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Xinjiang

002307.SZ

Tags: CN Industrials Engineering & Construction

Xinjiang Beixin Road & Bridge Group Co., Ltd Price (002307.SZ)

Stock Price

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Shares Outstanding

1,074,237,706

(15.3004)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Xinjiang Beixin Road & Bridge Group Co., Ltd

Currency: CNY

YEAR 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 82.12M 78.86M 178.23M 516.74M 416.00M 622.15M 1.41B 858.67M 1.11B 2.53B 2.24B 3.17B 3.18B 3.21B 4.03B 3.65B 3.71B 4.00B
Short Term Investments 559.65k 5.59M 3.77M 3.77M 14.48M 16.81M 603.60k 558.00k -1,992,416,781.44 -2,520,158,648.88 -2,528,117,392.01 -3,223,567,802.89 -3,350,030,813.62 -2,443,576,676.77 -2,673,128,809.64 -2,510,581,660.85 965.60M 3.00
Net Receivables 2.00 0.00 2.00 384.93M 0.00 0.00 666.27M 1.39B 1.81B 1.90B 2.51B 2.93B 3.18B 2.27B 4.10B 4.80B 6.35B 5.27B
Inventory 187.36M 270.66M 296.47M 493.97M 582.97M 887.41M 1.01B 1.67B 2.23B 2.82B 3.88B 3.80B 3.10B 4.09B 2.64B 1.81B 1.28B 1.23B
Other Current Assets 188.71M 225.80M 428.90M 84.27M 74.27M 90.90M 978.86M 1.13B 1.31B 1.49B 1.31B 1.70B 1.81B 4.72B 2.60B 3.57B 3.10B 3.42B
Total Current Assets 458.75M 575.32M 903.60M 1.48B 1.94B 2.77B 4.07B 5.06B 6.47B 8.74B 9.98B 11.60B 11.27B 12.23B 14.01B 13.83B 14.44B 13.92B
Non Current Assets
Property, Plant, and Equipment, Net 107.91M 217.76M 290.58M 338.34M 427.04M 588.37M 653.35M 725.99M 810.80M 736.00M 1.65B 3.59B 7.30B 5.40B 16.61B 12.74B 14.90B 17.98B
Goodwill 0.00 0.00 0.00 0.00 0.00 930.73k 930.73k 8.70M 13.27M 10.26M 10.26M 10.26M 8.58M 8.58M 8.49M 7.36M 7.36M 4.59M
Intangible Assets 187.03k 291.84k 860.59k 1.05M 850.82k 31.44M 37.98M 44.26M 46.42M 22.80M 34.60M 80.20M 94.11M 5.51B 5.54B 14.08B 16.30B 16.43B
Long Term Investments 10.45M 1.00 2.00 2.00 2.00 1.00 213.24M 714.39M 2.62B 3.11B 3.58B 4.12B 4.04B 3.07B 3.30B 3.21B 3.31B 1.06B
Tax Assets 4.14M 5.59M 7.43M 8.48M 11.42M 18.83M 29.21M 38.52M 50.10M 57.87M 77.46M 86.74M 116.27M 134.26M 161.06M 178.57M 235.86M 283.99M
Other Non-Current Assets 1.69M 15.96M 12.48M 11.65M 474.85M 837.16M 1.44B 1.78B 30.40M 32.55M 32.79M 36.06M 31.41M 1.22B 1.12B 1.64B 1.96B 4.56B
Total Non-Current Assets 124.37M 239.61M 311.34M 359.51M 914.16M 1.48B 2.37B 3.31B 3.57B 3.97B 5.39B 7.92B 11.59B 15.35B 26.75B 31.87B 36.72B 40.32B
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00
Total Assets 583.13M

