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Anshan Senyuan Road & Bridge (300210)

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  • 10.46
  • +0.13+1.26%
Market Closed Jan 23 15:00 CST
5.06BMarket Cap-1494.29P/E (TTM)

Anshan Senyuan Road & Bridge (300210) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
51.56%42.45M
-6.97%46.32M
-88.52%19.87M
-80.27%27.98M
99.84%28.01M
218.12%49.79M
752.02%173.16M
203.39%141.8M
-68.55%14.02M
-65.77%15.65M
Notes receivable and accounts receivable
30.65%126.73M
38.32%135.42M
18.12%145.65M
10.81%140.92M
-41.16%97M
-45.78%97.9M
-40.87%123.31M
-38.51%127.17M
-27.11%164.86M
-16.12%180.56M
-Notes receivable
-88.03%282K
-78.85%498.2K
-63.02%968.2K
51.85%1.91M
291.52%2.36M
-30.96%2.36M
0.62%2.62M
-6.22%1.26M
-81.63%601.76K
-27.01%3.41M
-Accounts receivable
33.60%126.45M
41.21%134.92M
19.88%144.68M
10.40%139.01M
-42.38%94.64M
-46.06%95.54M
-41.40%120.69M
-38.72%125.91M
-26.31%164.26M
-15.87%177.14M
Other receivables (including interest and dividends)
24.13%38.03M
17.25%33.64M
19.48%32.93M
18.14%31.18M
-6.24%30.63M
-6.75%28.69M
7.14%27.56M
14.63%26.39M
-8.03%32.67M
3.01%30.77M
-Dividend receivable
----
----
--0
0.00%60K
--0
----
----
--60K
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
17.25%33.64M
----
----
--30.63M
-6.75%28.69M
----
14.37%26.33M
----
3.01%30.77M
Contractual assets
53.78%20.31M
23.37%16.14M
22.65%14.63M
28.43%15.93M
25.20%13.21M
7.74%13.08M
-21.24%11.93M
-19.29%12.41M
-50.68%10.55M
-43.62%12.14M
Advance payment
-73.94%9.47M
-66.24%8.91M
-33.75%8.14M
-25.53%9.54M
140.45%36.35M
82.79%26.4M
-35.31%12.28M
-6.12%12.81M
-54.34%15.12M
-59.71%14.44M
Inventories
6.53%188.93M
-9.97%163.5M
38.82%202.55M
42.67%222.28M
-13.48%177.34M
-20.94%181.62M
-42.54%145.91M
-42.83%155.8M
-26.54%204.98M
-24.71%229.73M
Receivable financing
--956.95K
--17.91M
--707.33K
--2.32M
----
----
----
--0
----
----
Non-current assets due within one year
48.96%6.29M
42.24%8.54M
261.85%24.47M
102.08%20.26M
-71.59%4.22M
-29.10%6.01M
-17.96%6.76M
18.37%10.03M
-53.70%14.87M
-73.62%8.47M
Other current assets
5.48%5.2M
43.96%5.04M
89.62%5.94M
33.08%6.66M
-9.99%4.93M
-38.38%3.5M
-55.71%3.13M
-31.65%5.01M
-0.64%5.48M
-35.08%5.68M
Total current assets
11.92%438.38M
6.99%435.42M
-9.75%454.89M
-2.92%477.08M
-15.32%391.7M
-18.18%406.99M
-9.67%504.05M
-17.26%491.41M
-31.72%462.54M
-28.34%497.44M
Non Current assets
Other non-current financial assets
-67.97%883.63K
-67.97%883.63K
292.90%883.63K
292.90%883.63K
848.51%2.76M
848.51%2.76M
