Shanxi Road & Bridge Co.,Ltd.
Shanxi Road & Bridge Co.,Ltd. manufactures and sells organic chemical products primarily in the People's Republic of China. Its products include VAE and white emulsions; re-dispersible emulsion powders;
Engineering & Construction
CN, Taiyuan [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,614.00 | 6,307.00 | 7,206.00 | 7,182.00 | 6,719.00 | 5,904.00 | 5,776.00 | 5,151.00 | 2,004.00 | 9,180.00 | 8,552.00 | 8,134.00 | 13,438.00 | 12,726.00 | 12,744.00 | |
|
Current
|
938.00 | 1,834.00 | 2,390.00 | 1,965.00 | 1,546.00 | 1,497.00 | 1,606.00 | 1,283.00 | 698.00 | 972.00 | 605.00 | 461.00 | 903.00 | 709.00 | 938.00 | |
| Cash And Equivalents | 184.00 | 475.00 | 863.00 | 722.00 | 482.00 | 660.00 | 866.00 | 701.00 | 169.00 | 901.00 | 484.00 | 318.00 | 763.00 | 594.00 | 838.00 | |
| Assets | 4,614.00 | 6,307.00 | 7,206.00 | 7,182.00 | 6,719.00 | 5,904.00 | 5,776.00 | 5,151.00 | 2,004.00 | 9,180.00 | 8,552.00 | 8,134.00 | 13,438.00 | 12,726.00 | 12,744.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 132.00 | 32.00 | -112.00 | 18.00 | 45.00 | -3.00 | -47.00 | -83.00 | 903.00 | 114.00 | 20.00 | 93.00 | |
| Inventory | 331.00 | 586.00 | 847.00 | 698.00 | 622.00 | 457.00 | 400.00 | 344.00 | 138.00 | - - | - - | 1.00 | 1.00 | - - | 1.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 4.00 | 2.00 | 1.00 | 32.00 | 48.00 | 35.00 | 21.00 | 20.00 | 224.00 | 6.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 | |
|
Non Current
|
3,676.00 | 4,472.00 | 4,815.00 | 5,217.00 | 5,173.00 | 4,407.00 | 4,170.00 | 3,868.00 | 1,305.00 | 8,208.00 | 7,946.00 | 7,673.00 | 12,535.00 | 12,016.00 | 11,805.00 | |
| Property, Plant, Equipment (Net) | 3,612.00 | 4,329.00 | 4,670.00 | 5,003.00 | 4,927.00 | 4,235.00 | 4,013.00 | 3,707.00 | 1,158.00 | 8.00 | 14.00 | 11.00 | 64.00 | 73.00 | 102.00 | |
|
Intangible Assets
|
40.00 | 113.00 | 119.00 | 163.00 | 156.00 | 149.00 | 142.00 | 149.00 | 136.00 | 8,172.00 | 7,904.00 | 7,632.00 | 12,439.00 | 11,917.00 | 11,660.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 28.00 | 25.00 | - - | - - | - - | - - | - - | 28.00 | - - | 28.00 | - - | - - | |
| Other Non Current Assets | 10.00 | 10.00 | 10.00 | 8.00 | 61.00 | 19.00 | 14.00 | 10.00 | 10.00 | 28.00 | - - | 28.00 | - - | 16.00 | 20.00 | |
| Liabilities | 2,442.00 | 4,017.00 | 4,885.00 | 5,214.00 | 5,236.00 | 4,149.00 | 4,548.00 | 4,624.00 | 1,306.00 | 8,134.00 | 7,337.00 | 6,969.00 | 9,336.00 | 8,186.00 | 7,792.00 | |
|
Current
|
1,819.00 | 3,453.00 | 4,564.00 | 4,513.00 | 4,432.00 | 3,787.00 | 4,114.00 | 4,284.00 | 1,240.00 | 2,633.00 | 2,171.00 | 2,244.00 | 1,759.00 | 1,408.00 | 1,116.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -96.00 | 56.00 | -529.00 | -108.00 | -174.00 | -70.00 | -114.00 | -66.00 | -214.00 | |
