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Xinjiang Beixin Road & Bridge Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE100000HH5
CNY
5.87
1.75 (42.48%)

Dec 05

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,017.30
3,447.10
3,420.63
3,189.70
2,860.33
2,915.35
Shareholder's Funds
3,017.30
3,447.10
3,420.63
3,189.70
2,860.33
2,915.35
Minority Interest
2,173.05
2,164.93
2,126.03
2,137.77
1,880.20
1,991.26
Long-Term Borrowings
37,745.05
35,451.83
33,563.70
29,280.18
25,386.83
18,549.31
Secured Loans
37,745.05
35,451.83
33,563.70
29,280.18
25,386.83
18,549.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-307.88
-283.25
-233.90
-178.57
-161.06
-134.26
Other Long Term Liabilities
3223.09
2854.74
2221.74
1666.42
2018.32
2109.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
604.90
526.59
498.63
198.83
0.00
0.00
Total Non-Current Liabilities
37,805.45
34,664.65
31,130.38
26,511.27
22,652.85
15,706.19
Current Liabilities
Trade Payables
5,891.64
5,615.43
5,812.35
4,873.75
4,819.76
4,449.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
604.90
526.59
498.63
198.83
0.00
0.00
Total Current Liabilities
13,354.05
13,914.47
14,430.99
13,810.30
13,329.36
12,369.85
Total Liabilities
56,392.62
54,235.21
51,156.01
45,692.58
40,758.93
33,019.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,125.44
18,701.07
15,685.68
13,550.51
17,481.31
11,333.78
Less: Accumulated Depreciation
626.00
722.02
782.69
808.24
867.46
811.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
499.44
17,979.05
14,902.99
12,742.26
16,613.85
10,522.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,340.52
2,863.24
3,311.17
3,153.36
4,337.76
4,149.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,894.44
2,601.03
1,840.34
1,638.06
0.00
0.00
Total Non-Current Assets
42,999.22
40,317.27
36,720.85
31,865.16
26,747.41
20,465.29
Current Assets Loans & Advances
Current Investments
773.64
1,056.78
965.60
1,103.41
0.00
0.00
Inventories
1,393.67
1,225.65
1,279.55
1,808.55
2,637.95
2,354.60
Sundry Debtors
5,470.73
4,804.19
5,859.13
4,336.07
4,097.00
3,699.31
Cash and Bank
3,452.85
4,003.78
3,708.11
3,398.15
4,025.22
3,221.65
Other Current Assets
12,337.97
12,568.43
13,082.85
12,426.18
13,459.20
12,119.34
Short Term Loans and Advances
1,247.09
1,478.03
1,270.46
1,780.00
2,699.03
2,843.78
Total Current Assets
13,393.40
13,917.94
14,435.17
13,827.42
14,011.52
12,553.84
Net Current Assets (Including Current Investments)
39.36
3.46
4.18
17.13
682.16
183.99
Total Current Assets Excluding Current Investments
13,393.40
13,917.94
14,435.17
13,827.42
14,011.52
12,553.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,392.62
54,235.21
51,156.01
45,692.58
40,758.93
33,019.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,745.05
35,451.83
33,563.70
29,280.18
25,386.83
18,549.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Xinjiang Beixin Road & Bridge Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,017.30
0
3,017.30
0.00%
Shareholder's Funds
3,017.30
0
3,017.30
0.00%
Minority Interest
2,173.05
0
2,173.05
0.00%
Long-Term Borrowings
37,745.05
0
37,745.05
0.00%
Secured Loans
37,745.05
0
37,745.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-307.88
0
-307.88
0.00%
Other Long Term Liabilities
3,223.09
0
3,223.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
604.90
0
604.90
0.00%
Total Non-Current Liabilities
37,805.45
0
37,805.45
0.00%
Current Liabilities
Trade Payables
5,891.64
0
5,891.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
604.90
0
604.90
0.00%
Total Current Liabilities
13,354.05
0
13,354.05
0.00%
Total Liabilities
56,392.62
0
56,392.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,125.44
0
1,125.44
0.00%
Less: Accumulated Depreciation
626.00
0
626.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
499.44
0
499.44
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,340.52
0
2,340.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,894.44
0
2,894.44
0.00%
Total Non-Current Assets
42,999.22
0
42,999.22
0.00%
Current Assets Loans & Advances
Current Investments
773.64
0
773.64
0.00%
Inventories
1,393.67
0
1,393.67
0.00%
Sundry Debtors
5,470.73
0
5,470.73
0.00%
Cash and Bank
3,452.85
0
3,452.85
0.00%
Other Current Assets
12,337.97
0
12,337.97
0.00%
Short Term Loans and Advances
1,247.09
0
1,247.09
0.00%
Total Current Assets
13,393.40
0
13,393.40
0.00%
Net Current Assets (Including Current Investments)
39.36
0
39.36
0.00%
Total Current Assets Excluding Current Investments
13,393.40
0
13,393.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,392.62
0
56,392.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,745.05
0
37,745.05
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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