Chongqing Construction Engineering Group Corporation Limited (SHA:600939)
China · Delayed Price · Currency is CNY 2.730
0.00 (0.00%)
Nov 11, 2026, 3:00 PM CST
SHA:600939 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 | 4,016 | 5,587 | 5,573 | 5,302 | 5,366 | 5,575 |
Short-Term Investments | - | 52.89 | - | - | - | - |
Cash & Short-Term Investments | 4,016 | 5,640 | 5,573 | 5,302 | 5,366 | 5,575 |
Cash Growth | 9.50% | 1.21% | 5.11% | -1.20% | -3.75% | -19.49% |
Accounts Receivable | 45,924 | 49,742 | 51,095 | 51,376 | 47,107 | 42,301 |
Other Receivables | 4,568 | 4,335 | 3,077 | 3,493 | 4,194 | 4,011 |
Receivables | 50,493 | 54,077 | 54,172 | 54,869 | 51,301 | 46,312 |
Inventory | 4,249 | 4,350 | 8,285 | 7,792 | 8,766 | 10,611 |
Other Current Assets | 781.1 | 343.1 | 301.4 | 634.59 | 464.86 | 698.97 |
Total Current Assets | 59,539 | 64,410 | 68,330 | 68,597 | 65,898 | 63,197 |
Property, Plant & Equipment | 2,039 | 1,972 | 1,791 | 1,869 | 1,844 | 1,642 |
Long-Term Investments | 2,063 | 2,049 | 2,376 | 1,880 | 1,527 | 1,307 |
Other Intangible Assets | 6,391 | 6,463 | 6,459 | 6,597 | 6,724 | 6,854 |
Long-Term Accounts Receivable | - | 837.59 | 1,112 | 1,306 | 1,348 | 1,354 |
Long-Term Deferred Tax Assets | 771.97 | 739.13 | 643.17 | 638.89 | 556.54 | 498.45 |
Long-Term Deferred Charges | 53.93 | 54.45 | 83.98 | 81.63 | 88.83 | 59.12 |
Other Long-Term Assets | 8,606 | 7,191 | 6,443 | 5,915 | 3,970 | 2,883 |
Total Assets | 79,506 | 83,790 | 87,347 | 86,990 | 82,068 | 78,004 |
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 | 37,958 | 41,638 | 42,559 | 41,636 | 37,992 | 36,336 |
Accrued Expenses | 241.27 | 672.35 | 518.4 | 1,149 | 963.95 | 825.62 |
Short-Term Debt | 8,703 | 9,675 | 10,047 | 10,508 | 8,733 | 6,561 |
Current Portion of Long-Term Debt | 2,220 | 2,118 | 1,965 | 1,258 | 2,084 | 1,352 |
Current Portion of Leases | - | 3.56 | 1.3 | 1.97 | 3.01 | 19.02 |
Current Income Taxes Payable | 351.44 | 41.67 | 32.51 | 107.44 | 93.03 | 142.96 |
Current Unearned Revenue | 3,616 | 3,365 | 2,525 | 2,935 | 3,413 | 2,908 |
Other Current Liabilities | 13,084 | 12,796 | 13,839 | 13,515 | 12,898 | 11,003 |
Total Current Liabilities | 66,175 | 70,309 | 71,488 | 71,111 | 66,181 | 59,146 |
Long-Term Debt | 6,022 | 5,830 | 7,234 | 6,032 | 5,573 | 7,655 |
Long-Term Leases | 169.64 | 3.32 | 354.67 | 614.65 | 633.3 | 6.49 |
Long-Term Unearned Revenue | 46.24 | 4.7 | 9.14 | 40.38 | 42.73 | 33.96 |
Pension & Post-Retirement Benefits | - | 35.35 | 39.25 | 56.46 | 57.64 | 62.87 |
Long-Term Deferred Tax Liabilities | 216.86 | 217.84 | 188.88 | 202.51 | 178.82 | 173.19 |
Other Long-Term Liabilities | 215.46 | 159.3 | 82.35 | 172.45 | 149.6 | 140.46 |
Total Liabilities | 72,844 | 76,559 | 79,396 | 78,229 | 72,816 | 67,217 |
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 | 1,902 | 1,902 | 1,902 | 1,902 | 1,902 | 1,815 |
Additional Paid-In Capital | 2,001 | - | - | 1,723 | 1,640 | 1,228 |
Retained Earnings | 235.5 | 834.78 | 1,909 | 2,380 | 2,431 | 2,530 |
Comprehensive Income & Other | 2,323 | 4,294 | 3,991 | 2,432 | 2,956 | 4,896 |
Total Common Equity | 6,462 | 7,032 | 7,802 | 8,437 | 8,928 | 10,469 |
Minority Interest | 200.05 | 199.5 | 149.13 | 323.73 | 324.3 | 317.46 |
Shareholders' Equity | 6,662 | 7,231 | 7,951 | 8,760 | 9,253 | 10,787 |
Total Liabilities & Equity | 79,506 | 83,790 | 87,347 | 86,990 | 82,068 | 78,004 |
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 | 17,114 | 17,630 | 19,602 | 18,415 | 17,027 | 15,592 |
Net Cash (Debt) | -13,098 | -11,989 | -14,029 | -13,113 | -11,661 | -10,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.90 | -6.32 | -7.72 | -6.90 | -6.13 | -5.52 |
Filing Date Shares Outstanding | 1,903 | 1,902 | 1,902 | 1,902 | 1,902 | 1,815 |
Total Common Shares Outstanding | 1,903 | 1,902 | 1,902 | 1,902 | 1,902 | 1,815 |
Working Capital | -6,635 | -5,899 | -3,158 | -2,514 | -282.13 | 4,051 |
Book Value Per Share | 3.40 | 3.70 | 4.10 | 4.29 | 4.14 | 4.06 |
Tangible Book Value | 70.96 | 568.24 | 1,343 | 1,839 | 2,204 | 3,616 |
Tangible Book Value Per Share | 0.04 | 0.30 | 0.71 | 0.82 | 0.61 | 0.28 |
Buildings | - | 1,607 | 1,368 | 1,511 | 1,558 | 1,433 |
Machinery | - | 964.99 | 971.81 | 1,040 | 1,102 | 1,126 |
Construction In Progress | - | 562.38 | 607.83 | 465.39 | 293.29 | 153.65 |
Order Backlog | - | 11,230,166 | - | - | - | - |