Shaanxi Construction Engineering Group Corporation Limited (SHA: 600248)

Shaanxi Construction Engineering Group Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,527	31,208	28,311	22,343	19,730	17,566
Short-Term Investments	5.18	7.5	24.63	23.57	430	18
Trading Asset Securities	73.19	202.21	352.54	239.11	387.63	1.87
Cash & Short-Term Investments	20,605	31,418	28,688	22,606	20,548	17,586
Cash Growth	-14.75%	9.51%	26.91%	10.02%	16.84%	25.15%
Accounts Receivable	265,555	255,695	224,625	173,239	128,799	72,458
Other Receivables	10,714	8,900	9,784	8,253	5,744	17,213
Receivables	276,269	264,595	234,408	181,491	134,643	89,671
Inventory	3,317	2,755	2,877	3,029	2,288	18,058
Prepaid Expenses	-	24.16	1.85	19.31	12.5	4.8
Other Current Assets	5,214	4,947	4,454	3,626	3,606	4,457
Total Current Assets	305,406	303,738	270,429	210,771	161,097	129,776
Property, Plant & Equipment	4,169	4,280	4,478	4,425	4,270	3,415
Long-Term Investments	9,589	8,545	7,348	1,775	1,197	629.05
Goodwill	25.02	25.02	26.54	23.47	8.16	8.16
Other Intangible Assets	5,491	5,355	5,363	1,398	1,362	1,389
Long-Term Accounts Receivable	-	1,081	372.86	42.77	4.52	-
Long-Term Deferred Tax Assets	4,253	4,003	3,098	2,272	1,526	1,144
Long-Term Deferred Charges	487.87	590.51	499.84	421.76	417.5	337.29
Other Long-Term Assets	19,035	19,078	17,244	16,793	12,083	8,539
Total Assets	348,455	346,696	308,859	237,924	181,965	145,237
Accounts Payable	195,075	197,766	181,396	141,300	104,973	76,645
Accrued Expenses	1,823	3,324	3,192	2,548	2,843	2,025
Short-Term Debt	13,829	17,213	12,228	9,156	5,429	5,236
Current Portion of Long-Term Debt	6,589	4,846	5,653	2,750	2,848	3,497
Current Portion of Leases	-	56.29	23.12	25.81	-	-
Current Income Taxes Payable	1,900	1,484	1,334	1,192	1,281	941.52
Current Unearned Revenue	23,020	21,935	22,068	15,695	12,629	-
Other Current Liabilities	37,503	36,810	29,057	24,251	20,395	25,298
Total Current Liabilities	279,739	283,433	254,952	196,917	150,399	113,643
Long-Term Debt	23,372	23,275	17,010	15,318	12,493	12,762
Long-Term Leases	133.81	121.38	74.56	122.54	-	-
Long-Term Unearned Revenue	135.86	137.5	110.15	97.31	89.57	72.68
Long-Term Deferred Tax Liabilities	43.77	46.72	33.85	35.7	35.17	10.54
Other Long-Term Liabilities	3,626	1,432	1,221	1,153	985.74	827.82
Total Liabilities	307,051	309,201	274,168	214,405	164,692	128,025
Common Stock	3,768	3,769	3,689	3,689	3,148	917.95
Additional Paid-In Capital	2,044	2,005	1,883	2,779	1,463	3,460
Retained Earnings	16,984	14,805	11,452	8,459	6,082	3,879
Treasury Stock	-159.76	-174.4	-	-	-	-
Comprehensive Income & Other	6,753	4,761	6,478	4,092	4,998	7,657
Total Common Equity	29,389	25,165	23,502	19,020	15,692	15,914
Minority Interest	12,016	12,330	11,189	4,499	1,582	1,298
Shareholders' Equity	41,405	37,495	34,691	23,519	17,274	17,213
Total Liabilities & Equity	348,455	346,696	308,859	237,924	181,965	145,237
Total Debt	43,924	45,512	34,989	27,372	20,770	21,495
Net Cash (Debt)	-23,319	-14,094	-6,300	-4,766	-222.09	-3,909
Net Cash Per Share	-5.83	-3.58	-1.62	-1.34	-0.07	-1.24
Filing Date Shares Outstanding	3,768	3,769	3,689	3,689	3,148	2,000
Total Common Shares Outstanding	3,768	3,769	3,689	3,689	3,148	2,000
Working Capital	25,667	20,305	15,477	13,854	10,698	16,133
Book Value Per Share	6.50	5.83	4.98	4.37	4.98	7.96
Tangible Book Value	23,873	19,785	18,113	17,598	14,321	14,518
Tangible Book Value Per Share	5.04	4.40	3.52	3.99	4.55	7.26
Land	-	1.79	2.06	3.13	3.35	3.68
Buildings	-	3,944	3,175	2,891	2,730	2,218
Machinery	-	2,341	2,088	1,972	1,759	1,594
Construction In Progress	-	91.46	1,099	1,176	1,339	995.12
Order Backlog	-	393,938,000	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.