-22.68%224.9K
-22.68%224.9K
-1.32%290.87K
-1.32%290.87K
Investment real estate
-15.26%8.44M
-15.98%8.5M
-15.73%8.57M
-16.02%8.64M
624.83%9.96M
628.83%10.12M
624.48%10.17M
624.87%10.29M
-7.26%1.37M
-6.22%1.39M
Long-term equity investment
-4.45%146.29M
-4.45%146.29M
-5.80%146.29M
-6.19%145.69M
-14.85%153.11M
-17.85%153.11M
-16.63%155.3M
-16.70%155.3M
-26.84%179.81M
-26.79%186.38M
Long term receivable account
2,255.10%26.48M
1,616.79%25.34M
2,765.29%32.07M
861.51%15.42M
-88.75%1.12M
-74.68%1.48M
-88.07%1.12M
-81.07%1.6M
1,677.96%9.99M
76.21%5.83M
Fixed assets
----
-4.46%284.72M
----
----
----
3.33%298.01M
----
11.70%312.38M
----
-0.66%288.42M
Constru in process
----
1.90%33.36M
----
----
----
-0.73%32.74M
----
-0.73%32.74M
----
-6.68%32.98M
Intangible assets
-7.42%58.34M
-5.78%60.52M
-5.58%61.79M
-5.41%63.06M
-7.15%63.02M
-7.05%64.23M
-6.95%65.44M
-6.85%66.66M
-6.53%67.87M
-6.41%69.1M
Development expenditure
----
----
----
----
--1.33M
--910.75K
----
----
----
----
Long deferred expense
----
----
----
----
--41.65K
----
----
----
----
----
Other non current assets
87.05%7.18M
86.08%7.92M
104.25%7.86M
28.14%5.97M
-77.10%3.84M
-76.90%4.26M
-77.01%3.85M
-70.12%4.66M
-42.69%16.77M
-37.63%18.42M
Total non current assets
0.55%561.95M
-0.01%567.55M
0.43%576.47M
-3.27%564.78M
-8.58%558.88M
-5.84%567.62M
-3.09%574.02M
-2.10%583.86M
-14.33%611.32M
-17.80%602.81M
Total assets
5.23%1B
2.91%1B
-4.33%1.03B
-3.11%1.04B
-11.48%950.58M
-11.42%974.61M
-6.28%1.08B
-9.67%1.08B
-22.80%1.07B
-22.93%1.1B
Liabilities
Current liabilities
Short term loan
48.61%214M
8.97%192M
-32.77%172M
-37.16%172.23M
-48.89%144M
-37.30%176.2M
-11.56%255.83M
-12.50%274.07M
-11.76%281.77M
-15.14%281.03M
Notes payable and accounts payable
55.20%115.9M
29.05%96.14M
32.62%115.46M
34.41%128.71M
-6.11%74.68M
-9.52%74.5M
-6.29%87.06M
-7.85%95.76M
-21.60%79.54M
-16.13%82.34M
-Accounts payable
55.20%115.9M
29.05%96.14M
32.62%115.46M
34.41%128.71M
-6.11%74.68M
-9.52%74.5M
-6.29%87.06M
-7.85%95.76M
-21.60%79.54M
-16.13%82.34M
Contract liabilities
-74.06%4.23M
-44.75%9.17M
32.54%12.66M
3.31%15.95M
144.96%16.32M
265.79%16.59M
-39.35%9.55M
4.81%15.44M
-44.32%6.66M
-61.26%4.54M
Salaries payable
160.06%3M
276.64%4.1M
112.28%3.94M
47.69%3.37M
-66.56%1.15M
-66.24%1.09M
-20.56%1.86M
-35.24%2.28M
-16.20%3.45M
8.67%3.23M
Taxs payable
-14.53%6.28M
27.97%7.78M
49.65%10.09M
49.15%12.92M
-23.70%7.35M
-36.29%6.08M
-58.91%6.74M
-55.02%8.67M
-20.29%9.63M
-20.72%9.55M
Other payable (including interest and dividends)
-18.69%177.94M
