Sichuan Historical Balance Sheet

600039 Stock

7.34 0.07 0.94%

Trend analysis of Sichuan Road Bridge balance sheet accounts such as Other Current Liab of 16.1 B, Total Current Liabilities of 150.1 B or Total Stockholder Equity of 54.5 B provides information on Sichuan Road's total assets, liabilities, and equity, which is the actual value of Sichuan Road Bridge to its prevalent stockholders. By breaking down trends over time using Sichuan Road balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Sichuan Road Bridge latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sichuan Road Bridge is a good buy for the upcoming year.

Sichuan Road Inventory

5.88 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Road Bridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Sichuan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sichuan Road Bridge at a specified time, usually calculated after every quarter, six months, or one year. Sichuan Road Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sichuan Road and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sichuan currently owns. An asset can also be divided into two categories, current and non-current.

Sichuan Road Balance Sheet Chart

At present, Sichuan Road's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 16.1 B, whereas Inventory is forecasted to decline to about 5.9 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Sichuan Road assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sichuan Road Bridge books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sichuan Road balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sichuan Road Bridge are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Sichuan Road's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sichuan Road Bridge current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Road Bridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	14.8B	13.3B	15.3B	16.1B
Total Assets	208.3B	240.9B	277.1B	290.9B

Other Current Liab Total Assets

Sichuan Road balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.74	1.0	1.0	1.0	0.99	0.94	0.94	0.96	-0.37	0.97	1.0	0.85	0.87	0.96	0.99	0.43	0.94	0.85	0.85	0.93	0.73	0.26	0.98	0.61	0.9
Other Current Liab	0.74		0.73	0.72	0.69	0.69	0.77	0.71	0.8	-0.29	0.61	0.75	0.9	0.89	0.7	0.78	0.37	0.74	0.54	0.53	0.68	0.69	0.46	0.62	0.62	0.6
Total Current Liabilities	1.0	0.73		0.99	0.99	1.0	0.94	0.93	0.94	-0.35	0.98	1.0	0.83	0.84	0.97	0.98	0.4	0.92	0.85	0.85	0.92	0.69	0.23	0.98	0.58	0.89
Total Stockholder Equity	1.0	0.72	0.99		1.0	0.99	0.95	0.95	0.95	-0.39	0.97	1.0	0.84	0.86	0.96	0.98	0.48	0.95	0.88	0.87	0.95	0.74	0.25	0.98	0.61	0.91
Retained Earnings	1.0	0.69	0.99	1.0		1.0	0.94	0.95	0.94	-0.39	0.98	0.99	0.81	0.83	0.96	0.98	0.45	0.94	0.88	0.87	0.94	0.71	0.22	0.99	0.58	0.91
Accounts Payable	0.99	0.69	1.0	0.99	1.0		0.93	0.93	0.93	-0.35	0.99	0.99	0.79	0.81	0.97	0.97	0.41	0.92	0.87	0.86	0.92	0.68	0.19	0.99	0.55	0.9
