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

SHE:300210 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	37.37	47.57	27.98	141.8	46.74	87.83
Cash & Short-Term Investments	37.37	47.57	27.98	141.8	46.74	87.83
Cash Growth	-11.97%	69.98%	-80.27%	203.39%	-46.79%	-38.64%
Accounts Receivable	162.19	182.04	179.44	149.6	230.64	245.08
Other Receivables	33.92	33.72	31.18	26.39	23.02	65.9
Receivables	196.11	215.76	210.62	176	253.66	310.99
Inventory	179.52	179.44	222.28	155.8	272.53	297.03
Prepaid Expenses	-	0.36	0.22	0.35	-	-
Other Current Assets	56.36	11.92	15.98	17.46	20.97	25.54
Total Current Assets	469.36	455.05	477.08	491.41	593.9	721.39
Property, Plant & Equipment	304.38	303.66	325.12	345.12	312.64	335.96
Long-Term Investments	146.15	146.05	146.58	155.53	186.73	258.37
Other Intangible Assets	57.18	60.15	63.06	66.66	71.56	76.32
Long-Term Accounts Receivable	11.89	17.44	15.42	1.6	8.47	23.43
Long-Term Deferred Tax Assets	-	-	-	-	-	44.34
Long-Term Deferred Charges	-	-	-	-	-	1.33
Other Long-Term Assets	16.6	22.39	14.61	14.95	17.01	30.1
Total Assets	1,006	1,005	1,042	1,075	1,190	1,491

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	124.29	124.3	128.71	95.76	103.92	107.83
Accrued Expenses	5.48	17.93	13.49	8.35	22.01	15
Short-Term Debt	244.6	221.01	340.9	356.46	330.89	428.17
Current Income Taxes Payable	10.2	2.56	2.61	2.56	2.55	2.76
Current Unearned Revenue	22.43	11.85	15.95	15.44	14.73	18.38
Other Current Liabilities	70.17	66.44	69.63	72.31	74.32	32.47
Total Current Liabilities	477.17	444.08	571.3	550.88	548.42	604.61
Long-Term Debt	109.67	100.27	-	-	-	-
Long-Term Unearned Revenue	54.79	55.85	57.19	60.54	61.89	64.3
Long-Term Deferred Tax Liabilities	0.89	0.93	0.98	1.05	1.32	1.39
Other Long-Term Liabilities	7.71	16.66	7.94	7.38	8.79	6.66
Total Liabilities	650.23	617.79	637.41	619.84	620.42	676.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	484.22	484.22	484.22	484.22	484.22	484.22
Additional Paid-In Capital	195.59	195.59	193.69	193.53	193.53	193.53
Retained Earnings	-328.93	-298.23	-279.99	-230.12	-115.45	129.4
Comprehensive Income & Other	4.87	5.12	6.17	7.19	6.9	6.14
Total Common Equity	355.75	386.7	404.08	454.83	569.2	813.29
Minority Interest	-0.42	0.25	0.37	0.6	0.7	0.98
Shareholders' Equity	355.33	386.95	404.45	455.42	569.89	814.28
Total Liabilities & Equity	1,006	1,005	1,042	1,075	1,190	1,491

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	354.27	321.27	340.9	356.46	330.89	428.17
Net Cash (Debt)	-316.89	-273.7	-312.92	-214.66	-284.15	-340.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-0.60	-0.63	-0.45	-0.59	-0.71
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	-7.81	10.97	-94.22	-59.47	45.48	116.78
Book Value Per Share	0.73	0.80	0.83	0.94	1.18	1.68
Tangible Book Value	298.57	326.55	341.03	388.16	497.63	736.97
Tangible Book Value Per Share	0.62	0.67	0.70	0.80	1.03	1.52
Buildings	-	235.35	235.35	233.29	243.3	243.3
Machinery	-	266.8	270.33	263.61	212.11	213.16
Construction In Progress	-	32.34	33.19	32.74	32.98	35.34

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 10, 2026

Data Sources Report a data error