2.26%213.83M
13.77%236.27M
54.61%235.58M
143.63%218.84M
108.21%209.1M
148.18%207.68M
68.16%152.37M
-9.93%89.82M
-4.13%100.43M
-Other payable
----
2.26%213.83M
----
----
----
108.21%209.1M
----
68.16%152.37M
----
-4.13%100.43M
Other current liabilities
-74.65%781.31K
-37.66%1.65M
72.20%2.39M
10.51%2.54M
255.86%3.08M
39.49%2.65M
-32.30%1.39M
-26.90%2.3M
-82.07%866.12K
-69.33%1.9M
Total current liabilities
12.19%522.13M
7.91%524.68M
-3.03%552.81M
3.71%571.3M
-1.34%465.42M
0.66%486.21M
13.47%570.11M
0.45%550.88M
-14.77%471.73M
-14.82%483.01M
Current liabilities
Estimate liabilities
7.59%7.94M
7.59%7.94M
7.59%7.94M
7.59%7.94M
26.19%7.38M
-8.62%7.38M
-8.62%7.38M
-16.07%7.38M
-12.20%5.85M
21.24%8.08M
Deferred tax liabilities
-6.53%929.23K
-6.46%945.82K
-5.78%971.16K
-6.42%978.67K
-22.75%994.14K
-22.16%1.01M
-21.25%1.03M
-20.95%1.05M
-3.87%1.29M
-4.05%1.3M
Long term deferred income
-5.62%56.18M
-5.59%56.52M
-5.56%56.86M
-5.53%57.19M
-2.09%59.53M
-2.14%59.87M
-1.58%60.2M
-2.18%60.54M
-1.97%60.8M
-2.56%61.18M
Total non current liabilities
-4.20%65.05M
-4.18%65.4M
-4.15%65.77M
-4.14%66.11M
-0.05%67.9M
-3.25%68.26M
-2.75%68.61M
-4.22%68.97M
-2.98%67.94M
-0.35%70.55M
Total liabilities
10.10%587.19M
6.42%590.09M
-3.15%618.58M
2.83%637.41M
-1.18%533.32M
0.17%554.47M
11.48%638.72M
-0.09%619.84M
-13.45%539.67M
-13.21%553.56M
Shareholders equity
Paid-in capital
0.00%484.22M
0.00%484.22M
0.00%484.22M
0.00%484.22M
0.00%484.22M
0.00%484.22M
0.00%484.22M
0.00%484.22M
0.00%484.22M
0.00%484.22M
Capital reserve funds
0.08%193.69M
0.08%193.69M
0.08%193.69M
0.08%193.69M
0.00%193.53M
0.00%193.53M
0.00%193.53M
0.00%193.53M
0.00%193.53M
0.00%193.53M
Surplus reserve funds
0.00%53.02M
0.00%53.02M
0.00%53.02M
0.00%53.02M
0.00%53.02M
0.00%53.02M
0.00%53.02M
0.00%53.02M
0.00%53.02M
0.00%53.02M
Retained profit
-0.90%-324.27M
-1.96%-324.7M
-8.54%-324.73M
-17.62%-333.02M
-57.59%-321.39M
-66.38%-318.45M
-86.00%-299.17M
-68.06%-283.14M
-782.84%-203.93M
-467.88%-191.4M
Specific reserves
-15.10%6.21M
-12.33%6.35M
-13.10%6.24M
-14.24%6.17M
8.61%7.32M
8.31%7.24M
6.13%7.18M
4.32%7.19M
8.16%6.74M
6.12%6.68M
Shareholders equity without minority interests
-0.92%412.87M
-1.66%412.58M
-6.00%412.44M
-11.16%404.08M
-21.90%416.7M
-23.17%419.56M
-23.91%438.78M
-20.09%454.83M
-30.42%533.57M
-30.80%546.06M
Minority interests
-51.36%268.72K
-48.86%295.04K
-39.92%337.41K
-38.46%368.13K
-10.11%552.49K
-9.78%576.9K
-17.91%561.58K
-14.40%598.24K
-3.18%614.66K
-3.90%639.43K
Total shareholder equity
-0.98%413.14M
