Shanxi
000755.SZShanxi Road & Bridge Co.,Ltd. Price (000755.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,467,481,228
(0.0117)%2023 - Balance Sheet Summary
| Total Assest | 12.74B USD |
| Total Liabilities | 7.79B USD |
| Total Equity | 6.63B USD |
| Total Investments | 2.00 USD |
| Total Liabilities And Total Equ... | 2.00 USD |
| Total debt | 4.95B USD |
Balance Sheet
Shanxi Road & Bridge Co.,Ltd.Currency: CNY
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 16.96M | 67.21M | 32.23M | 285.85M | 241.91M | 117.86M | 288.02M | 214.06M | 79.03M | 230.20M | 320.21M | 281.63M | 429.69M | 483.55M | 248.61M | 184.47M | 475.69M | 863.42M | 722.52M | 482.94M | 660.69M | 866.01M | 701.26M | 169.70M | 901.28M | 484.69M | 318.71M | 763.02M | 594.55M | 838.07M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 29.67M | 0.00 | 0.00 | 18.75M | 19.17M | 11.58M | 4.33M | 8.56M | 116.58M | 144.46M | 135.05M | 106.36M | 59.53M | 720.73k | 52.12M | 186.57M | 420.67M | 376.30M | 335.59M | 257.62M | 171.39M | 150.98M | 94.44M | 0.00 | 58.87M | 105.76M | 242.15M | 128.70M | 188.61M | 92.55M | |
| Inventory | 21.02M | 47.41M | 50.94M | 39.83M | 45.59M | 56.27M | 61.70M | 58.10M | 96.14M | 119.17M | 163.68M | 195.93M | 200.01M | 300.21M | 336.46M | 331.61M | 586.55M | 847.55M | 698.46M | 622.92M | 457.71M | 400.90M | 344.81M | 138.42M | 788.35k | 545.84k | 1.34M | 1.04M | 637.65k | 1.57M | |
| Other Current Assets | 60.12M | 76.73M | 68.50M | 137.05M | 189.06M | 236.79M | 205.16M | 122.55M | 24.61M | 58.26M | 109.25M | 87.95M | 183.82M | 337.94M | 265.96M | 197.52M | 357.10M | 311.63M | 317.89M | 182.73M | 308.21M | 292.51M | 225.82M | 224.22M | 11.23M | 14.99M | 6.45M | 10.51M | 79.12M | 6.51M | |
| Total Current Assets | 98.10M | 191.34M | 151.67M | 468.55M | 508.83M | 444.50M | 559.21M | 403.27M | 316.36M | 552.08M | 728.47M | 670.87M | 813.52M | 1.12B | 851.03M | 938.24M | 1.83B | 2.39B | 1.97B | 1.55B | 1.50B | 1.61B | 1.28B | 698.50M | 972.16M | 605.98M | 461.14M | 903.28M | 709.69M | 938.70M | |
| Non Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 70.14M | 139.80M | 221.22M | 309.68M | 359.15M | 589.69M | 704.45M | 969.88M | 1.24B | 1.68B | 1.88B | 2.05B | 2.60B | 3.00B | 3.40B | 3.61B | 4.33B | 4.67B | 5.00B | 4.93B | 4.24B | 4.01B | 3.71B | 1.16B | 8.50M | 14.63M | 11.30M | 64.24M | 73.85M | 102.16M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 528.00k | 10.62M | 9.42M | 8.22M | 7.01M | 17.19M | 15.11M | 21.84M | 16.79M | 15.88M | 14.41M | 23.67M | 21.29M | 46.00M | 43.09M | 40.11M | 113.08M | 119.82M | 163.35M | 156.08M | 149.53M | 142.37M | 149.92M | 136.50M | 8.17B | 7.90B | 7.63B | 12.44B | 11.92B | 11.66B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -9,920,000.00 | -9,920,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 28.93M | 25.23M | 1.00 | 0.00 | 0.00 | 0.81 | 0.00 | 28.00M | 0.00 | 28.00M | 1.00 | 2.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.94M | 26.85M | 13.85M | 19.46M | 15.00M | 13.39M | 2.56M | 2.87M | 10.68k | 22.42k | 5.63k | 24.11k | 28.66k | 1.81M | 3.89M | 9.67M | 23.10M | |
