Chengdu Road & Bridge Engineering CO.,LTD
Chengdu Road & Bridge Engineering CO.,LTD engages in the engineering and construction business in China and internationally. The company undertakes highway, bridge, tunnel, and municipal construction projects; and provides highway, bridge, tunnel, and me…
Engineering & Construction
CN, Chengdu [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 | 1,311.00 | 1,652.00 | 2,876.00 | 5,229.00 | 7,908.00 | 6,298.00 | 5,676.00 | 5,782.00 | 5,600.00 | 5,937.00 | 6,946.00 | 7,733.00 | 8,195.00 | 7,681.00 | 7,325.00 | |
|
Current
|
1,029.00 | 1,335.00 | 2,388.00 | 2,614.00 | 5,592.00 | 4,305.00 | 4,151.00 | 4,249.00 | 4,042.00 | 3,937.00 | 3,602.00 | 3,694.00 | 3,926.00 | 3,731.00 | 3,406.00 | |
| Cash And Equivalents | 125.00 | 310.00 | 756.00 | 850.00 | 1,988.00 | 1,046.00 | 991.00 | 1,051.00 | 1,187.00 | 1,031.00 | 848.00 | 819.00 | 428.00 | 209.00 | 86.00 | |
| Assets | 1,311.00 | 1,652.00 | 2,876.00 | 5,229.00 | 7,908.00 | 6,298.00 | 5,676.00 | 5,782.00 | 5,600.00 | 5,937.00 | 6,946.00 | 7,733.00 | 8,195.00 | 7,681.00 | 7,325.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -1,576.00 | -1,373.00 | 141.00 | 465.00 | 405.00 | 230.00 | -50.00 | -1,044.00 | -838.00 | -526.00 | 427.00 | 244.00 | |
| Inventory | 245.00 | 325.00 | 478.00 | 719.00 | 834.00 | 868.00 | 867.00 | 1,001.00 | 792.00 | 1,122.00 | 1,061.00 | 48.00 | 46.00 | 60.00 | 74.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | -1,826.00 | - - | - - | -1,101.00 | 277.00 | -526.00 | -989.00 | 46.00 | 119.00 | 140.00 | |
| Other Current Assets | 224.00 | 59.00 | 193.00 | 29.00 | 1,387.00 | 1,165.00 | 718.00 | 466.00 | 515.00 | 481.00 | 545.00 | 580.00 | 776.00 | 776.00 | 728.00 | |
|
Non Current
|
281.00 | 316.00 | 488.00 | 2,615.00 | 2,316.00 | 1,992.00 | 1,525.00 | 1,533.00 | 1,557.00 | 1,999.00 | 3,344.00 | 4,038.00 | 4,269.00 | 3,949.00 | 3,919.00 | |
| Property, Plant, Equipment (Net) | 39.00 | 68.00 | 107.00 | 121.00 | 101.00 | 81.00 | 65.00 | 53.00 | 47.00 | 50.00 | 47.00 | 51.00 | 65.00 | 72.00 | 81.00 | |
|
Intangible Assets
|
47.00 | - - | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 71.00 | 53.00 | 56.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 1,828.00 | - - | - - | 1,374.00 | - - | 800.00 | 993.00 | -28.00 | -116.00 | 2.00 | |
| Other Non Current Assets | 188.00 | 236.00 | 360.00 | 2,464.00 | 2,172.00 | 44.00 | 1,407.00 | 1,415.00 | 70.00 | 1,882.00 | 2,429.00 | 2,905.00 | 4,046.00 | 3,826.00 | 3,639.00 | |
| Liabilities | 1,007.00 | 1,233.00 | 1,499.00 | 3,608.00 | 5,344.00 | 3,665.00 | 3,061.00 | 3,111.00 | 2,923.00 | 3,229.00 | 4,131.00 | 4,773.00 | 5,145.00 | 4,602.00 | 4,261.00 | |
|
Current
|