-1.73%412.88M
-6.05%412.78M
-11.19%404.45M
-21.89%417.25M
-23.15%420.13M
-23.91%439.35M
-20.09%455.42M
-30.40%534.19M
-30.78%546.7M
Total liabilityies and equity
5.23%1B
2.91%1B
-4.33%1.03B
-3.11%1.04B
-11.48%950.58M
-11.42%974.61M
-6.28%1.08B
-9.67%1.08B
-22.80%1.07B
-22.93%1.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 51.56%42.45M-6.97%46.32M-88.52%19.87M-80.27%27.98M99.84%28.01M218.12%49.79M752.02%173.16M203.39%141.8M-68.55%14.02M-65.77%15.65M
Notes receivable and accounts receivable 30.65%126.73M38.32%135.42M18.12%145.65M10.81%140.92M-41.16%97M-45.78%97.9M-40.87%123.31M-38.51%127.17M-27.11%164.86M-16.12%180.56M
-Notes receivable -88.03%282K-78.85%498.2K-63.02%968.2K51.85%1.91M291.52%2.36M-30.96%2.36M0.62%2.62M-6.22%1.26M-81.63%601.76K-27.01%3.41M
-Accounts receivable 33.60%126.45M41.21%134.92M19.88%144.68M10.40%139.01M-42.38%94.64M-46.06%95.54M-41.40%120.69M-38.72%125.91M-26.31%164.26M-15.87%177.14M
Other receivables (including interest and dividends) 24.13%38.03M17.25%33.64M19.48%32.93M18.14%31.18M-6.24%30.63M-6.75%28.69M7.14%27.56M14.63%26.39M-8.03%32.67M3.01%30.77M
-Dividend receivable ----------00.00%60K--0----------60K--------
-Accrued interest receivable ------------------0--------------------
-Other receivable ----17.25%33.64M----------30.63M-6.75%28.69M----14.37%26.33M----3.01%30.77M
Contractual assets 53.78%20.31M23.37%16.14M22.65%14.63M28.43%15.93M25.20%13.21M7.74%13.08M-21.24%11.93M-19.29%12.41M-50.68%10.55M-43.62%12.14M
Advance payment -73.94%9.47M-66.24%8.91M-33.75%8.14M-25.53%9.54M140.45%36.35M82.79%26.4M-35.31%12.28M-6.12%12.81M-54.34%15.12M-59.71%14.44M
Inventories 6.53%188.93M-9.97%163.5M38.82%202.55M42.67%222.28M-13.48%177.34M-20.94%181.62M-42.54%145.91M-42.83%155.8M-26.54%204.98M-24.71%229.73M
Receivable financing --956.95K--17.91M--707.33K--2.32M--------------0--------
Non-current assets due within one year 48.96%6.29M42.24%8.54M261.85%24.47M102.08%20.26M-71.59%4.22M-29.10%6.01M-17.96%6.76M18.37%10.03M-53.70%14.87M-73.62%8.47M
Other current assets 5.48%5.2M43.96%5.04M89.62%5.94M33.08%6.66M-9.99%4.93M-38.38%3.5M-55.71%3.13M-31.65%5.01M-0.64%5.48M-35.08%5.68M
Total current assets 11.92%438.38M6.99%435.42M-9.75%454.89M-2.92%477.08M-15.32%391.7M-18.18%406.99M-9.67%504.05M-17.26%491.41M-31.72%462.54M-28.34%497.44M
Non Current assets
Other non-current financial assets -67.97%883.63K-67.97%883.63K292.90%883.63K292.90%883.63K848.51%2.76M848.51%2.76M-22.68%224.9K-22.68%224.9K-1.32%290.87K-1.32%290.87K
