Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)
China · Delayed Price · Currency is CNY 8.10
-0.16 (-1.94%)
Sep 4, 2026, 3:04 PM CST
SHE:300210 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 | Jun '26 Jun 30, 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 | 69.77 | 47.57 | 27.98 | 141.8 | 46.74 | 87.83 |
Cash & Short-Term Investments | 69.77 | 47.57 | 27.98 | 141.8 | 46.74 | 87.83 |
Cash Growth | 50.64% | 69.98% | -80.27% | 203.39% | -46.79% | -38.64% |
Accounts Receivable | 102.71 | 182.04 | 179.44 | 149.6 | 230.64 | 245.08 |
Other Receivables | 33.43 | 33.72 | 31.18 | 26.39 | 23.02 | 65.9 |
Receivables | 136.14 | 215.76 | 210.62 | 176 | 253.66 | 310.99 |
Inventory | 181.74 | 179.44 | 222.28 | 155.8 | 272.53 | 297.03 |
Prepaid Expenses | - | 0.36 | 0.22 | 0.35 | - | - |
Other Current Assets | 32.26 | 11.92 | 15.98 | 17.46 | 20.97 | 25.54 |
Total Current Assets | 419.92 | 455.05 | 477.08 | 491.41 | 593.9 | 721.39 |
Property, Plant & Equipment | 305.24 | 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 | 58.24 | 60.15 | 63.06 | 66.66 | 71.56 | 76.32 |
Long-Term Accounts Receivable | - | 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 | 34.51 | 22.39 | 14.61 | 14.95 | 17.01 | 30.1 |
Total Assets | 964.05 | 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 | Jun '26 Jun 30, 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 | 112.61 | 124.3 | 128.71 | 95.76 | 103.92 | 107.83 |
Accrued Expenses | 2.12 | 17.93 | 13.49 | 8.35 | 22.01 | 15 |
Short-Term Debt | 211.5 | 221.01 | 340.9 | 356.46 | 330.89 | 428.17 |
Current Portion of Long-Term Debt | 6.89 | - | - | - | - | - |
Current Income Taxes Payable | 6.77 | 2.56 | 2.61 | 2.56 | 2.55 | 2.76 |
Current Unearned Revenue | 24.22 | 11.85 | 15.95 | 15.44 | 14.73 | 18.38 |
Other Current Liabilities | 68.65 | 66.44 | 69.63 | 72.31 | 74.32 | 32.47 |
Total Current Liabilities | 432.76 | 444.08 | 571.3 | 550.88 | 548.42 | 604.61 |
Long-Term Debt | - | 100.27 | - | - | - | - |
Long-Term Unearned Revenue | 55.17 | 55.85 | 57.19 | 60.54 | 61.89 | 64.3 |
Long-Term Deferred Tax Liabilities | 0.9 | 0.93 | 0.98 | 1.05 | 1.32 | 1.39 |
Other Long-Term Liabilities | 118.36 | 16.66 | 7.94 | 7.38 | 8.79 | 6.66 |
Total Liabilities | 607.2 | 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 | Jun '26 Jun 30, 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 | 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 | -327.73 | -298.23 | -279.99 | -230.12 | -115.45 | 129.4 |
Comprehensive Income & Other | 4.93 | 5.12 | 6.17 | 7.19 | 6.9 | 6.14 |
Total Common Equity | 357 | 386.7 | 404.08 | 454.83 | 569.2 | 813.29 |
Minority Interest | -0.15 | 0.25 | 0.37 | 0.6 | 0.7 | 0.98 |
Shareholders' Equity | 356.85 | 386.95 | 404.45 | 455.42 | 569.89 | 814.28 |
Total Liabilities & Equity | 964.05 | 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 | Jun '26 Jun 30, 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 | 218.39 | 321.27 | 340.9 | 356.46 | 330.89 | 428.17 |
Net Cash (Debt) | -148.62 | -273.7 | -312.92 | -214.66 | -284.15 | -340.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.60 | -0.63 | -0.45 | -0.59 | -0.71 |
Filing Date Shares Outstanding | 397.81 | 484.22 | 484.22 | 484.22 | 484.22 | 484.22 |
Total Common Shares Outstanding | 397.81 | 484.22 | 484.22 | 484.22 | 484.22 | 484.22 |
Working Capital | -12.85 | 10.97 | -94.22 | -59.47 | 45.48 | 116.78 |
Book Value Per Share | 0.90 | 0.80 | 0.83 | 0.94 | 1.18 | 1.68 |
Tangible Book Value | 298.77 | 326.55 | 341.03 | 388.16 | 497.63 | 736.97 |
Tangible Book Value Per Share | 0.75 | 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 |