867.00 | 1,233.00 | 1,499.00 | 3,430.00 | 4,655.00 | 3,069.00 | 2,646.00 | 2,713.00 | 2,760.00 | 2,789.00 | 3,182.00 | 2,751.00 | 3,199.00 | 2,803.00 | 2,525.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -162.00 | 310.00 | -224.00 | 387.00 | 182.00 | -167.00 | 180.00 | -154.00 | -113.00 | |
| Short Term Debt | 38.00 | 325.00 | 290.00 | 1,110.00 | 1,900.00 | 336.00 | 400.00 | 160.00 | 310.00 | 68.00 | 226.00 | 308.00 | 558.00 | 150.00 | 119.00 | |
| Deferred Revenue | 241.00 | 153.00 | 197.00 | 331.00 | 543.00 | 531.00 | 479.00 | 498.00 | 443.00 | 26.00 | 622.00 | 599.00 | 615.00 | 53.00 | 660.00 | |
| Tax Payable | 34.00 | 68.00 | 106.00 | 201.00 | 248.00 | 159.00 | 123.00 | 91.00 | 72.00 | 26.00 | 47.00 | 58.00 | 24.00 | 28.00 | 9.00 | |
| Other Current Liabilities | 218.00 | 344.00 | 305.00 | 659.00 | 391.00 | 637.00 | 262.00 | 454.00 | 336.00 | 963.00 | 486.00 | 176.00 | 192.00 | 970.00 | 224.00 | |
|
Non Current
|
139.00 | - - | - - | 177.00 | 688.00 | 596.00 | 414.00 | 398.00 | 163.00 | 439.00 | 948.00 | 2,022.00 | 1,946.00 | 1,799.00 | 1,735.00 | |
| Long Term Debt | 139.00 | - - | - - | 140.00 | 550.00 | 400.00 | 230.00 | 310.00 | 110.00 | 264.00 | 774.00 | 1,740.00 | 1,632.00 | 1,499.00 | 1,408.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 6.00 | 3.00 | 9.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 42.00 | 80.00 | 84.00 | 122.00 | |
| Other Non Current Liabilities | - - | - - | - - | 37.00 | 138.00 | 196.00 | 184.00 | 88.00 | 53.00 | 174.00 | 174.00 | 189.00 | 181.00 | 214.00 | 172.00 | |
| Equity | 302.00 | 418.00 | 1,376.00 | 1,621.00 | 2,563.00 | 2,632.00 | 2,615.00 | 2,671.00 | 2,675.00 | 2,707.00 | 2,814.00 | 2,959.00 | 3,050.00 | 3,078.00 | 3,064.00 | |
| Stockholders' Equity | 302.00 | 418.00 | 1,376.00 | 1,621.00 | 2,563.00 | 2,632.00 | 2,615.00 | 2,671.00 | 2,675.00 | 2,692.00 | 2,765.00 | 2,884.00 | 2,975.00 | 3,002.00 | 2,987.00 | |
| Retained Earnings | 149.00 | 251.00 | 426.00 | 640.00 | 872.00 | 929.00 | 908.00 | 934.00 | 919.00 | 941.00 | 1,002.00 | 1,079.00 | 1,152.00 | 1,158.00 | 1,145.00 | |
| Common Stock | 125.00 | 125.00 | 167.00 | 334.00 | 737.00 | 737.00 | 737.00 | 737.00 | 737.00 | 737.00 | 762.00 | 762.00 | 758.00 | 757.00 | 757.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 145.00 | |
| Profit | 70.00 | 118.00 | 191.00 | 260.00 | 314.00 | 137.00 | 18.00 | 43.00 | 22.00 | 21.00 | 43.00 | 81.00 | 79.00 | 9.00 | 4.00 | |
| Dividends | -31.00 | -19.00 | -25.00 | -78.00 | -169.00 | -156.00 | -90.00 | -41.00 | -60.00 | -12.00 | -59.00 | -101.00 | -155.00 | -130.00 | -114.00 | |
| Minority Interest | 1.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | 14.00 | 49.00 | 75.00 | 74.00 | 76.00 | 77.00 | |
| Other Stockholders' Equity | 27.00 | 41.00 | 782.00 | 647.00 | 954.00 | 965.00 | 969.00 | 999.00 | 1,018.00 | 1,014.00 | 875.00 | 889.00 | 894.00 | 900.00 | 905.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 125.00 | 152.00 | 169.00 | 185.00 | 33.00 |