Shaanxi Construction Engineering Group Corporation Limited (SHA: 600248)
China
· Delayed Price · Currency is CNY
4.670
-0.040 (-0.85%)
Nov 20, 2024, 3:00 PM CST
Shaanxi Construction Engineering Group Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20,527 | 31,208 | 28,311 | 22,343 | 19,730 | 17,566 | Upgrade
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Short-Term Investments | 5.18 | 7.5 | 24.63 | 23.57 | 430 | 18 | Upgrade
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Trading Asset Securities | 73.19 | 202.21 | 352.54 | 239.11 | 387.63 | 1.87 | Upgrade
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Cash & Short-Term Investments | 20,605 | 31,418 | 28,688 | 22,606 | 20,548 | 17,586 | Upgrade
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Cash Growth | -14.75% | 9.51% | 26.91% | 10.02% | 16.84% | 25.15% | Upgrade
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Accounts Receivable | 265,555 | 255,695 | 224,625 | 173,239 | 128,799 | 72,458 | Upgrade
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Other Receivables | 10,714 | 8,900 | 9,784 | 8,253 | 5,744 | 17,213 | Upgrade
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Receivables | 276,269 | 264,595 | 234,408 | 181,491 | 134,643 | 89,671 | Upgrade
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Inventory | 3,317 | 2,755 | 2,877 | 3,029 | 2,288 | 18,058 | Upgrade
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Prepaid Expenses | - | 24.16 | 1.85 | 19.31 | 12.5 | 4.8 | Upgrade
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Other Current Assets | 5,214 | 4,947 | 4,454 | 3,626 | 3,606 | 4,457 | Upgrade
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Total Current Assets | 305,406 | 303,738 | 270,429 | 210,771 | 161,097 | 129,776 | Upgrade
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Property, Plant & Equipment | 4,169 | 4,280 | 4,478 | 4,425 | 4,270 | 3,415 | Upgrade
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Long-Term Investments | 9,589 | 8,545 | 7,348 | 1,775 | 1,197 | 629.05 | Upgrade
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Goodwill | 25.02 | 25.02 | 26.54 | 23.47 | 8.16 | 8.16 | Upgrade
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Other Intangible Assets | 5,491 | 5,355 | 5,363 | 1,398 | 1,362 | 1,389 | Upgrade
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Long-Term Accounts Receivable | - | 1,081 | 372.86 | 42.77 | 4.52 | - | Upgrade
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Long-Term Deferred Tax Assets | 4,253 | 4,003 | 3,098 | 2,272 | 1,526 | 1,144 | Upgrade
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Long-Term Deferred Charges | 487.87 | 590.51 | 499.84 | 421.76 | 417.5 | 337.29 | Upgrade
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Other Long-Term Assets | 19,035 | 19,078 | 17,244 | 16,793 | 12,083 | 8,539 | Upgrade
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Total Assets | 348,455 | 346,696 | 308,859 | 237,924 | 181,965 | 145,237 | Upgrade
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Accounts Payable | 195,075 | 197,766 | 181,396 | 141,300 | 104,973 | 76,645 | Upgrade
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Accrued Expenses | 1,823 | 3,324 | 3,192 | 2,548 | 2,843 | 2,025 | Upgrade
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Short-Term Debt | 13,829 | 17,213 | 12,228 | 9,156 | 5,429 | 5,236 | Upgrade
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Current Portion of Long-Term Debt | 6,589 | 4,846 | 5,653 | 2,750 | 2,848 | 3,497 | Upgrade
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Current Portion of Leases | - | 56.29 | 23.12 | 25.81 | - | - | Upgrade
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Current Income Taxes Payable | 1,900 | 1,484 | 1,334 | 1,192 | 1,281 | 941.52 | Upgrade
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Current Unearned Revenue | 23,020 | 21,935 | 22,068 | 15,695 | 12,629 | - | Upgrade
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Other Current Liabilities | 37,503 | 36,810 | 29,057 | 24,251 | 20,395 | 25,298 | Upgrade
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Total Current Liabilities | 279,739 | 283,433 | 254,952 | 196,917 | 150,399 | 113,643 | Upgrade
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Long-Term Debt | 24,733 | 23,275 | 17,010 | 15,318 | 12,493 | 12,762 | Upgrade
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Long-Term Leases | 133.81 | 121.38 | 74.56 | 122.54 | - | - | Upgrade
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Long-Term Unearned Revenue | 135.86 | 137.5 | 110.15 | 97.31 | 89.57 | 72.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 43.77 | 46.72 | 33.85 | 35.7 | 35.17 | 10.54 | Upgrade
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Other Long-Term Liabilities | 2,265 | 1,432 | 1,221 | 1,153 | 985.74 | 827.82 | Upgrade
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Total Liabilities | 307,051 | 309,201 | 274,168 | 214,405 | 164,692 | 128,025 | Upgrade
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Common Stock | 3,768 | 3,769 | 3,689 | 3,689 | 3,148 | 917.95 | Upgrade
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Additional Paid-In Capital | 2,044 | 2,005 | 1,883 | 2,779 | 1,463 | 3,460 | Upgrade
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Retained Earnings | 16,984 | 14,805 | 11,452 | 8,459 | 6,082 | 3,879 | Upgrade
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Treasury Stock | -159.76 | -174.4 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 6,753 | 4,761 | 6,478 | 4,092 | 4,998 | 7,657 | Upgrade
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Total Common Equity | 29,389 | 25,165 | 23,502 | 19,020 | 15,692 | 15,914 | Upgrade
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Minority Interest | 12,016 | 12,330 | 11,189 | 4,499 | 1,582 | 1,298 | Upgrade
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Shareholders' Equity | 41,405 | 37,495 | 34,691 | 23,519 | 17,274 | 17,213 | Upgrade
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Total Liabilities & Equity | 348,455 | 346,696 | 308,859 | 237,924 | 181,965 | 145,237 | Upgrade
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Total Debt | 45,285 | 45,512 | 34,989 | 27,372 | 20,770 | 21,495 | Upgrade
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Net Cash (Debt) | -24,680 | -14,094 | -6,300 | -4,766 | -222.09 | -3,909 | Upgrade
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Net Cash Per Share | -6.17 | -3.58 | -1.62 | -1.34 | -0.07 | -1.24 | Upgrade
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Filing Date Shares Outstanding | 3,768 | 3,769 | 3,689 | 3,689 | 3,148 | 2,000 | Upgrade
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Total Common Shares Outstanding | 3,768 | 3,769 | 3,689 | 3,689 | 3,148 | 2,000 | Upgrade
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Working Capital | 25,667 | 20,305 | 15,477 | 13,854 | 10,698 | 16,133 | Upgrade
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Book Value Per Share | 6.50 | 5.83 | 4.98 | 4.37 | 4.98 | 7.96 | Upgrade
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Tangible Book Value | 23,873 | 19,785 | 18,113 | 17,598 | 14,321 | 14,518 | Upgrade
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Tangible Book Value Per Share | 5.04 | 4.40 | 3.52 | 3.99 | 4.55 | 7.26 | Upgrade
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Land | - | 1.79 | 2.06 | 3.13 | 3.35 | 3.68 | Upgrade
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Buildings | - | 3,944 | 3,175 | 2,891 | 2,730 | 2,218 | Upgrade
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Machinery | - | 2,341 | 2,088 | 1,972 | 1,759 | 1,594 | Upgrade
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Construction In Progress | - | 91.46 | 1,099 | 1,176 | 1,339 | 995.12 | Upgrade
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Order Backlog | - | 393,938,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.