Balance Sheet

Assets

+61%

+133%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	96	221	485	608	451	808	687	565	625	561	2 874	3 160	6 281	4 933	6 325	7 437	9 568	10 714	10 753	14 131	18 996	31 190	21 304	20 087
Cash	0	0	0	0	0	0	0	0	0	0	20	22	25	23	23	19	19	16	19	20	18 996	31 190	21 304	20 087
Cash Equivalents	96	221	485	608	451	808	687	565	625	561	2 854	3 138	6 256	4 910	6 302	7 418	9 549	10 698	10 734	14 111	0	0	0	0
Short-Term Investments	0	0	20	22	9	10	17	11	14	16	10	11	12	13	18	14	17	13	136	177	40	54	76	64
Total Receivables	147	199	453	489	439	312	605	636	830	924	4 015	4 887	4 842	5 960	7 511	8 959	10 115	10 923	14 777	38 440	61 966	90 542	115 202	126 048
Accounts Receivables	40	77	231	127	95	139	127	135	184	130	936	916	731	1 100	1 175	2 322	4 288	4 978	6 829	32 344	50 966	74 609	95 342	106 561
Other Receivables	107	122	222	362	344	173	478	501	646	794	3 079	3 971	4 111	4 860	6 336	6 637	5 827	5 945	7 948	6 096	11 001	15 933	19 860	19 487
Inventory	382	741	966	1 025	1 061	596	570	952	1 537	1 973	8 568	8 282	11 067	15 860	13 677	14 809	13 132	19 542	20 980	1 969	4 910	4 929	5 386	5 949
Other Current Assets	64	72	73	240	292	114	142	198	222	346	2 020	975	869	971	1 121	544	799	1 109	1 103	2 042	2 972	4 543	4 119	5 095
Total Current Assets	688	1 233	1 996	2 385	2 252	1 840	2 021	2 362	3 227	3 819	17 487	17 315	23 069	27 737	28 651	31 763	33 631	42 301	47 748	56 759	88 884	131 258	146 088	157 243
PP&E Net	127	424	644	760	498	711	1 264	1 757	1 970	2 140	2 666	2 752	2 773	2 674	2 600	2 479	2 397	2 336	2 617	3 262	5 785	8 466	20 393	4 640
PP&E Gross	127	424	644	760	498	711	1 264	1 757	1 970	2 140	2 666	2 752	2 773	2 674	2 600	2 479	2 397	2 336	2 617	3 262	5 785	8 466	20 393	4 640
Accumulated Depreciation	93	274	335	408	246	244	256	251	255	284	727	849	1 016	1 172	1 417	1 509	1 594	1 691	1 871	2 016	2 419	3 072	6 093	2 102
Intangible Assets	3	0	5	7	7	9	10	13	16	20	7 683	11 795	14 586	15 943	20 854	23 009	26 604	27 832	28 193	29 182	30 540	32 214	33 660	31 801
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	0
Note Receivable	0	0	0	0	0	622	784	864	862	719	1 154	1 637	2 457	3 006	1 421	1 001	4 170	6 096	10 246	13 998	4 803	8 049	16 725	19 505
Long-Term Investments	177	0	9	25	109	189	447	238	350	405	416	650	946	2 425	3 201	4 774	5 575	6 632	7 504	8 252	24 249	25 895	21 696	24 271
Other Long-Term Assets	2	6	6	9	436	24	34	47	52	108	190	190	435	389	349	453	644	897	1 307	1 771	1 269	2 393	2 353	2 313
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	0
Total Assets	996 N/A	1 663 +67%	2 660 +60%	3 185 +20%	3 301 +4%	3 395 +3%	4 560 +34%	5 281 +16%	6 478 +23%	7 211 +11%	29 596 +310%	34 339 +16%	44 266 +29%	52 175 +18%	57 077 +9%	63 480 +11%	73 021 +15%	86 094 +18%	97 615 +13%	113 224 +16%	155 554 +37%	208 299 +34%	240 915 +16%	239 773 0%
Liabilities
Accounts Payable	222	459	504	524	392	286	359	471	862	1 319	7 593	6 962	8 926	10 319	11 055	10 770	13 784	18 551	22 030	26 705	42 718	64 227	76 932	81 192
Accrued Liabilities	137	270	336	328	297	276	339	396	564	649	294	357	399	364	383	513	709	866	993	1 197	7 112	11 449	13 917	13 685
Short-Term Debt	20	58	97	455	510	959	822	951	408	335	2 457	5 518	4 365	5 212	4 776	5 061	4 765	5 401	4 652	4 841	4 507	7 005	4 890	2 440