Cash	0.94	0.77	0.94	0.95	0.94	0.93		0.91	0.89	-0.36	0.89	0.94	0.85	0.85	0.92	0.93	0.45	0.91	0.82	0.85	0.89	0.75	0.28	0.92	0.63	0.85
Other Assets	0.94	0.71	0.93	0.95	0.95	0.93	0.91		0.95	-0.4	0.88	0.94	0.83	0.87	0.88	0.95	0.63	0.99	0.93	0.83	0.99	0.8	0.22	0.91	0.6	0.9
Net Receivables	0.96	0.8	0.94	0.95	0.94	0.93	0.89	0.95		-0.41	0.87	0.96	0.93	0.94	0.88	0.99	0.54	0.96	0.82	0.79	0.94	0.82	0.39	0.89	0.72	0.86
Inventory	-0.37	-0.29	-0.35	-0.39	-0.39	-0.35	-0.36	-0.4	-0.41		-0.31	-0.37	-0.38	-0.51	-0.21	-0.39	-0.57	-0.44	-0.34	-0.36	-0.43	-0.5	-0.38	-0.35	-0.5	-0.38
Other Current Assets	0.97	0.61	0.98	0.97	0.98	0.99	0.89	0.88	0.87	-0.31		0.96	0.7	0.72	0.96	0.92	0.33	0.86	0.84	0.84	0.88	0.59	0.13	0.99	0.46	0.88
Total Liab	1.0	0.75	1.0	1.0	0.99	0.99	0.94	0.94	0.96	-0.37	0.96		0.85	0.87	0.96	0.99	0.42	0.93	0.84	0.85	0.93	0.73	0.27	0.98	0.61	0.89
Intangible Assets	0.85	0.9	0.83	0.84	0.81	0.79	0.85	0.83	0.93	-0.38	0.7	0.85		0.97	0.76	0.91	0.5	0.87	0.63	0.67	0.8	0.84	0.56	0.73	0.8	0.72
Common Stock	0.87	0.89	0.84	0.86	0.83	0.81	0.85	0.87	0.94	-0.51	0.72	0.87	0.97		0.77	0.91	0.6	0.9	0.72	0.7	0.85	0.83	0.48	0.75	0.76	0.75
Property Plant Equipment	0.96	0.7	0.97	0.96	0.96	0.97	0.92	0.88	0.88	-0.21	0.96	0.96	0.76	0.77		0.93	0.28	0.86	0.84	0.83	0.86	0.58	0.11	0.96	0.47	0.84
Long Term Debt	0.99	0.78	0.98	0.98	0.98	0.97	0.93	0.95	0.99	-0.39	0.92	0.99	0.91	0.91	0.93		0.48	0.95	0.83	0.82	0.94	0.79	0.35	0.94	0.68	0.89
Short Term Investments	0.43	0.37	0.4	0.48	0.45	0.41	0.45	0.63	0.54	-0.57	0.33	0.42	0.5	0.6	0.28	0.48		0.67	0.65	0.49	0.66	0.61	0.19	0.39	0.45	0.52
Other Liab	0.94	0.74	0.92	0.95	0.94	0.92	0.91	0.99	0.96	-0.44	0.86	0.93	0.87	0.9	0.86	0.95	0.67		0.9	0.81	0.99	0.84	0.3	0.89	0.66	0.88
Net Tangible Assets	0.85	0.54	0.85	0.88	0.88	0.87	0.82	0.93	0.82	-0.34	0.84	0.84	0.63	0.72	0.84	0.83	0.65	0.9		0.83	0.94	0.61	-0.03	0.87	0.39	0.86
Other Stockholder Equity	0.85	0.53	0.85	0.87	0.87	0.86	0.85	0.83	0.79	-0.36	0.84	0.85	0.67	0.7	0.83	0.82	0.49	0.81	0.83		0.82	0.72	0.21	0.86	0.55	0.96
Deferred Long Term Liab	0.93	0.68	0.92	0.95	0.94	0.92	0.89	0.99	0.94	-0.43	0.88	0.93	0.8	0.85	0.86	0.94	0.66	0.99	0.94	0.82		0.8	0.21	0.91	0.6	0.89
Long Term Investments	0.73	0.69	0.69	0.74	0.71	0.68	0.75	0.8	0.82	-0.5	0.59	0.73	0.84	0.83	0.58	0.79	0.61	0.84	0.61	0.72	0.8		0.64	0.64	0.85	0.8
Short Long Term Debt	0.26	0.46	0.23	0.25	0.22	0.19	0.28	0.22	0.39	-0.38	0.13	0.27	0.56	0.48	0.11	0.35	0.19	0.3	-0.03	0.21	0.21	0.64		0.14	0.87	0.24
Total Current Assets	0.98	0.62	0.98	0.98	0.99	0.99	0.92	0.91	0.89	-0.35	0.99	0.98	0.73	0.75	0.96	0.94	0.39	0.89	0.87	0.86	0.91	0.64	0.14		0.51	0.89
Short Term Debt	0.61	0.62	0.58	0.61	0.58	0.55	0.63	0.6	0.72	-0.5	0.46	0.61	0.8	0.76	0.47	0.68	0.45	0.66	0.39	0.55	0.6	0.85	0.87	0.51		0.56
Non Current Assets Total	0.9	0.6	0.89	0.91	0.91	0.9	0.85	0.9	0.86	-0.38	0.88	0.89	0.72	0.75	0.84	0.89	0.52	0.88	0.86	0.96	0.89	0.8	0.24	0.89	0.56

