China State Construction Engineering Corporation Limited (SHA:601668)
China flag China · Delayed Price · Currency is CNY
5.52
0.00 (0.00%)
Apr 25, 2025, 3:00 PM CST

SHA:601668 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
424,396358,791335,254328,009295,860
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Short-Term Investments
11,92411,49712,08311,23113,056
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Trading Asset Securities
15.1814.8520.1571.6244.46
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Cash & Short-Term Investments
436,336370,302347,357339,312309,160
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Cash Growth
17.83%6.61%2.37%9.75%1.32%
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Accounts Receivable
768,390599,619483,992417,751377,148
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Other Receivables
156,343129,927124,237116,598138,668
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Receivables
924,733729,547608,229534,350515,816
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Inventory
772,147796,343771,549703,452675,150
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Prepaid Expenses
61,67455,07847,00739,43729,910
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Other Current Assets
84,00997,693100,64698,55947,658
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Total Current Assets
2,278,9002,048,9631,874,7881,715,1091,577,695
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Property, Plant & Equipment
63,78163,49860,77953,07750,197
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Long-Term Investments
150,378143,435140,096128,685107,551
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Goodwill
2,4382,3882,3392,2382,290
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Other Intangible Assets
35,24932,73026,20422,54822,560
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Long-Term Accounts Receivable
339,103303,898263,335223,657137,766
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Long-Term Deferred Tax Assets
26,62322,88520,83818,90516,251
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Long-Term Deferred Charges
1,5111,4491,2881,1431,125
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Other Long-Term Assets
291,278284,077263,237229,960276,946
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Total Assets
3,189,2622,903,3232,652,9032,395,3222,192,379
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Accounts Payable
821,631680,453578,214508,725492,162
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Accrued Expenses
76,40775,11373,74472,51668,830
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Short-Term Debt
174,923175,715121,99496,60065,868
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Current Portion of Long-Term Debt
104,126109,585101,86368,17276,382
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Current Portion of Leases
2,5332,4502,3472,202-
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Current Income Taxes Payable
21,31723,31421,11423,67822,138
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Current Unearned Revenue
346,358317,827338,423324,836310,099
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Other Current Liabilities
214,250205,978191,603178,828160,688
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Total Current Liabilities
1,761,5441,590,4331,429,3031,275,5591,196,167
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Long-Term Debt
622,517550,485505,102444,212387,621
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Long-Term Leases
4,2654,6084,8413,6931,114
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Long-Term Unearned Revenue
398.95388.5416.59475.511,117
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Long-Term Deferred Tax Liabilities
9,0568,7999,5385,3996,056
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Other Long-Term Liabilities
18,52815,99721,64922,49621,156
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Total Liabilities
2,417,8022,172,2521,972,5161,753,6431,615,231
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Common Stock
41,61041,92041,93441,94841,965
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Additional Paid-In Capital
10,72312,05011,80812,70210,321
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Retained Earnings
402,701368,000324,108284,953242,040
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Treasury Stock
-884.37-1,832-1,880-3,485-4,204
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Comprehensive Income & Other
8,0357,4728,3519,51010,341
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Total Common Equity
462,185427,610384,322345,628300,463
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Minority Interest
309,276303,460296,065296,051276,685
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Shareholders' Equity
771,460731,070680,387641,679577,148
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Total Liabilities & Equity
3,189,2622,903,3232,652,9032,395,3222,192,379
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Total Debt
908,364842,842736,147614,879530,985
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Net Cash (Debt)
-472,028-472,540-388,789-275,568-221,825
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Net Cash Per Share
-11.42-11.42-9.45-6.78-5.39
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Filing Date Shares Outstanding
41,61041,92041,93441,94141,965
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Total Common Shares Outstanding
41,61041,92041,93441,94841,965
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Working Capital
517,356458,530445,485439,550381,527
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Book Value Per Share
10.899.988.938.006.92
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Tangible Book Value
424,498392,492355,779320,842275,613
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Tangible Book Value Per Share
9.999.158.257.416.33
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Buildings
48,89546,54742,68935,60330,558
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Machinery
54,44151,79447,33042,62239,573
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Construction In Progress
4,3074,0874,0003,70310,933
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Order Backlog
725,550----
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.