Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)

SHE:300210 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	42.45	27.98	141.8	46.74	87.83	143.14
Cash & Short-Term Investments	42.45	27.98	141.8	46.74	87.83	143.14
Cash Growth	51.56%	-80.27%	203.39%	-46.79%	-38.64%	-26.12%
Accounts Receivable	154.29	179.44	149.6	230.64	245.08	322.49
Other Receivables	38.03	31.18	26.39	23.02	65.9	102.87
Receivables	192.32	210.62	176	253.66	310.99	425.36
Inventory	188.93	222.28	155.8	272.53	297.03	358.62
Prepaid Expenses	-	0.22	0.35	-	-	-
Other Current Assets	14.68	15.98	17.46	20.97	25.54	35.2
Total Current Assets	438.38	477.08	491.41	593.9	721.39	962.32
Property, Plant & Equipment	314.34	325.12	345.12	312.64	335.96	303.59
Long-Term Investments	147.18	146.58	155.53	186.73	258.37	303.04
Other Intangible Assets	58.34	63.06	66.66	71.56	76.32	80.3
Long-Term Accounts Receivable	26.48	15.42	1.6	8.47	23.43	35.42
Long-Term Deferred Tax Assets	-	-	-	-	44.34	59.39
Long-Term Deferred Charges	-	-	-	-	1.33	1.52
Other Long-Term Assets	15.62	14.61	14.95	17.01	30.1	46.23
Total Assets	1,000	1,042	1,075	1,190	1,491	1,792
Accounts Payable	115.9	128.71	95.76	103.92	107.83	172.21
Accrued Expenses	3	13.49	8.35	22.01	15	17.53
Short-Term Debt	214	340.9	356.46	330.89	428.17	484.05
Current Portion of Long-Term Debt	-	-	-	-	-	16.4
Current Income Taxes Payable	6.28	2.61	2.56	2.55	2.76	2.5
Current Unearned Revenue	4.23	15.95	15.44	14.73	18.38	4.17
Other Current Liabilities	178.72	69.63	72.31	74.32	32.47	14.6
Total Current Liabilities	522.13	571.3	550.88	548.42	604.61	711.46
Long-Term Unearned Revenue	56.18	57.19	60.54	61.89	64.3	67.33
Long-Term Deferred Tax Liabilities	0.93	0.98	1.05	1.32	1.39	1.46
Other Long-Term Liabilities	7.94	7.94	7.38	8.79	6.66	5.3
Total Liabilities	587.19	637.41	619.84	620.42	676.96	785.55
Common Stock	484.22	484.22	484.22	484.22	484.22	484.22
Additional Paid-In Capital	193.69	193.69	193.53	193.53	193.53	193.53
Retained Earnings	-271.24	-279.99	-230.12	-115.45	129.4	312.7
Comprehensive Income & Other	6.21	6.17	7.19	6.9	6.14	6.25
Total Common Equity	412.87	404.08	454.83	569.2	813.29	996.7
Minority Interest	0.27	0.37	0.6	0.7	0.98	9.56
Shareholders' Equity	413.14	404.45	455.42	569.89	814.28	1,006
Total Liabilities & Equity	1,000	1,042	1,075	1,190	1,491	1,792
Total Debt	214	340.9	356.46	330.89	428.17	500.45
Net Cash (Debt)	-171.55	-312.92	-214.66	-284.15	-340.34	-357.31
Net Cash Per Share	-0.34	-0.63	-0.45	-0.59	-0.71	-0.75
Filing Date Shares Outstanding	484.22	484.22	484.22	484.22	484.22	484.22
Total Common Shares Outstanding	484.22	484.22	484.22	484.22	484.22	484.22
Working Capital	-83.76	-94.22	-59.47	45.48	116.78	250.86
Book Value Per Share	0.85	0.83	0.94	1.18	1.68	2.06
Tangible Book Value	354.53	341.03	388.16	497.63	736.97	916.4
Tangible Book Value Per Share	0.73	0.70	0.80	1.03	1.52	1.89
Buildings	-	235.35	233.29	243.3	243.3	228.47
Machinery	-	270.24	263.61	212.11	213.16	173.28
Construction In Progress	-	33.19	32.74	32.98	35.34	35.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.