| Other Non-Current Assets | 148.51k | 0.00 | 10.08M | 10.08M | 20.00M | 10.88M | 25.13M | 13.47M | 19.98M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 10.08M | 10.08M | 10.08M | 8.37M | 61.81M | 19.80M | 14.30M | 10.47M | 10.25M | 28.00M | 1.00 | 28.00M | 1.00 | 16.00M | 20.05M | |
| Total Non-Current Assets | 70.81M | 150.42M | 240.71M | 327.98M | 376.24M | 629.83M | 744.70M | 1.01B | 1.28B | 1.70B | 1.91B | 2.09B | 2.63B | 3.07B | 3.48B | 3.68B | 4.47B | 4.82B | 5.22B | 5.17B | 4.41B | 4.17B | 3.87B | 1.31B | 8.21B | 7.95B | 7.67B | 12.54B | 12.02B | 11.81B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 168.92M
+0% |
341.76M
+102% |
392.38M
+15% |
796.53M
+103% |
885.07M
+11% |
1.07B
+21% |
1.30B
+21% |
1.41B
+8% |
1.60B
+13% |
2.26B
+41% |
2.63B
+17% |
2.76B
+5% |
3.44B
+25% |
4.19B
+22% |
4.33B
+3% |
4.61B
+6% |
6.31B
+37% |
7.21B
+14% |
7.18B
0% |
6.72B
-6% |
5.90B
-12% |
5.78B
-2% |
5.15B
-11% |
2.00B
-61% |
9.18B
+358% |
8.55B
-7% |
8.13B
-5% |
13.44B
+65% |
12.73B
-5% |
12.74B
+0% |
|
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 8.78M | 20.72M | 30.20M | 31.93M | 25.61M | 28.62M | 23.28M | 47.49M | 75.28M | 73.62M | 115.26M | 98.46M | 213.00M | 247.66M | 85.93M | 263.62M | 691.65M | 930.11M | 1.09B | 1.05B | 1.03B | 1.70B | 2.13B | 878.07M | 521.92M | 255.16M | 299.67M | 310.02M | 345.13M | 295.30M | |
| Short Term Debt | 39.83M | 57.05M | 88.38M | 78.78M | 174.50M | 143.30M | 181.98M | 140.98M | 340.98M | 627.93M | 949.98M | 820.50M | 1.07B | 833.76M | 1.14B | 1.44B | 2.38B | 2.31B | 3.12B | 2.25B | 2.01B | 1.84B | 1.58B | 15.00M | 0.00 | 288.89M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 5.45M | 6.14M | 13.78M | 23.11M | 25.59M | 13.20M | 15.76M | 13.43M | 20.96M | 15.36M | 23.85M | 43.93M | 74.12M | 178.81M | 63.87M | 11.04M | 16.13M | 17.29M | 16.61M | 17.54M | 26.52M | 24.25M | 32.94M | 20.07M | 17.27M | 41.37M | 14.98M | 57.96M | 36.19M | 47.98M | |
| Deferred Revenue | 7.68M | 40.15M | 58.48M | 49.69M | 58.23M | 42.43M | 60.82M | 58.97M | 79.26M | 58.07M | 87.70M | 71.44M | 109.27M | 227.54M | 109.12M | 85.92M | 274.46M | 130.96M | 137.08M | 901.77M | 281.75M | 401.31M | 479.14M | 780.82M | 17.27M | 1.63B | 1.59B | 1.10B | 2.25M | 0.00 | |
| Other Current Liabilities | 10.85M | 37.89M | 47.80M | 109.52M | 53.67M | 32.08M | 60.70M | 121.23M | 142.66M | 52.38M | 94.01M | 154.72M | 79.57M | 98.43M | 521.42M | 107.88M | 366.86M | 1.30B | 286.68M | 1.11B | 717.06M | 551.71M | 60.26M | 2.06B | 2.08B | 1.59B | 1.93B | 294.74M | 1.06B | 773.62M | |
| Total Current Liabilities | 64.91M | 121.80M | 180.16M | 243.34M | 279.38M | 217.21M | 271.18M | 323.14M | 614.60M | 769.30M | 1.18B | 1.12B | 1.43B | 1.36B | 1.81B | 1.82B | 3.45B | 4.56B | 4.51B | 4.43B | 3.79B | 4.11B | 4.28B | 1.24B | 2.63B | 2.17B | 2.24B | 1.76B | 1.41B | 1.12B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||