+0%

814.93M

+40%

1.21B

+49%

1.84B

+51%

2.85B

+55%

4.25B

+49%

6.44B

+52%

8.37B

+30%

10.04B

+20%

12.71B

+27%

15.37B

+21%

19.52B

+27%

22.86B

+17%

27.58B

+21%

40.76B

+48%

45.69B

+12%

51.16B

+12%

54.24B

+6%

Liabilities
Current Liabilities
Account Payables 162.52M 293.50M 332.27M 321.53M 425.94M 721.99M 888.62M 1.29B 1.95B 2.71B 3.90B 4.86B 3.50B 5.27B 5.88B 4.40B 6.26B 6.15B
Short Term Debt 112.00M 130.00M 161.00M 10.00M 158.00M 90.00M 222.00M 1.02B 2.16B 2.34B 1.68B 871.50M 3.66B 1.27B 1.75B 3.73B 3.21B 3.64B
Tax Payables 16.92M 17.37M 20.37M 27.45M 40.95M 51.12M 73.43M 100.05M 135.26M 166.46M 84.20M 77.78M 79.95M 60.70M 83.16M 196.81M 367.08M 11.73M
Deferred Revenue 58.88M 64.15M 93.78M 126.80M 207.26M 443.65M 467.65M 633.32M 1.05B 1.21B 1.43B 1.55B 79.95M 1.07B 3.26B 3.93B 2.13B 0.00
Other Current Liabilities 103.94M 142.37M 358.46M 581.41M 596.88M 844.58M 1.85B 1.77B 1.80B 1.74B 2.64B 5.03B 5.72B 4.69B 5.62B 2.75B 4.59B 4.11B
Total Current Liabilities 395.38M 583.24M 872.10M 938.43M 1.20B 1.71B 3.04B 4.04B 6.04B 6.96B 8.31B 10.84B 13.04B 12.23B 13.33B 13.81B 14.43B 13.91B
Non Current Liabilities
Long Term Debt 5.00M 10.00M 80.00M 186.00M 858.00M 1.31B 1.96B 2.77B 2.34B 2.98B 3.99B 5.02B 5.60B 13.60B 20.67B 24.84B 28.91B 31.81B
Deferred Revenue Non Current -5,000,000.00 0.00 0.00 0.00 0.00 8.61M 162.58M 0.00 20.12M 3.93M 10.38M 136.08M 223.27M 36.49M 196.25M 43.55M 47.99M 44.05M
Deferred Tax Liabilities Non-Current 8.95k 0.00 0.00 0.00 0.00 311.33k 36.97k 0.00 -2,076,092,053.49 -2,756,174,991.98 -3,754,048,445.22 -4,745,269,777.26 -5,367,551,249.62 1.68B 1.33B 1.22B 1.97M 738.79k
Other Non-Current Liabilities -0.50 0.00 0.00 17.23M 14.38M 2.56M 4.06M 193.05M 263.51M 219.39M 238.58M 278.51M 231.36M 4.66B 566.26M 448.83M 2.22B 2.85B
Total Non-Current Liabilities 5.01M 10.00M 80.00M 203.23M 872.38M 1.32B 2.13B 2.96B 2.62B 3.20B 4.24B 5.44B 6.05B 11.50B 22.69B 26.55B 31.18B 34.71B
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 -11.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90M 0.00 0.00 0.00 608.62k 0.00 4.24B 36.18M -11,027,483.00 0.00 1.00
Total Liabilities 400.39M

+0%

593.24M

+48%

952.10M

+60%

1.14B

+20%

2.08B

+82%

3.03B

+46%

5.16B

+70%

7.00B

+36%

8.67B

+24%

10.15B

+17%

12.56B

+24%

16.28B

+30%

19.09B

+17%

23.73B

+24%

36.02B

+52%

40.37B

+12%

45.61B

+13%

48.62B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.03 1.00 1.00 0.00 0.00
Common Stock 141.95M 141.95M 141.95M 189.45M 189.45M 428.71M 428.71M 428.71M 557.33M 557.33M 557.33M 561.38M 898.21M 898.21M 1.05B 1.21B 1.27B 1.27B
Retained Earnings 23.48M 60.85M 97.89M 150.74M 203.29M 241.59M 278.57M 302.39M 317.99M 351.63M 389.79M 392.48M 441.13M 486.94M 537.30M 593.75M 616.20M 618.13M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.41M 37.56M 74.00M 315.85M 333.99M 379.55M 1.44B 488.76M 446.38M 396.87M 421.42M
Other Total Stockholders Equity 14.87M 18.89M 22.99M 357.58M 395.19M 498.27M 515.11M 477.61M 406.81M 574.54M 818.00M 876.53M 489.83M -968,065,374.00 779.62M 940.64M 1.54B 1.14B
Total Stockholders Equity 180.30M 221.69M 262.84M 697.77M 753.22M 1.17B 1.22B 1.28B 1.28B 1.48B 1.76B 1.83B 1.92B 1.85B 2.86B 3.19B 3.42B 3.45B
Minority Interest 2.44M 0.00 0.00 0.00 24.35M 51.76M 55.34M 92.99M 90.43M 1.07B 1.05B 1.41B 1.84B 1.99B 1.88B 2.14B 2.13B 2.16B
Total Equity 182.73M

+0%

221.69M

+21%

262.84M

+19%

697.77M

+165%

777.57M

+11%

1.22B

+57%

1.28B

+5%

1.37B

+7%

1.37B

+0%

2.55B

+86%

2.82B

+10%

3.24B

+15%

3.77B

+16%

3.84B

+2%

4.74B

+23%

5.33B

+12%

5.55B

+4%

5.61B

+1%

Total Liabilities And Total Equity 583.13M

+0%

814.93M

+40%

1.21B

+49%

1.84B

+51%

2.85B

+55%

4.25B

+49%

6.44B

+52%

8.37B

+30%

10.04B

+20%

12.71B

+27%

15.37B

+21%

19.52B

+27%

22.86B

+17%

27.58B

+21%

40.76B

+48%

45.69B

+12%

51.16B

+12%

54.24B

+6%

Additional Metrics
Total Investments 11.01M

+0%

5.59M

-49%

3.77M

-33%

3.77M

+0%

14.48M

+284%

16.81M

+16%

213.84M

+1,172%

714.95M

+234%

625.27M

-13%

589.07M

-6%

1.05B

+79%

900.94M

-15%

688.21M

-24%

628.05M

-9%

622.58M

-1%

704.14M

+13%

1.17B

+66%

1.06B

-9%

Total Debt 138.00M

+0%

155.00M

+12%

241.00M

+55%

226.00M

-6%

1.02B

+350%

1.40B

+38%

3.11B

+122%

3.78B

+22%

4.50B

+19%

5.32B

+18%

5.68B

+7%

7.90B

+39%

9.26B

+17%

12.27B

+33%

24.33B

+98%

28.58B

+17%

32.12B

+12%

35.45B

+10%

Net Debt 55.88M 76.14M 62.77M -290,742,260.00 600.00M 779.85M 1.70B 2.93B 3.38B 2.79B 3.44B 4.73B 6.08B 9.06B 20.30B 24.93B 28.41B 31.45B
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