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Chongqing Road & Bridge (600106)

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  • 5.94
  • -0.07-1.16%
Market Closed Apr 30 15:00 CST
7.89BMarket Cap92.81P/E (TTM)

Chongqing Road & Bridge (600106) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-12.85%1.2B
-34.52%869.27M
-18.83%1.11B
-12.05%1.07B
1.41%1.37B
-6.06%1.33B
-2.53%1.36B
-10.60%1.22B
-17.86%1.35B
-18.22%1.41B
Transactional financial assets
-13.83%296.53M
67.54%490.5M
106.23%428.04M
54.67%369.47M
39.72%344.12M
44.82%292.76M
12.70%207.56M
26.06%238.88M
26.16%246.29M
13.04%202.16M
Notes receivable and accounts receivable
616.17%673.2K
--219.27K
429.97%249.1K
18,640,000.00%350.43K
10,000,000.00%94K
----
-33.33%47K
0.00%1.88
-100.00%0.94
----
-Accounts receivable
616.17%673.2K
--219.27K
429.97%249.1K
18,640,000.00%350.43K
10,000,000.00%94K
----
-33.33%47K
0.00%1.88
-100.00%0.94
----
Other receivables (including interest and dividends)
13.54%21.1M
147.55%115.7M
18.69%20.14M
-69.61%26.13M
24.13%18.58M
228.77%46.74M
33.98%16.96M
8.33%85.96M
41.72%14.97M
45.23%14.22M
-Dividend receivable
----
1.39%28.84M
----
-90.56%6.6M
----
--28.44M
----
3.29%69.91M
----
----
-Other receivable
----
374.79%86.86M
----
21.62%19.53M
----
28.69%18.29M
----
37.50%16.06M
----
45.23%14.22M
Inventories
0.40%360.7M
0.42%360.57M
0.55%360.11M
0.71%359.7M
0.72%359.25M
0.72%359.07M
0.60%358.15M
0.34%357.15M
0.38%356.67M
0.33%356.49M
Other current assets
20.94%103.9K
20.94%103.9K
77.74%103.9K
3,325.48%85.91K
--85.91K
--85.91K
--58.46K
--2.51K
----
----
Total current assets
-10.47%1.87B
-9.37%1.84B
-1.58%1.91B
-3.85%1.83B
6.25%2.09B
2.02%2.03B
-0.29%1.95B
-4.39%1.9B
-10.76%1.97B
-12.58%1.99B
Non Current assets
Other equity investment
7.83%1.79B
16.95%1.83B
10.18%1.53B
39.45%1.86B
36.26%1.66B
31.90%1.56B
0.97%1.39B
1.44%1.33B
1.60%1.22B
7.08%1.18B
Other non-current financial assets
-1.24%175.29M
-1.35%175.29M
-0.24%177.47M
-4.02%177.48M
1.27%177.49M
1.25%177.68M
18.41%177.89M
22.89%184.92M
16.29%175.26M
16.27%175.5M
Investment real estate
12,649.24%61.39M
12,646.84%62.19M
-5.16%468.77K
-5.09%475.15K
-5.03%481.52K
-4.97%487.9K
-4.91%494.28K
-4.85%500.65K
-4.79%507.03K
-4.73%513.4K
Long-term equity investment
0.54%1.96B
0.42%1.94B
-0.35%1.96B
-0.31%1.95B
0.41%1.95B
0.72%1.94B
4.13%1.97B
4.88%1.95B
4.90%1.94B
4.72%1.92B
Long term receivable account
-6.92%1.05B
-6.46%1.07B
-6.36%1.09B
-6.26%1.11B
-6.16%1.13B
-6.06%1.15B
-5.92%1.17B
-5.77%1.18B
-5.63%1.2B
-5.50%1.22B
Fixed assets
----
-87.38%9.46M
----
-4.86%73.06M
----
-4.77%74.92M
----
-28.21%76.79M
----
-28.14%78.67M
Other non current assets
-0.00%137.2M
-0.00%137.2M
0.00%137.2M
0.00%137.2M
0.00%137.2M
0.00%137.2M
0.00%137.2M
0.00%137.2M
0.00%137.2M
0.00%137.2M
Total non current assets
1.10%5.18B
3.82%5.23B
1.15%4.97B
8.93%5.3B
7.89%5.13B
6.69%5.03B
0.32%4.91B
0.86%4.87B
0.68%4.75B
1.89%4.72B
Total assets
-2.25%7.06B
0.04%7.06B
0.37%6.88B
5.34%7.13B
7.41%7.22B
5.31%7.06B
0.15%6.86B
-0.67%6.77B
-2.97%6.72B
-2.87%6.71B
Liabilities
Current liabilities