Investment real estate -15.26%8.44M-15.98%8.5M-15.73%8.57M-16.02%8.64M624.83%9.96M628.83%10.12M624.48%10.17M624.87%10.29M-7.26%1.37M-6.22%1.39M
Long-term equity investment -4.45%146.29M-4.45%146.29M-5.80%146.29M-6.19%145.69M-14.85%153.11M-17.85%153.11M-16.63%155.3M-16.70%155.3M-26.84%179.81M-26.79%186.38M
Long term receivable account 2,255.10%26.48M1,616.79%25.34M2,765.29%32.07M861.51%15.42M-88.75%1.12M-74.68%1.48M-88.07%1.12M-81.07%1.6M1,677.96%9.99M76.21%5.83M
Fixed assets -----4.46%284.72M------------3.33%298.01M----11.70%312.38M-----0.66%288.42M
Constru in process ----1.90%33.36M-------------0.73%32.74M-----0.73%32.74M-----6.68%32.98M
Intangible assets -7.42%58.34M-5.78%60.52M-5.58%61.79M-5.41%63.06M-7.15%63.02M-7.05%64.23M-6.95%65.44M-6.85%66.66M-6.53%67.87M-6.41%69.1M
Development expenditure ------------------1.33M--910.75K----------------
Long deferred expense ------------------41.65K--------------------
Other non current assets 87.05%7.18M86.08%7.92M104.25%7.86M28.14%5.97M-77.10%3.84M-76.90%4.26M-77.01%3.85M-70.12%4.66M-42.69%16.77M-37.63%18.42M
Total non current assets 0.55%561.95M-0.01%567.55M0.43%576.47M-3.27%564.78M-8.58%558.88M-5.84%567.62M-3.09%574.02M-2.10%583.86M-14.33%611.32M-17.80%602.81M
Total assets 5.23%1B2.91%1B-4.33%1.03B-3.11%1.04B-11.48%950.58M-11.42%974.61M-6.28%1.08B-9.67%1.08B-22.80%1.07B-22.93%1.1B
Liabilities
Current liabilities
Short term loan 48.61%214M8.97%192M-32.77%172M-37.16%172.23M-48.89%144M-37.30%176.2M-11.56%255.83M-12.50%274.07M-11.76%281.77M-15.14%281.03M
Notes payable and accounts payable 55.20%115.9M29.05%96.14M32.62%115.46M34.41%128.71M-6.11%74.68M-9.52%74.5M-6.29%87.06M-7.85%95.76M-21.60%79.54M-16.13%82.34M
-Accounts payable 55.20%115.9M29.05%96.14M32.62%115.46M34.41%128.71M-6.11%74.68M-9.52%74.5M-6.29%87.06M-7.85%95.76M-21.60%79.54M-16.13%82.34M
Contract liabilities -74.06%4.23M-44.75%9.17M32.54%12.66M3.31%15.95M144.96%16.32M265.79%16.59M-39.35%9.55M4.81%15.44M-44.32%6.66M-61.26%4.54M
Salaries payable 160.06%3M276.64%4.1M112.28%3.94M47.69%3.37M-66.56%1.15M-66.24%1.09M-20.56%1.86M-35.24%2.28M-16.20%3.45M8.67%3.23M
Taxs payable -14.53%6.28M27.97%7.78M49.65%10.09M49.15%12.92M-23.70%7.35M-36.29%6.08M-58.91%6.74M-55.02%8.67M-20.29%9.63M-20.72%9.55M
Other payable (including interest and dividends) -18.69%177.94M2.26%213.83M13.77%236.27M54.61%235.58M143.63%218.84M108.21%209.1M148.18%207.68M68.16%152.37M-9.93%89.82M-4.13%100.43M
-Other payable ----2.26%213.83M------------108.21%209.1M----68.16%152.37M-----4.13%100.43M