| Short Term Debt | 1,436.00 | 2,378.00 | 3,382.00 | 3,153.00 | 2,401.00 | 2,398.00 | 1,921.00 | 1,631.00 | 17.00 | 288.00 | 288.00 | 378.00 | 351.00 | 303.00 | 320.00 | |
| Deferred Revenue | 85.00 | 274.00 | 130.00 | 137.00 | 901.00 | 281.00 | 401.00 | 479.00 | 780.00 | 17.00 | 1,626.00 | 1,586.00 | 1,096.00 | 2.00 | 499.00 | |
| Tax Payable | 11.00 | 16.00 | 17.00 | 16.00 | 17.00 | 26.00 | 24.00 | 32.00 | 20.00 | 17.00 | 41.00 | 14.00 | 57.00 | 36.00 | 47.00 | |
| Other Current Liabilities | 33.00 | 108.00 | 121.00 | 132.00 | 77.00 | 75.00 | 94.00 | 42.00 | 143.00 | 1,805.00 | 1.00 | - - | - - | 758.00 | 1.00 | |
|
Non Current
|
623.00 | 564.00 | 320.00 | 701.00 | 804.00 | 362.00 | 433.00 | 340.00 | 65.00 | 5,501.00 | 5,165.00 | 4,724.00 | 7,576.00 | 6,777.00 | 6,675.00 | |
| Long Term Debt | 575.00 | 518.00 | 264.00 | 635.00 | 481.00 | 108.00 | 81.00 | 107.00 | 28.00 | 4,753.00 | 4,586.00 | 4,322.00 | 7,362.00 | 6,647.00 | 6,626.00 | |
| Leasing Obligations | - - | - - | - - | - - | 284.00 | 213.00 | 289.00 | 164.00 | 921.00 | 747.00 | 570.00 | 391.00 | 210.00 | 127.00 | 8.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 2.00 | 2.00 | 2.00 | 110.00 | 212.00 | 56.00 | -28.00 | - - | - - | -3.00 | - - | 4.00 | 4.00 | |
| Other Non Current Liabilities | 48.00 | 46.00 | 56.00 | 63.00 | 289.00 | 108.00 | 81.00 | 107.00 | 28.00 | 747.00 | 579.00 | 402.00 | 210.00 | 123.00 | 42.00 | |
| Equity | 2,171.00 | 2,290.00 | 2,320.00 | 1,967.00 | 1,482.00 | 1,754.00 | 1,228.00 | 526.00 | 697.00 | 1,046.00 | 1,215.00 | 1,164.00 | 4,102.00 | 4,540.00 | 4,951.00 | |
| Stockholders' Equity | 2,166.00 | 2,184.00 | 2,216.00 | 1,944.00 | 1,561.00 | 1,719.00 | 1,214.00 | 539.00 | 682.00 | 1,046.00 | 1,215.00 | 1,164.00 | 4,102.00 | 4,540.00 | 4,951.00 | |
| Retained Earnings | 544.00 | 574.00 | 599.00 | 309.00 | -70.00 | -11.00 | -516.00 | -1,191.00 | -1,085.00 | -858.00 | -708.00 | -759.00 | -436.00 | - - | 441.00 | |
| Common Stock | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 | 469.00 | 1,467.00 | 1,467.00 | 1,467.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 10.00 | 33.00 | 32.00 | -290.00 | -379.00 | 58.00 | -505.00 | -674.00 | 106.00 | 48.00 | 149.00 | -50.00 | 406.00 | 458.00 | 458.00 | |
| Dividends | -126.00 | -111.00 | -178.00 | -304.00 | -211.00 | -182.00 | -135.00 | -100.00 | -69.00 | -308.00 | -290.00 | -184.00 | -392.00 | -301.00 | -71.00 | |
| Minority Interest | 5.00 | 106.00 | 104.00 | 23.00 | -79.00 | 34.00 | 14.00 | -12.00 | 15.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,152.00 | 1,140.00 | 1,147.00 | 1,166.00 | 1,148.00 | 1,261.00 | 983.00 | 983.00 | 954.00 | 1,092.00 | 1,092.00 | 1,176.00 | 2,793.00 | 2,793.00 | 2,744.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 14.00 | 1.00 | 278.00 | 278.00 | 344.00 | 343.00 | 362.00 | 278.00 | 278.00 | 278.00 | 298.00 |