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Sichuan Road Account Relationship Matchups

Sichuan Road balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	113.2B	137.0B	208.3B	240.9B	277.1B	290.9B
Other Current Liab	16.0B	9.8B	14.8B	13.3B	15.3B	16.1B
Total Current Liabilities	54.0B	62.3B	108.5B	124.3B	142.9B	150.1B
Total Stockholder Equity	22.6B	27.1B	41.8B	45.1B	51.9B	54.5B
Retained Earnings	10.9B	15.3B	24.6B	27.7B	31.8B	33.4B
Accounts Payable	28.7B	36.6B	64.2B	76.9B	88.5B	92.9B
Cash	14.1B	12.3B	31.4B	21.7B	25.0B	26.2B
Other Assets	7.0B	11.7B	16.0B	21.3B	24.5B	25.7B
Net Receivables	13.5B	18.6B	16.5B	20.8B	23.9B	25.1B
Inventory	2.0B	3.3B	4.9B	5.4B	6.2B	5.9B
Other Current Assets	5.3B	3.9B	13.2B	17.2B	19.7B	20.7B
Total Liab	88.5B	106.5B	162.3B	190.2B	218.7B	229.6B
Intangible Assets	29.2B	30.0B	32.2B	32.4B	37.3B	39.1B
Property Plant Equipment	2.5B	3.3B	3.7B	6.3B	7.3B	7.7B
Long Term Debt	35.5B	42.7B	51.0B	62.7B	72.1B	75.7B
Short Term Investments	25.8M	27.7M	20.5M	17.9M	20.6M	17.6M
Other Liab	421.2M	652.5M	932.1M	1.1B	1.3B	1.3B
Net Tangible Assets	(13.8B)	(12.6B)	(6.0B)	(2.8B)	(3.2B)	(3.4B)
Other Stockholder Equity	651.9M	749.5M	886.9M	1.2B	1.4B	834.6M
Deferred Long Term Liab	177.6M	262.6M	407.6M	485.9M	558.8M	586.7M
Short Long Term Debt	3.6B	1.9B	1.9B	3.2B	2.9B	2.5B
Total Current Assets	60.0B	72.7B	131.3B	146.1B	168.0B	176.4B
Non Current Assets Total	56.5B	64.4B	77.0B	94.8B	109.1B	62.9B
Non Currrent Assets Other	1.1B	15.8B	17.4B	10.8B	12.5B	6.5B
Non Current Liabilities Total	36.5B	44.2B	53.8B	65.9B	75.7B	42.8B
Non Current Liabilities Other	456.2M	772.7M	1.9B	2.0B	2.4B	2.5B
Net Debt	25.0B	32.3B	21.4B	44.2B	50.9B	30.1B
Common Stock Shares Outstanding	23.9B	23.9B	6.2B	8.7B	7.8B	13.4B
Net Invested Capital	61.7B	71.8B	94.6B	111.1B	127.8B	75.7B
Net Working Capital	4.7B	10.4B	22.8B	21.8B	25.1B	26.3B
Capital Stock	4.8B	4.8B	6.2B	8.7B	10.0B	5.8B
Property Plant And Equipment Net	3.3B	3.7B	6.3B	19.6B	22.5B	23.6B
Property Plant And Equipment Gross	5.3B	5.9B	6.3B	25.3B	29.1B	30.5B

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Sichuan Historical Balance Sheet

Sichuan Road Inventory

5.88 Billion

About Sichuan Balance Sheet Analysis

Sichuan Road Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Sichuan Road balance sheet Correlations

Sichuan Road Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Road balance sheet Accounts

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Other Information on Investing in Sichuan Stock

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Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Short Term Investments	- 0.57	Inventory
Common Stock	- 0.51	Inventory
Short Term Debt	- 0.5	Inventory
Long Term Investments	- 0.5	Inventory
Other Liab	- 0.44	Inventory
Deferred Long Term Liab	- 0.43	Inventory