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Zhengping Road & Bridge Construction Co Ltd (603843)

Shanghai

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3.34 +0.30 +9.87%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 23,676,760
Bid/Ask: 3.34 / 0.00
Day's Range: 3.06 - 3.34

Type: Equity

Market: China

ISIN: CNE1000030N0

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603843 Balance Sheet

Assess the latest Zhengping Road & Bridge Construction Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 603843 Annual Report data, financial summaries and charts are available for Zhengping Road & Bridge Construction Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

5350.31

5592.17

5448.44

5508.96

Cash and Short Term Investments	417.65	638.17	565.81	780.5
Cash	-	-	-	-
Cash & Equivalents	417.65	626.17	565.81	673.18
Short Term Investments	-	12	-	107.32
Total Receivables, Net	4542.66	4630.93	4515.44	4414.29
Accounts Receivables - Trade, Net	4236.27	4328.05	4205.19	4120.11
Total Inventory	100.58	97.04	92.76	75.15
Prepaid Expenses	-	4.81	-	12.26
Other Current Assets, Total	289.42	221.21	274.43	226.75

Total Assets

8857.78

8983.48

8807.71

8881.13

Property/Plant/Equipment, Total - Net	951.05	917.69	805.44	797.56
Property/Plant/Equipment, Total - Gross	-	1274.75	-	1136.22
Accumulated Depreciation, Total	-	-357.06	-	-338.66
Goodwill, Net	32.67	32.67	32.67	32.67
Intangibles, Net	302.32	303.7	307.78	317.43
Long Term Investments	730.5	755.55	735.6	755.55
Note Receivable - Long Term	306.38	302.88	310.25	294.18
Other Long Term Assets, Total	1350.95	73.39	1354.7	82.9
Other Assets, Total	-4012.68	-2992.37	-4025.18	-2619.01

Total Current Liabilities

6075.83

6096.07

5917.41

6122.77

Accounts Payable	3007.67	3072.31	3060.81	3121.87
Payable/Accrued	-	-	-	-
Accrued Expenses	65.09	157.07	47.52	195.18
Notes Payable/Short Term Debt	1050.11	1206.45	1161.23	1152.44
Current Port. of LT Debt/Capital Leases	314.6	248.31	108.87	124.43
Other Current liabilities, Total	1638.35	1411.94	1538.97	1528.85

Total Liabilities

7017.91

7106.57

6936.49

6979.64

Total Long Term Debt	905.63	973.58	982.18	819.5
Long Term Debt	878.53	949.94	958.99	806.95
Capital Lease Obligations	27.1	23.64	23.19	12.55
Deferred Income Tax	0.423	0.423	0.423	0.423
Minority Interest	373.91	379.77	332.72	330.64
Other Liabilities, Total	-3751.1	-3939.61	-2094.15	-1446.15

Total Equity

1839.87

1876.91

1871.21

1901.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	699.62	699.62	699.62	-
Additional Paid-In Capital	409.76	409.76	399.26	-
Retained Earnings (Accumulated Deficit)	306.75	340.46	393.11	424.96
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	423.74	427.07	379.23	377.65

Total Liabilities & Shareholders' Equity

8857.78

8983.48

8807.71

8881.13

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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