Short term loan
-40.02%300.24M
-40.02%300.24M
-40.02%300.21M
-40.02%300.15M
-0.02%500.6M
-0.02%500.6M
-0.02%500.55M
-0.04%500.43M
-29.22%500.71M
-38.10%500.71M
Notes payable and accounts payable
-0.15%1.19M
-31.11%1.55M
4.27%1.21M
4.13%1.2M
3.49%1.19M
-33.25%2.25M
-11.78%1.16M
-13.29%1.15M
-30.32%1.15M
89.81%3.37M
-Accounts payable
-0.15%1.19M
-31.11%1.55M
4.27%1.21M
4.13%1.2M
3.49%1.19M
-33.25%2.25M
-11.78%1.16M
-13.29%1.15M
-30.32%1.15M
89.81%3.37M
Advance receipts
----
----
----
----
----
----
-69.01%257.81K
-69.01%257.81K
-69.01%257.81K
-69.01%257.81K
Salaries payable
114.34%10.34M
-5.66%9.62M
-4.16%9.35M
-5.38%7.1M
-7.63%4.83M
-8.99%10.2M
14.11%9.75M
19.12%7.5M
29.91%5.22M
13.08%11.21M
Taxs payable
18.48%14.46M
43.72%14.64M
359.84%9.64M
52.76%8.2M
204.60%12.21M
-25.49%10.19M
-31.34%2.1M
-6.47%5.37M
-83.80%4.01M
-44.04%13.67M
Other payable (including interest and dividends)
31.69%5.73M
57.16%6.04M
16.99%5.59M
5.01%4.64M
8.17%4.35M
6.65%3.84M
29.25%4.78M
-93.18%4.42M
23.18%4.02M
12.08%3.61M
-Other payable
----
57.16%6.04M
----
5.01%4.64M
----
6.65%3.84M
----
22.50%4.42M
----
12.08%3.61M
Non current liabilities due within one year
-71.92%37.8M
-71.87%37.92M
-70.12%37.85M
-70.12%37.85M
23.08%134.61M
23.20%134.78M
15.92%126.68M
15.92%126.69M
-0.15%109.37M
-0.22%109.4M
Total current liabilities
-43.79%369.75M
-44.10%370.01M
-43.61%363.85M
-44.39%359.14M
5.29%657.78M
3.06%661.86M
2.85%645.27M
-6.25%645.82M
-26.63%624.74M
-33.01%642.22M
Current liabilities
Long term loan
-4.15%855M
-4.15%855M
-4.06%873.5M
-4.06%873.5M
-13.02%892M
-13.02%892M
-12.12%910.5M
-12.12%910.5M
-9.53%1.03B
-9.53%1.03B
Long term salaries pay
-5.76%5.3M
-6.53%5.34M
-6.42%5.43M
-6.12%5.53M
-5.91%5.62M
-4.28%5.72M
-4.12%5.8M
-4.00%5.89M
-3.81%5.97M
-5.75%5.97M
Deferred tax liabilities
5.76%508.81M
14.72%517.05M
13.69%460.33M
37.52%532.73M
33.59%481.1M
26.09%450.69M
-0.08%404.88M
-1.09%387.4M
-1.75%360.13M
5.17%357.42M
Total non current liabilities
-0.70%1.37B
2.15%1.38B
1.37%1.34B
8.28%1.41B
-0.93%1.38B
-2.92%1.35B
-8.71%1.32B
-9.07%1.3B
-7.61%1.39B
-6.14%1.39B
Total liabilities
-14.62%1.74B
-13.08%1.75B
-13.39%1.7B
-9.17%1.77B
1.00%2.04B
-1.03%2.01B
-5.22%1.97B
-8.16%1.95B
-14.48%2.02B
-16.70%2.03B
Shareholders equity
Paid-in capital
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
Capital reserve funds
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
Surplus reserve funds
2.17%536.89M
2.19%536.89M
3.11%525.48M
3.11%525.48M
3.11%525.48M
3.09%525.4M
4.33%509.64M
4.33%509.64M
4.33%509.64M
4.33%509.64M
Retained profit
1.19%2.21B
2.61%2.18B
7.92%2.27B
6.24%2.21B
6.35%2.18B
3.81%2.12B
4.32%2.11B
4.62%2.08B
5.14%2.05B
6.74%2.05B
Other composite income
8.91%1.19B
19.48%1.22B
11.93%995.12M
46.52%1.24B
43.48%1.1B
38.49%1.02B
1.14%889.04M
1.71%848.35M
1.92%763.35M
8.66%735.7M
Shareholders equity without minority interests
2.60%5.32B
5.26%5.32B
5.91%5.18B
11.21%5.36B
10.16%5.18B
8.06%5.05B
2.48%4.89B
2.71%4.82B
2.97%4.71B
4.68%4.67B
Total shareholder equity
2.60%5.32B
5.26%5.32B
5.91%5.18B
11.21%5.36B
10.16%5.18B
