Anhui Construction Engineering Group Co., Ltd. (SHA:600502)
China · Delayed Price · Currency is CNY 4.060
-0.030 (-0.73%)
Nov 11, 2026, 3:00 PM CST
SHA:600502 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21,670 | 20,547 | 18,410 | 16,025 | 14,863 | 12,502 |
Trading Asset Securities | 750 | 100.12 | 120.82 | - | - | - |
Cash & Short-Term Investments | 22,420 | 20,647 | 18,531 | 16,025 | 14,863 | 12,502 |
Cash Growth | 28.74% | 11.42% | 15.63% | 7.82% | 18.89% | 4.16% |
Accounts Receivable | 85,146 | 89,972 | 84,906 | 70,465 | 55,793 | 45,478 |
Other Receivables | 8,181 | 8,458 | 7,497 | 7,408 | 5,832 | 6,429 |
Receivables | 93,326 | 98,430 | 92,404 | 77,873 | 61,625 | 51,907 |
Inventory | 7,161 | 8,528 | 12,444 | 15,810 | 17,892 | 16,114 |
Prepaid Expenses | - | 902.38 | 686.82 | 568.08 | 486.94 | 486.75 |
Other Current Assets | 8,282 | 6,684 | 5,626 | 5,076 | 4,081 | 4,618 |
Total Current Assets | 131,189 | 135,190 | 129,691 | 115,353 | 98,948 | 85,627 |
Property, Plant & Equipment | 7,476 | 6,675 | 5,841 | 5,088 | 4,737 | 4,261 |
Long-Term Investments | 3,452 | 2,594 | 1,971 | 1,306 | 688.89 | 598.4 |
Goodwill | 14.38 | 14.38 | 14.38 | 0.69 | 0.69 | 0.69 |
Other Intangible Assets | 14,708 | 9,717 | 813.77 | 670.58 | 627.7 | 458.85 |
Long-Term Deferred Tax Assets | 2,859 | 2,800 | 2,467 | 2,080 | 1,675 | 1,351 |
Other Long-Term Assets | 77,971 | 71,377 | 61,181 | 46,585 | 42,385 | 34,579 |
Total Assets | 237,670 | 228,367 | 201,979 | 171,084 | 149,062 | 126,876 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 66,287 | 74,565 | 71,696 | 57,432 | 46,552 | 38,019 |
Accrued Expenses | 384.17 | 1,479 | 1,560 | 1,336 | 834.91 | 907.86 |
Short-Term Debt | 19,292 | 19,340 | 18,147 | 12,947 | 11,967 | 11,135 |
Current Portion of Long-Term Debt | 6,621 | 7,441 | 7,589 | 6,959 | 5,078 | 4,176 |
Current Portion of Leases | - | 209.41 | 92.07 | 75.02 | 60.19 | 62.44 |
Current Income Taxes Payable | 715.04 | 961.7 | 873.56 | 738.15 | 595.55 | 487.48 |
Current Unearned Revenue | 12,865 | 14,389 | 12,556 | 11,929 | 11,390 | 11,278 |
Other Current Liabilities | 18,758 | 19,221 | 16,505 | 16,349 | 13,010 | 11,117 |
Total Current Liabilities | 124,922 | 137,606 | 129,017 | 107,764 | 89,488 | 77,183 |
Long-Term Debt | 75,851 | 57,008 | 43,809 | 37,587 | 35,288 | 28,957 |
Long-Term Leases | 992.28 | 1,053 | 356.31 | 186.6 | 194.58 | 203.84 |
Long-Term Unearned Revenue | 163.2 | 163.84 | 134.87 | 95.64 | 108.36 | 109.07 |
Long-Term Deferred Tax Liabilities | 5.13 | 4.93 | 8.42 | 16.3 | 18.25 | 16.12 |
Other Long-Term Liabilities | 1,443 | 1,681 | 1,416 | 1,401 | 982.56 | 759.59 |
Total Liabilities | 203,377 | 197,517 | 174,742 | 147,051 | 126,080 | 107,229 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | 1,721 |
Additional Paid-In Capital | 1,652 | 1,652 | 1,651 | 1,651 | 1,651 | 1,646 |
Retained Earnings | 7,810 | 7,804 | 6,897 | 6,136 | 5,185 | 4,439 |
Comprehensive Income & Other | 11,288 | 7,929 | 5,185 | 2,965 | 4,503 | 3,381 |
Total Common Equity | 22,466 | 19,102 | 15,448 | 12,468 | 13,055 | 11,188 |
Minority Interest | 11,828 | 11,748 | 11,789 | 11,565 | 9,927 | 8,459 |
Shareholders' Equity | 34,294 | 30,850 | 27,237 | 24,032 | 22,982 | 19,647 |
Total Liabilities & Equity | 237,670 | 228,367 | 201,979 | 171,084 | 149,062 | 126,876 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 102,756 | 85,051 | 69,993 | 57,754 | 52,588 | 44,536 |
Net Cash (Debt) | -80,336 | -64,404 | -51,462 | -41,729 | -37,725 | -32,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.21 | -33.77 | -29.85 | -24.44 | -21.87 | -18.71 |
Filing Date Shares Outstanding | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | 1,721 |
Total Common Shares Outstanding | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | 1,721 |
Working Capital | 6,267 | -2,416 | 673.8 | 7,589 | 9,460 | 8,444 |
Book Value Per Share | 6.97 | 7.05 | 6.38 | 5.81 | 5.21 | 4.70 |
Tangible Book Value | 7,744 | 9,370 | 14,620 | 11,796 | 12,427 | 10,728 |
Tangible Book Value Per Share | -1.61 | 1.38 | 5.90 | 5.42 | 4.84 | 4.43 |
Buildings | - | 5,473 | 4,183 | 4,147 | 3,716 | 3,190 |
Machinery | - | 3,380 | 3,113 | 2,981 | 2,707 | 2,364 |
Construction In Progress | - | 516.78 | 994.49 | 121.69 | 238.52 | 417.68 |
Order Backlog | - | 208,487 | - | - | - | - |