Current Portion of Long-Term Debt	0	0	0	0	0	28	62	104	69	85	1 873	709	1 046	2 596	1 202	3 335	4 542	2 969	4 651	5 696	7 143	4 041	10 005	12 722
Other Current Liabilities	234	228	458	528	623	216	389	708	1 210	1 317	7 551	6 470	8 210	11 785	11 252	12 015	9 767	12 447	13 998	13 571	15 742	21 758	18 559	21 015
Total Current Liabilities	613	1 015	1 394	1 835	1 822	1 765	1 971	2 630	3 112	3 705	19 768	20 016	22 946	30 276	28 668	31 694	33 566	40 233	46 324	52 010	77 222	108 481	124 303	131 053
Long-Term Debt	0	136	180	334	375	569	1 176	1 423	1 950	2 150	6 065	9 495	13 947	13 457	18 367	20 748	24 731	29 956	33 354	35 479	43 183	52 404	64 196	56 499
Deferred Income Tax	0	0	0	0	0	6	45	11	28	32	27	35	42	82	95	69	97	103	183	248	345	378	524	422
Minority Interest	0	60	84	110	184	292	353	384	434	394	692	773	751	841	903	989	1 306	1 485	1 648	2 150	3 588	4 207	5 624	2 823
Other Liabilities	0	0	0	0	0	0	0	0	1	2	41	178	75	54	237	335	225	318	509	723	856	1 035	1 141	1 140
Total Liabilities	613 N/A	1 211 +98%	1 658 +37%	2 279 +37%	2 382 +5%	2 632 +10%	3 545 +35%	4 448 +25%	5 525 +24%	6 282 +14%	26 592 +323%	30 497 +15%	37 762 +24%	44 710 +18%	48 272 +8%	53 835 +12%	59 925 +11%	72 096 +20%	82 019 +14%	90 610 +10%	125 194 +38%	166 505 +33%	195 788 +18%	191 937 -2%
Equity
Common Stock	150	150	250	300	300	304	304	304	304	304	304	1 047	1 510	3 020	3 020	3 020	3 611	3 611	3 611	4 778	5 827	6 226	8 716	8 712
Retained Earnings	158	226	111	14	18	45	80	95	136	251	1 363	2 138	2 519	3 409	4 330	5 244	6 226	7 031	8 492	11 160	17 157	27 133	30 809	33 372
Additional Paid In Capital	76	76	641	591	601	413	631	435	512	375	1 337	657	2 475	1 036	1 455	1 381	3 259	3 356	3 494	6 881	7 008	8 315	5 558	5 561
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	450	353	259	386
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204	104	214	179	99
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	20	36	97
Total Equity	383 N/A	452 +18%	1 002 +122%	905 -10%	919 +2%	763 -17%	1 015 +33%	833 -18%	953 +14%	929 -3%	3 004 +223%	3 842 +28%	6 504 +69%	7 465 +15%	8 805 +18%	9 645 +10%	13 096 +36%	13 998 +7%	15 597 +11%	22 614 +45%	30 360 +34%	41 794 +38%	45 127 +8%	47 837 +6%
Total Liabilities & Equity	996 N/A	1 663 +67%	2 660 +60%	3 185 +20%	3 301 +4%	3 395 +3%	4 560 +34%	5 281 +16%	6 478 +23%	7 211 +11%	29 596 +310%	34 339 +16%	44 266 +29%	52 175 +18%	57 077 +9%	63 480 +11%	73 021 +15%	86 094 +18%	97 615 +13%	113 224 +16%	155 554 +37%	208 299 +34%	240 915 +16%	239 773 0%
Shares Outstanding
Common Shares Outstanding	849	849	1 415	1 415	1 415	1 094	1 094	1 094	1 094	1 094	1 094	2 093	3 020	3 020	3 020	3 020	3 611	3 611	3 611	4 675	6 545	8 522	8 522	8 712

Income Statement Balance Sheet Cash Flow Statement

Sichuan Road & Bridge Co Ltd
SSE:600039

Balance Sheet

Balance Sheet Decomposition
Sichuan Road & Bridge Co Ltd

Balance Sheet
Sichuan Road & Bridge Co Ltd

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Sichuan Road & Bridge Co Ltd SSE:600039

Balance Sheet

Balance Sheet Decomposition Sichuan Road & Bridge Co Ltd

Balance Sheet Sichuan Road & Bridge Co Ltd

See Also

Company

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Stocks

Sichuan Road & Bridge Co Ltd
SSE:600039

Balance Sheet Decomposition
Sichuan Road & Bridge Co Ltd

Balance Sheet
Sichuan Road & Bridge Co Ltd