Other current liabilities -74.65%781.31K-37.66%1.65M72.20%2.39M10.51%2.54M255.86%3.08M39.49%2.65M-32.30%1.39M-26.90%2.3M-82.07%866.12K-69.33%1.9M
Total current liabilities 12.19%522.13M7.91%524.68M-3.03%552.81M3.71%571.3M-1.34%465.42M0.66%486.21M13.47%570.11M0.45%550.88M-14.77%471.73M-14.82%483.01M
Current liabilities
Estimate liabilities 7.59%7.94M7.59%7.94M7.59%7.94M7.59%7.94M26.19%7.38M-8.62%7.38M-8.62%7.38M-16.07%7.38M-12.20%5.85M21.24%8.08M
Deferred tax liabilities -6.53%929.23K-6.46%945.82K-5.78%971.16K-6.42%978.67K-22.75%994.14K-22.16%1.01M-21.25%1.03M-20.95%1.05M-3.87%1.29M-4.05%1.3M
Long term deferred income -5.62%56.18M-5.59%56.52M-5.56%56.86M-5.53%57.19M-2.09%59.53M-2.14%59.87M-1.58%60.2M-2.18%60.54M-1.97%60.8M-2.56%61.18M
Total non current liabilities -4.20%65.05M-4.18%65.4M-4.15%65.77M-4.14%66.11M-0.05%67.9M-3.25%68.26M-2.75%68.61M-4.22%68.97M-2.98%67.94M-0.35%70.55M
Total liabilities 10.10%587.19M6.42%590.09M-3.15%618.58M2.83%637.41M-1.18%533.32M0.17%554.47M11.48%638.72M-0.09%619.84M-13.45%539.67M-13.21%553.56M
Shareholders equity
Paid-in capital 0.00%484.22M0.00%484.22M0.00%484.22M0.00%484.22M0.00%484.22M0.00%484.22M0.00%484.22M0.00%484.22M0.00%484.22M0.00%484.22M
Capital reserve funds 0.08%193.69M0.08%193.69M0.08%193.69M0.08%193.69M0.00%193.53M0.00%193.53M0.00%193.53M0.00%193.53M0.00%193.53M0.00%193.53M
Surplus reserve funds 0.00%53.02M0.00%53.02M0.00%53.02M0.00%53.02M0.00%53.02M0.00%53.02M0.00%53.02M0.00%53.02M0.00%53.02M0.00%53.02M
Retained profit -0.90%-324.27M-1.96%-324.7M-8.54%-324.73M-17.62%-333.02M-57.59%-321.39M-66.38%-318.45M-86.00%-299.17M-68.06%-283.14M-782.84%-203.93M-467.88%-191.4M
Specific reserves -15.10%6.21M-12.33%6.35M-13.10%6.24M-14.24%6.17M8.61%7.32M8.31%7.24M6.13%7.18M4.32%7.19M8.16%6.74M6.12%6.68M
Shareholders equity without minority interests -0.92%412.87M-1.66%412.58M-6.00%412.44M-11.16%404.08M-21.90%416.7M-23.17%419.56M-23.91%438.78M-20.09%454.83M-30.42%533.57M-30.80%546.06M
Minority interests -51.36%268.72K-48.86%295.04K-39.92%337.41K-38.46%368.13K-10.11%552.49K-9.78%576.9K-17.91%561.58K-14.40%598.24K-3.18%614.66K-3.90%639.43K
Total shareholder equity -0.98%413.14M-1.73%412.88M-6.05%412.78M-11.19%404.45M-21.89%417.25M-23.15%420.13M-23.91%439.35M-20.09%455.42M-30.40%534.19M-30.78%546.7M
Total liabilityies and equity 5.23%1B2.91%1B-4.33%1.03B-3.11%1.04B-11.48%950.58M-11.42%974.61M-6.28%1.08B-9.67%1.08B-22.80%1.07B-22.93%1.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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