| Long Term Debt | 19.92M | 65.00M | 51.26M | 14.00M | 4.80M | 193.10M | 171.20M | 207.40M | 97.00M | 412.00M | 282.00M | 425.71M | 662.70M | 609.44M | 342.09M | 575.50M | 518.07M | 264.08M | 635.47M | 766.92M | 321.63M | 376.53M | 271.96M | 5.93B | 5.50B | 4.59B | 4.71B | 7.57B | 6.85B | 6.63B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,586,124.80 | 0.00 | 30.26M | 36.04M | 57.41M | 68.14M | 36.82M | 0.00 | 0.00 | 3.43M | 2.94M | 2.45M | 1.96M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | 2.83M | 2.27M | 110.09M | 212.79M | 56.62M | -28,870,000.00 | 0.00 | 0.00 | -3,427,987.00 | 1.00 | 4.01M | 4.75M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 62.53k | 2.09M | 2.41M | 3.00M | 3.00M | 3.00M | 62.74M | 11.00M | 13.50M | 20.60M | 11.58M | 48.29M | 46.08M | 53.65M | 63.23M | 5.00M | 41.04M | 57.41M | 68.14M | -5,864,280,005.00 | 1.00 | 579.53M | 10.54M | 0.00 | 255.01M | 42.20M | |
| Total Non-Current Liabilities | 19.92M | 65.00M | 51.26M | 14.00M | 4.86M | 195.19M | 173.61M | 210.40M | 100.00M | 415.00M | 344.74M | 436.71M | 676.20M | 630.04M | 353.67M | 623.79M | 564.15M | 320.32M | 701.53M | 804.46M | 362.66M | 433.94M | 340.10M | 65.69M | 5.50B | 5.17B | 4.72B | 7.58B | 6.78B | 6.68B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.95M | 213.36M | 289.66M | 164.29M | 921.92M | 747.13M | 0.00 | 391.70M | 210.81M | 1.89M | 8.95M | |
| Total Liabilities | 84.83M
+0% |
186.80M
+120% |
231.42M
+24% |
257.34M
+11% |
284.24M
+10% |
412.40M
+45% |
444.80M
+8% |
533.54M
+20% |
714.60M
+34% |
1.18B
+66% |
1.53B
+29% |
1.55B
+2% |
2.11B
+36% |
1.99B
-6% |
2.16B
+9% |
2.44B
+13% |
4.02B
+64% |
4.89B
+22% |
5.21B
+7% |
5.24B
+0% |
4.15B
-21% |
4.55B
+10% |
4.62B
+2% |
1.31B
-72% |
8.13B
+523% |
7.34B
-10% |
6.97B
-5% |
9.34B
+34% |
8.19B
-12% |
7.79B
-5% |
|
| Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.84 | 0.18 | 0.68 | 0.91 | 0.62 | 0.00 | 0.00 | |
| Common Stock | 63.20M | 120.00M | 120.00M | 180.00M | 252.00M | 252.00M | 277.71M | 277.71M | 277.71M | 311.05M | 311.05M | 311.05M | 311.05M | 391.05M | 469.26M | 469.26M | 469.26M | 469.26M | 469.26M | 469.26M | 469.26M | 469.26M | 469.26M | 469.26M | 469.26M | 469.26M | 469.26M | 1.47B | 1.47B | 1.47B | |
| Retained Earnings | 17.73M | -1,582,118.00 | -1,646,483.00 | 44.79M | 62.80M | 99.09M | 101.05M | 103.39M | 117.36M | 142.61M | 170.07M | 228.31M | 347.66M | 594.60M | 540.33M | 544.94M | 574.28M | 599.24M | 309.23M | -70,356,243.65 | -11,763,110.63 | -516,986,380.88 | -1,191,895,518.22 | -1,085,790,810.84 | -858,821,815.18 | -708,997,713.68 | -759,414,297.91 | -436,755,234.62 | 946.28k | 441.48M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.31M | 1.21M | 278.57M | 278.49M | 344.65M | 343.86M | 362.88M | 278.75M | 278.75M | 278.75M | 0.00 | |