8.06%5.05B
2.48%4.89B
2.71%4.82B
2.97%4.71B
4.68%4.67B
Total liabilityies and equity
-2.25%7.06B
0.04%7.06B
0.37%6.88B
5.34%7.13B
7.41%7.22B
5.31%7.06B
0.15%6.86B
-0.67%6.77B
-2.97%6.72B
-2.87%6.71B
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
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -12.85%1.2B-34.52%869.27M-18.83%1.11B-12.05%1.07B1.41%1.37B-6.06%1.33B-2.53%1.36B-10.60%1.22B-17.86%1.35B-18.22%1.41B
Transactional financial assets -13.83%296.53M67.54%490.5M106.23%428.04M54.67%369.47M39.72%344.12M44.82%292.76M12.70%207.56M26.06%238.88M26.16%246.29M13.04%202.16M
Notes receivable and accounts receivable 616.17%673.2K--219.27K429.97%249.1K18,640,000.00%350.43K10,000,000.00%94K-----33.33%47K0.00%1.88-100.00%0.94----
-Accounts receivable 616.17%673.2K--219.27K429.97%249.1K18,640,000.00%350.43K10,000,000.00%94K-----33.33%47K0.00%1.88-100.00%0.94----
Other receivables (including interest and dividends) 13.54%21.1M147.55%115.7M18.69%20.14M-69.61%26.13M24.13%18.58M228.77%46.74M33.98%16.96M8.33%85.96M41.72%14.97M45.23%14.22M
-Dividend receivable ----1.39%28.84M-----90.56%6.6M------28.44M----3.29%69.91M--------
-Other receivable ----374.79%86.86M----21.62%19.53M----28.69%18.29M----37.50%16.06M----45.23%14.22M
Inventories 0.40%360.7M0.42%360.57M0.55%360.11M0.71%359.7M0.72%359.25M0.72%359.07M0.60%358.15M0.34%357.15M0.38%356.67M0.33%356.49M
Other current assets 20.94%103.9K20.94%103.9K77.74%103.9K3,325.48%85.91K--85.91K--85.91K--58.46K--2.51K--------
Total current assets -10.47%1.87B-9.37%1.84B-1.58%1.91B-3.85%1.83B6.25%2.09B2.02%2.03B-0.29%1.95B-4.39%1.9B-10.76%1.97B-12.58%1.99B
Non Current assets
Other equity investment 7.83%1.79B16.95%1.83B10.18%1.53B39.45%1.86B36.26%1.66B31.90%1.56B0.97%1.39B1.44%1.33B1.60%1.22B7.08%1.18B
Other non-current financial assets -1.24%175.29M-1.35%175.29M-0.24%177.47M-4.02%177.48M1.27%177.49M1.25%177.68M18.41%177.89M22.89%184.92M16.29%175.26M16.27%175.5M
Investment real estate 12,649.24%61.39M12,646.84%62.19M-5.16%468.77K-5.09%475.15K-5.03%481.52K-4.97%487.9K-4.91%494.28K-4.85%500.65K-4.79%507.03K-4.73%513.4K
Long-term equity investment 0.54%1.96B0.42%1.94B-0.35%1.96B-0.31%1.95B0.41%1.95B0.72%1.94B4.13%1.97B4.88%1.95B4.90%1.94B4.72%1.92B
Long term receivable account -6.92%1.05B-6.46%1.07B-6.36%1.09B-6.26%1.11B-6.16%1.13B-6.06%1.15B-5.92%1.17B-5.77%1.18B-5.63%1.2B-5.50%1.22B
Fixed assets -----87.38%9.46M-----4.86%73.06M-----4.77%74.92M-----28.21%76.79M-----28.14%78.67M
Other non current assets -0.00%137.2M-0.00%137.2M0.00%137.2M0.00%137.2M0.00%137.2M0.00%137.2M0.00%137.2M0.00%137.2M0.00%137.2M0.00%137.2M
Total non current assets 1.10%5.18B3.82%5.23B1.15%4.97B8.93%5.3B7.89%5.13B6.69%5.03B0.32%4.91B0.86%4.87B0.68%4.75B1.89%4.72B
Total assets -2.25%7.06B0.04%7.06B0.37%6.88B5.34%7.13B7.41%7.22B5.31%7.06B0.15%6.86B-0.67%6.77B-2.97%6.72B-2.87%6.71B
Liabilities
Current liabilities
Short term loan -40.02%300.24M-40.02%300.24M-40.02%300.21M-40.02%300.15M-0.02%500.6M-0.02%500.6M-0.02%500.55M-0.04%500.43M-29.22%500.71M-38.10%500.71M
