Shaanxi Construction Engineering Group Corporation Limited (SHA: 600248)
China flag 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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
20,52731,20828,31122,34319,73017,566
Upgrade
Short-Term Investments
5.187.524.6323.5743018
Upgrade
Trading Asset Securities
73.19202.21352.54239.11387.631.87
Upgrade
Cash & Short-Term Investments
20,60531,41828,68822,60620,54817,586
Upgrade
Cash Growth
-14.75%9.51%26.91%10.02%16.84%25.15%
Upgrade
Accounts Receivable
265,555255,695224,625173,239128,79972,458
Upgrade
Other Receivables
10,7148,9009,7848,2535,74417,213
Upgrade
Receivables
276,269264,595234,408181,491134,64389,671
Upgrade
Inventory
3,3172,7552,8773,0292,28818,058
Upgrade
Prepaid Expenses
-24.161.8519.3112.54.8
Upgrade
Other Current Assets
5,2144,9474,4543,6263,6064,457
Upgrade
Total Current Assets
305,406303,738270,429210,771161,097129,776
Upgrade
Property, Plant & Equipment
4,1694,2804,4784,4254,2703,415
Upgrade
Long-Term Investments
9,5898,5457,3481,7751,197629.05
Upgrade
Goodwill
25.0225.0226.5423.478.168.16
Upgrade
Other Intangible Assets
5,4915,3555,3631,3981,3621,389
Upgrade
Long-Term Accounts Receivable
-1,081372.8642.774.52-
Upgrade
Long-Term Deferred Tax Assets
4,2534,0033,0982,2721,5261,144
Upgrade
Long-Term Deferred Charges
487.87590.51499.84421.76417.5337.29
Upgrade
Other Long-Term Assets
19,03519,07817,24416,79312,0838,539
Upgrade
Total Assets
348,455346,696308,859237,924181,965145,237
Upgrade
Accounts Payable
195,075197,766181,396141,300104,97376,645
Upgrade
Accrued Expenses
1,8233,3243,1922,5482,8432,025
Upgrade
Short-Term Debt
13,82917,21312,2289,1565,4295,236
Upgrade
Current Portion of Long-Term Debt
6,5894,8465,6532,7502,8483,497
Upgrade
Current Portion of Leases
-56.2923.1225.81--
Upgrade
Current Income Taxes Payable
1,9001,4841,3341,1921,281941.52
Upgrade
Current Unearned Revenue
23,02021,93522,06815,69512,629-
Upgrade
Other Current Liabilities
37,50336,81029,05724,25120,39525,298
Upgrade
Total Current Liabilities
279,739283,433254,952196,917150,399113,643
Upgrade
Long-Term Debt
24,73323,27517,01015,31812,49312,762
Upgrade
Long-Term Leases
133.81121.3874.56122.54--
Upgrade
Long-Term Unearned Revenue
135.86137.5110.1597.3189.5772.68
Upgrade
Long-Term Deferred Tax Liabilities
43.7746.7233.8535.735.1710.54
Upgrade
Other Long-Term Liabilities
2,2651,4321,2211,153985.74827.82
Upgrade
Total Liabilities
307,051309,201274,168214,405164,692128,025
Upgrade
Common Stock
3,7683,7693,6893,6893,148917.95
Upgrade
Additional Paid-In Capital
2,0442,0051,8832,7791,4633,460
Upgrade
Retained Earnings
16,98414,80511,4528,4596,0823,879
Upgrade
Treasury Stock
-159.76-174.4----
Upgrade
Comprehensive Income & Other
6,7534,7616,4784,0924,9987,657
Upgrade
Total Common Equity
29,38925,16523,50219,02015,69215,914
Upgrade
Minority Interest
12,01612,33011,1894,4991,5821,298
Upgrade
Shareholders' Equity
41,40537,49534,69123,51917,27417,213
Upgrade
Total Liabilities & Equity
348,455346,696308,859237,924181,965145,237
Upgrade
Total Debt
45,28545,51234,98927,37220,77021,495
Upgrade
Net Cash (Debt)
-24,680-14,094-6,300-4,766-222.09-3,909
Upgrade
Net Cash Per Share
-6.17-3.58-1.62-1.34-0.07-1.24
Upgrade
Filing Date Shares Outstanding
3,7683,7693,6893,6893,1482,000
Upgrade
Total Common Shares Outstanding
3,7683,7693,6893,6893,1482,000
Upgrade
Working Capital
25,66720,30515,47713,85410,69816,133
Upgrade
Book Value Per Share
6.505.834.984.374.987.96
Upgrade
Tangible Book Value
23,87319,78518,11317,59814,32114,518
Upgrade
Tangible Book Value Per Share
5.044.403.523.994.557.26
Upgrade
Land
-1.792.063.133.353.68
Upgrade
Buildings
-3,9443,1752,8912,7302,218
Upgrade
Machinery
-2,3412,0881,9721,7591,594
Upgrade
Construction In Progress
-91.461,0991,1761,339995.12
Upgrade
Order Backlog
-393,938,000----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.