| Other Total Stockholders Equity | 3.16M | 36.54M | 42.61M | 314.41M | 285.56M | 292.45M | 471.85M | 469.75M | 443.90M | 611.18M | 617.60M | 656.68M | 669.97M | 1.21B | 1.16B | 1.15B | 1.14B | 1.15B | 1.17B | 1.02B | 983.21M | 983.21M | 1.26B | 776.14M | 931.65M | 1.29B | 3.32B | 2.79B | 3.07B | 3.04B | |
| Total Stockholders Equity | 84.09M | 154.96M | 160.96M | 539.19M | 600.83M | 643.54M | 840.07M | 850.85M | 873.68M | 1.06B | 1.10B | 1.20B | 1.33B | 2.20B | 2.16B | 2.17B | 2.18B | 2.22B | 1.94B | 1.56B | 1.72B | 1.21B | 539.06M | 682.72M | 1.05B | 1.22B | 1.16B | 4.10B | 4.54B | 4.95B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.39M | 19.03M | 24.07M | 7.50M | 7.50M | 7.16M | 7.06M | 6.79M | 6.48M | 5.51M | 5.29M | 106.11M | 104.75M | 23.42M | -79,112,996.28 | 34.83M | 14.42M | -12,097,231.72 | 15.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 84.09M
+0% |
154.96M
+84% |
160.96M
+4% |
539.19M
+235% |
600.83M
+11% |
661.93M
+10% |
859.11M
+30% |
874.93M
+2% |
881.18M
+1% |
1.07B
+22% |
1.11B
+3% |
1.20B
+9% |
1.34B
+11% |
2.21B
+65% |
2.17B
-2% |
2.17B
+0% |
2.29B
+5% |
2.32B
+1% |
1.97B
-15% |
1.48B
-25% |
1.75B
+18% |
1.23B
-30% |
526.97M
-57% |
697.83M
+32% |
1.05B
+50% |
1.22B
+16% |
1.16B
-4% |
4.10B
+252% |
4.54B
+11% |
4.95B
+9% |
|
| Total Liabilities And Total Equity | 168.92M
+0% |
341.76M
+102% |
392.38M
+15% |
796.53M
+103% |
885.07M
+11% |
1.07B
+21% |
1.30B
+21% |
1.41B
+8% |
1.60B
+13% |
2.26B
+41% |
2.63B
+17% |
2.76B
+5% |
3.44B
+25% |
4.19B
+22% |
4.33B
+3% |
4.61B
+6% |
6.31B
+37% |
7.21B
+14% |
7.18B
0% |
6.72B
-6% |
5.90B
-12% |
5.78B
-2% |
5.15B
-11% |
2.00B
-61% |
9.18B
+358% |
8.55B
-7% |
8.13B
-5% |
13.44B
+65% |
12.73B
-5% |
12.74B
+0% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
10.08M
+0% |
10.08M
+0% |
12.08M
+20% |
13.35M
+10% |
13.48M
+1% |
16.38M
+22% |
13.48M
-18% |
13.48M
+0% |
13.48M
+0% |
13.48M
+0% |
13.48M
+0% |
13.48M
+0% |
10.08M
-25% |
10.08M
+0% |
10.08M
+0% |
28.93M
+187% |
25.23M
-13% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
28.00M
+2,936,012,799,999,900% |
0.00
-100% |
28.00M
+2,936,012,799,999,900% |
1.00
-100% |
2.00
+100% |
|
| Total Debt | 59.75M
+0% |
122.05M
+104% |
139.64M
+14% |
172.28M
+23% |
194.30M
+13% |
336.40M
+73% |
353.18M
+5% |
417.98M
+18% |
547.18M
+31% |
1.04B
+90% |
1.23B
+18% |
1.28B
+4% |
1.73B
+35% |
1.44B
-16% |
1.75B
+21% |
2.01B
+15% |
2.90B
+44% |
3.65B
+26% |
3.79B
+4% |
2.88B
-24% |
2.51B
-13% |
2.00B
-20% |
1.74B
-13% |
45.87M
-97% |
5.04B
+10,894% |
4.88B
-3% |
4.70B
-4% |
7.71B
+64% |
6.95B
-10% |
6.63B
-5% |
|
| Net Debt | 42.79M | 54.84M | 107.42M | -113,573,534.00 | -47,610,723.00 | 218.54M | 65.16M | 203.92M | 468.15M | 809.74M | 911.77M | 995.57M | 1.30B | 959.65M | 1.50B | 1.83B | 2.42B | 2.78B | 3.07B | 2.40B | 1.85B | 1.14B | 1.04B | -123,834,020.00 | 4.14B | 4.39B | 4.38B | 6.95B | 6.36B | 5.79B | |