Notes payable and accounts payable -0.15%1.19M-31.11%1.55M4.27%1.21M4.13%1.2M3.49%1.19M-33.25%2.25M-11.78%1.16M-13.29%1.15M-30.32%1.15M89.81%3.37M
-Accounts payable -0.15%1.19M-31.11%1.55M4.27%1.21M4.13%1.2M3.49%1.19M-33.25%2.25M-11.78%1.16M-13.29%1.15M-30.32%1.15M89.81%3.37M
Advance receipts -------------------------69.01%257.81K-69.01%257.81K-69.01%257.81K-69.01%257.81K
Salaries payable 114.34%10.34M-5.66%9.62M-4.16%9.35M-5.38%7.1M-7.63%4.83M-8.99%10.2M14.11%9.75M19.12%7.5M29.91%5.22M13.08%11.21M
Taxs payable 18.48%14.46M43.72%14.64M359.84%9.64M52.76%8.2M204.60%12.21M-25.49%10.19M-31.34%2.1M-6.47%5.37M-83.80%4.01M-44.04%13.67M
Other payable (including interest and dividends) 31.69%5.73M57.16%6.04M16.99%5.59M5.01%4.64M8.17%4.35M6.65%3.84M29.25%4.78M-93.18%4.42M23.18%4.02M12.08%3.61M
-Other payable ----57.16%6.04M----5.01%4.64M----6.65%3.84M----22.50%4.42M----12.08%3.61M
Non current liabilities due within one year -71.92%37.8M-71.87%37.92M-70.12%37.85M-70.12%37.85M23.08%134.61M23.20%134.78M15.92%126.68M15.92%126.69M-0.15%109.37M-0.22%109.4M
Total current liabilities -43.79%369.75M-44.10%370.01M-43.61%363.85M-44.39%359.14M5.29%657.78M3.06%661.86M2.85%645.27M-6.25%645.82M-26.63%624.74M-33.01%642.22M
Current liabilities
Long term loan -4.15%855M-4.15%855M-4.06%873.5M-4.06%873.5M-13.02%892M-13.02%892M-12.12%910.5M-12.12%910.5M-9.53%1.03B-9.53%1.03B
Long term salaries pay -5.76%5.3M-6.53%5.34M-6.42%5.43M-6.12%5.53M-5.91%5.62M-4.28%5.72M-4.12%5.8M-4.00%5.89M-3.81%5.97M-5.75%5.97M
Deferred tax liabilities 5.76%508.81M14.72%517.05M13.69%460.33M37.52%532.73M33.59%481.1M26.09%450.69M-0.08%404.88M-1.09%387.4M-1.75%360.13M5.17%357.42M
Total non current liabilities -0.70%1.37B2.15%1.38B1.37%1.34B8.28%1.41B-0.93%1.38B-2.92%1.35B-8.71%1.32B-9.07%1.3B-7.61%1.39B-6.14%1.39B
Total liabilities -14.62%1.74B-13.08%1.75B-13.39%1.7B-9.17%1.77B1.00%2.04B-1.03%2.01B-5.22%1.97B-8.16%1.95B-14.48%2.02B-16.70%2.03B
Shareholders equity
Paid-in capital 0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
Capital reserve funds 0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M
Surplus reserve funds 2.17%536.89M2.19%536.89M3.11%525.48M3.11%525.48M3.11%525.48M3.09%525.4M4.33%509.64M4.33%509.64M4.33%509.64M4.33%509.64M
Retained profit 1.19%2.21B2.61%2.18B7.92%2.27B6.24%2.21B6.35%2.18B3.81%2.12B4.32%2.11B4.62%2.08B5.14%2.05B6.74%2.05B
Other composite income 8.91%1.19B19.48%1.22B11.93%995.12M46.52%1.24B43.48%1.1B38.49%1.02B1.14%889.04M1.71%848.35M1.92%763.35M8.66%735.7M
Shareholders equity without minority interests 2.60%5.32B5.26%5.32B5.91%5.18B11.21%5.36B10.16%5.18B8.06%5.05B2.48%4.89B2.71%4.82B2.97%4.71B4.68%4.67B
Total shareholder equity 2.60%5.32B5.26%5.32B5.91%5.18B11.21%5.36B10.16%5.18B8.06%5.05B2.48%4.89B2.71%4.82B2.97%4.71B4.68%4.67B
Total liabilityies and equity -2.25%7.06B0.04%7.06B0.37%6.88B5.34%7.13B7.41%7.22B5.31%7.06B0.15%6.86B-0.67%6.77B-2.97%6.72B-2.87%6.71B
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------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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