tax Liabilities | 41.58 | 42.32 | 39.12 | 44.65 | 44.43 | 32.46 |
Other Long-Term Liabilities | 3.05 | 2.03 | 4.5 | 4.5 | - | - |
Total Liabilities | 10,997 | 11,347 | 12,634 | 10,870 | 8,943 | 6,653 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 769.17 | 769.17 | 769.17 | 769.17 | 769.17 | 769.17 |
Additional Paid-In Capital | 1,716 | 1,716 | 1,725 | 1,711 | 1,704 | 2,679 |
Retained Earnings | -1,661 | -1,623 | -1,455 | -1,045 | -703.07 | -87.32 |
Comprehensive Income & Other | -17.07 | -17.58 | -20.81 | -12.1 | -7.27 | -42.77 |
Total Common Equity | 806.65 | 844.08 | 1,019 | 1,423 | 1,762 | 3,318 |
Minority Interest | 1,271 | 1,244 | 1,232 | 1,153 | 1,081 | 1,040 |
Shareholders' Equity | 2,077 | 2,088 | 2,251 | 2,576 | 2,843 | 4,358 |
Total Liabilities & Equity | 13,074 | 13,435 | 14,885 | 13,446 | 11,786 | 11,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 8,001 | 8,230 | 8,609 | 7,732 | 6,428 | 5,211 |
Net Cash (Debt) | -7,161 | -6,936 | -7,379 | -5,811 | -5,094 | -4,260 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.31 | -9.02 | -9.59 | -7.56 | -6.62 | -5.54 |
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 | 590.55 | 637.03 | -1,225 | -179.66 | 354.92 | 349.11 |
Book Value Per Share | 1.05 | 1.10 | 1.33 | 1.85 | 2.29 | 4.31 |
Tangible Book Value | 137.43 | 157.5 | 271.97 | 747.84 | 995.54 | 2,877 |
Tangible Book Value Per Share | 0.18 | 0.20 | 0.35 | 0.97 | 1.29 | 3.74 |
Buildings | - | 2,021 | 1,975 | 1,940 | 1,942 | 1,273 |
Machinery | - | 6,746 | 6,658 | 4,736 | 4,448 | 3,922 |
Construction In Progress | - | 102.7 | 272.61 | 1,246 | 473.4 | 1,064 |