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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	118.79	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	152.22	215.76	210.62	176	253.66	310.99
Inventory	181.74	179.44	222.28	155.8	272.53	297.03
Prepaid Expenses	0.35	0.36	0.22	0.35	-	-
Other Current Assets	15.82	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	11.57	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	22.95	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	112.61	124.3	128.71	95.76	103.92	107.83
Accrued Expenses	13.07	17.93	13.49	8.35	22.01	15
Short-Term Debt	213.73	221.01	340.9	356.46	330.89	428.17
Current Income Taxes Payable	2.56	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	66.57	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	100.2	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	18.16	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 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	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	313.93	321.27	340.9	356.46	330.89	428.17
Net Cash (Debt)	-244.16	-273.7	-312.92	-214.66	-284.15	-340.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-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	-12.85	10.97	-94.22	-59.47	45.48	116.78
Book Value Per Share	0.74	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	0.62	0.67	0.70	0.80	1.03	1.52
Buildings	239.01	235.35	235.35	233.29	243.3	243.3
Machinery	251.72	266.8	270.33	263.61	212.11	213.16
Construction In Progress	32.34	32.34	33.19	32.74	32.98	35.34

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 30, 2026

Data Sources Report a data error