Anhui Construction Engineering Group Co., Ltd. (SHA:600502)

SHA:600502 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,755	18,410	16,025	14,863	12,502	12,003
Trading Asset Securities	50	120.82	-	-	-	-
Cash & Short-Term Investments	15,805	18,531	16,025	14,863	12,502	12,003
Cash Growth	19.76%	15.63%	7.82%	18.89%	4.16%	26.20%
Accounts Receivable	79,553	84,906	70,465	55,793	45,478	35,292
Other Receivables	5,444	3,057	2,823	5,832	6,429	4,788
Receivables	84,997	87,963	73,288	61,625	51,907	40,080
Inventory	11,874	12,444	15,810	17,892	16,114	16,586
Prepaid Expenses	-	686.82	568.08	486.94	486.75	-
Other Current Assets	10,555	10,066	9,662	4,081	4,618	3,634
Total Current Assets	123,230	129,691	115,353	98,948	85,627	72,302
Property, Plant & Equipment	6,086	5,841	5,088	4,737	4,261	3,508
Long-Term Investments	2,363	1,971	1,306	688.89	598.4	318.26
Goodwill	14.38	14.38	0.69	0.69	0.69	0.69
Other Intangible Assets	805.29	813.77	670.58	627.7	458.85	311.66
Long-Term Deferred Tax Assets	2,494	2,467	2,080	1,675	1,351	1,016
Other Long-Term Assets	62,059	61,181	46,585	42,385	34,579	28,350
Total Assets	197,052	201,979	171,084	149,062	126,876	105,807
Accounts Payable	61,740	71,696	57,432	46,552	38,019	30,710
Accrued Expenses	310.57	1,560	1,336	834.91	907.86	934.87
Short-Term Debt	16,402	18,147	12,947	11,967	11,135	7,241
Current Portion of Long-Term Debt	6,704	7,589	6,959	5,078	4,176	4,152
Current Portion of Leases	-	92.07	75.02	60.19	62.44	30.82
Current Income Taxes Payable	1,148	873.56	738.15	595.55	487.48	427.39
Current Unearned Revenue	14,537	12,556	11,929	11,390	11,278	11,812
Other Current Liabilities	18,269	16,505	16,349	13,010	11,117	8,863
Total Current Liabilities	119,110	129,017	107,764	89,488	77,183	64,171
Long-Term Debt	46,888	43,809	37,587	35,288	28,957	23,450
Long-Term Leases	75.19	356.31	186.6	194.58	203.84	203.89
Long-Term Unearned Revenue	132.69	134.87	95.64	108.36	109.07	74.38
Long-Term Deferred Tax Liabilities	8.64	8.42	16.3	18.25	16.12	16.87
Other Long-Term Liabilities	2,497	1,416	1,401	982.56	759.59	548.92
Total Liabilities	168,711	174,742	147,051	126,080	107,229	88,465
Common Stock	1,717	1,717	1,717	1,717	1,721	1,721
Additional Paid-In Capital	1,651	1,651	1,651	1,651	1,646	1,646
Retained Earnings	7,163	6,897	6,136	5,185	4,439	3,856
Comprehensive Income & Other	6,188	5,185	2,965	4,503	3,381	2,944
Total Common Equity	16,718	15,448	12,468	13,055	11,188	10,167
Minority Interest	11,623	11,789	11,565	9,927	8,459	7,175
Shareholders' Equity	28,341	27,237	24,032	22,982	19,647	17,341
Total Liabilities & Equity	197,052	201,979	171,084	149,062	126,876	105,807
Total Debt	70,069	69,993	57,754	52,588	44,536	35,078
Net Cash (Debt)	-54,264	-51,462	-41,729	-37,725	-32,034	-23,075
Net Cash Per Share	-31.45	-29.85	-24.44	-21.87	-18.71	-13.29
Filing Date Shares Outstanding	1,729	1,717	1,717	1,717	1,640	1,721
Total Common Shares Outstanding	1,729	1,717	1,717	1,717	1,640	1,721
Working Capital	4,121	673.8	7,589	9,460	8,444	8,131
Book Value Per Share	9.67	6.38	5.81	5.21	4.93	4.32
Tangible Book Value	15,898	14,620	11,796	12,427	10,728	9,855
Tangible Book Value Per Share	9.20	5.90	5.42	4.84	4.65	4.14
Buildings	-	4,183	4,147	3,716	3,190	2,689
Machinery	-	3,113	2,981	2,707	2,364	2,079
Construction In Progress	-	994.49	121.69	238.52	417.68	368.86
Order Backlog	-	113,650	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.