China State Construction Engineering Corporation Limited (SHA: 601668)

China State Construction Engineering Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	321,104	358,791	335,254	328,009	295,860	292,441
Short-Term Investments	-	11,497	12,083	11,231	13,056	11,793
Trading Asset Securities	14.13	14.85	20.15	71.6	244.46	902.07
Cash & Short-Term Investments	321,118	370,302	347,357	339,312	309,160	305,136
Cash Growth	-6.23%	6.61%	2.37%	9.75%	1.32%	-5.27%
Accounts Receivable	862,176	599,619	483,992	417,751	377,148	360,129
Other Receivables	84,007	129,927	124,237	116,598	138,668	86,741
Receivables	946,183	729,547	608,229	534,350	515,816	446,869
Inventory	824,723	796,343	771,549	703,452	675,150	578,918
Prepaid Expenses	-	55,078	47,007	39,437	29,910	25,737
Other Current Assets	271,708	97,693	100,646	98,559	47,658	104,845
Total Current Assets	2,363,732	2,048,963	1,874,788	1,715,109	1,577,695	1,461,506
Property, Plant & Equipment	63,721	63,498	60,779	53,077	50,197	47,640
Long-Term Investments	150,273	143,435	140,096	128,685	107,551	101,408
Goodwill	2,416	2,388	2,339	2,238	2,290	2,347
Other Intangible Assets	35,427	32,730	26,204	22,548	22,560	16,409
Long-Term Accounts Receivable	-	303,898	263,335	223,657	137,766	144,931
Long-Term Deferred Tax Assets	24,992	22,885	20,838	18,905	16,251	15,129
Long-Term Deferred Charges	1,451	1,449	1,288	1,143	1,125	935.8
Other Long-Term Assets	631,627	284,077	263,237	229,960	276,946	244,145
Total Assets	3,273,641	2,903,323	2,652,903	2,395,322	2,192,379	2,034,452
Accounts Payable	936,579	680,453	578,214	508,725	492,162	486,955
Accrued Expenses	8,312	75,113	73,744	72,516	68,830	58,908
Short-Term Debt	139,467	175,715	121,994	96,600	65,868	53,560
Current Portion of Long-Term Debt	116,503	109,585	101,863	68,172	76,382	75,014
Current Portion of Leases	-	2,450	2,347	2,202	-	-
Current Income Taxes Payable	54,646	23,314	21,114	23,678	22,138	22,997
Current Unearned Revenue	338,676	317,827	338,423	324,836	310,099	281,790
Other Current Liabilities	239,198	205,978	191,603	178,828	160,688	166,504
Total Current Liabilities	1,833,381	1,590,433	1,429,303	1,275,559	1,196,167	1,145,728
Long-Term Debt	624,677	550,485	505,102	444,212	387,621	356,012
Long-Term Leases	4,568	4,608	4,841	3,693	1,114	390.31
Long-Term Unearned Revenue	399.12	388.5	416.59	475.51	1,117	1,029
Long-Term Deferred Tax Liabilities	9,562	8,799	9,538	5,399	6,056	4,656
Other Long-Term Liabilities	19,199	15,997	21,649	22,496	21,156	22,738
Total Liabilities	2,493,265	2,172,252	1,972,516	1,753,643	1,615,231	1,532,617
Common Stock	41,610	41,920	41,934	41,948	41,965	41,976
Additional Paid-In Capital	11,309	12,050	11,808	12,702	10,321	12,028
Retained Earnings	396,281	368,000	324,108	284,953	242,040	206,409
Treasury Stock	-884.37	-1,832	-1,880	-3,485	-4,204	-2,501
Comprehensive Income & Other	7,968	7,472	8,351	9,510	10,341	4,312
Total Common Equity	456,284	427,610	384,322	345,628	300,463	262,222
Minority Interest	324,092	303,460	296,065	296,051	276,685	224,638
Shareholders' Equity	780,375	731,070	680,387	641,679	577,148	501,835
Total Liabilities & Equity	3,273,641	2,903,323	2,652,903	2,395,322	2,192,379	2,034,452
Total Debt	885,215	842,842	736,147	614,879	530,985	484,976
Net Cash (Debt)	-564,097	-472,540	-388,789	-275,568	-221,825	-179,840
Net Cash Per Share	-13.57	-11.42	-9.45	-6.78	-5.39	-4.37
Filing Date Shares Outstanding	41,610	41,920	41,934	41,941	41,965	41,965
Total Common Shares Outstanding	41,610	41,920	41,934	41,948	41,965	41,976
Working Capital	530,351	458,530	445,485	439,550	381,527	315,778
Book Value Per Share	10.75	9.98	8.93	8.00	6.92	6.10
Tangible Book Value	418,440	392,492	355,779	320,842	275,613	243,466
Tangible Book Value Per Share	9.84	9.15	8.25	7.41	6.33	5.66
Buildings	-	46,547	42,689	35,603	30,558	28,147
Machinery	-	51,794	47,330	42,622	39,573	36,371
Construction In Progress	-	4,087	4,000	3,703	10,933	10,086
Order Backlog	-	7,084,800	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.