China State Construction Engineering Corporation Limited (SHA:601668)
5.52
0.00 (0.00%)
Apr 25, 2025, 3:00 PM CST
SHA:601668 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 424,396 | 358,791 | 335,254 | 328,009 | 295,860 | Upgrade
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Short-Term Investments | 11,924 | 11,497 | 12,083 | 11,231 | 13,056 | Upgrade
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Trading Asset Securities | 15.18 | 14.85 | 20.15 | 71.6 | 244.46 | Upgrade
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Cash & Short-Term Investments | 436,336 | 370,302 | 347,357 | 339,312 | 309,160 | Upgrade
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Cash Growth | 17.83% | 6.61% | 2.37% | 9.75% | 1.32% | Upgrade
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Accounts Receivable | 768,390 | 599,619 | 483,992 | 417,751 | 377,148 | Upgrade
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Other Receivables | 156,343 | 129,927 | 124,237 | 116,598 | 138,668 | Upgrade
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Receivables | 924,733 | 729,547 | 608,229 | 534,350 | 515,816 | Upgrade
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Inventory | 772,147 | 796,343 | 771,549 | 703,452 | 675,150 | Upgrade
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Prepaid Expenses | 61,674 | 55,078 | 47,007 | 39,437 | 29,910 | Upgrade
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Other Current Assets | 84,009 | 97,693 | 100,646 | 98,559 | 47,658 | Upgrade
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Total Current Assets | 2,278,900 | 2,048,963 | 1,874,788 | 1,715,109 | 1,577,695 | Upgrade
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Property, Plant & Equipment | 63,781 | 63,498 | 60,779 | 53,077 | 50,197 | Upgrade
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Long-Term Investments | 150,378 | 143,435 | 140,096 | 128,685 | 107,551 | Upgrade
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Goodwill | 2,438 | 2,388 | 2,339 | 2,238 | 2,290 | Upgrade
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Other Intangible Assets | 35,249 | 32,730 | 26,204 | 22,548 | 22,560 | Upgrade
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Long-Term Accounts Receivable | 339,103 | 303,898 | 263,335 | 223,657 | 137,766 | Upgrade
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Long-Term Deferred Tax Assets | 26,623 | 22,885 | 20,838 | 18,905 | 16,251 | Upgrade
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Long-Term Deferred Charges | 1,511 | 1,449 | 1,288 | 1,143 | 1,125 | Upgrade
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Other Long-Term Assets | 291,278 | 284,077 | 263,237 | 229,960 | 276,946 | Upgrade
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Total Assets | 3,189,262 | 2,903,323 | 2,652,903 | 2,395,322 | 2,192,379 | Upgrade
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Accounts Payable | 821,631 | 680,453 | 578,214 | 508,725 | 492,162 | Upgrade
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Accrued Expenses | 76,407 | 75,113 | 73,744 | 72,516 | 68,830 | Upgrade
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Short-Term Debt | 174,923 | 175,715 | 121,994 | 96,600 | 65,868 | Upgrade
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Current Portion of Long-Term Debt | 104,126 | 109,585 | 101,863 | 68,172 | 76,382 | Upgrade
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Current Portion of Leases | 2,533 | 2,450 | 2,347 | 2,202 | - | Upgrade
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Current Income Taxes Payable | 21,317 | 23,314 | 21,114 | 23,678 | 22,138 | Upgrade
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Current Unearned Revenue | 346,358 | 317,827 | 338,423 | 324,836 | 310,099 | Upgrade
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Other Current Liabilities | 214,250 | 205,978 | 191,603 | 178,828 | 160,688 | Upgrade
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Total Current Liabilities | 1,761,544 | 1,590,433 | 1,429,303 | 1,275,559 | 1,196,167 | Upgrade
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Long-Term Debt | 622,517 | 550,485 | 505,102 | 444,212 | 387,621 | Upgrade
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Long-Term Leases | 4,265 | 4,608 | 4,841 | 3,693 | 1,114 | Upgrade
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Long-Term Unearned Revenue | 398.95 | 388.5 | 416.59 | 475.51 | 1,117 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,056 | 8,799 | 9,538 | 5,399 | 6,056 | Upgrade
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Other Long-Term Liabilities | 18,528 | 15,997 | 21,649 | 22,496 | 21,156 | Upgrade
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Total Liabilities | 2,417,802 | 2,172,252 | 1,972,516 | 1,753,643 | 1,615,231 | Upgrade
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Common Stock | 41,610 | 41,920 | 41,934 | 41,948 | 41,965 | Upgrade
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Additional Paid-In Capital | 10,723 | 12,050 | 11,808 | 12,702 | 10,321 | Upgrade
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Retained Earnings | 402,701 | 368,000 | 324,108 | 284,953 | 242,040 | Upgrade
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Treasury Stock | -884.37 | -1,832 | -1,880 | -3,485 | -4,204 | Upgrade
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Comprehensive Income & Other | 8,035 | 7,472 | 8,351 | 9,510 | 10,341 | Upgrade
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Total Common Equity | 462,185 | 427,610 | 384,322 | 345,628 | 300,463 | Upgrade
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Minority Interest | 309,276 | 303,460 | 296,065 | 296,051 | 276,685 | Upgrade
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Shareholders' Equity | 771,460 | 731,070 | 680,387 | 641,679 | 577,148 | Upgrade
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Total Liabilities & Equity | 3,189,262 | 2,903,323 | 2,652,903 | 2,395,322 | 2,192,379 | Upgrade
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Total Debt | 908,364 | 842,842 | 736,147 | 614,879 | 530,985 | Upgrade
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Net Cash (Debt) | -472,028 | -472,540 | -388,789 | -275,568 | -221,825 | Upgrade
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Net Cash Per Share | -11.42 | -11.42 | -9.45 | -6.78 | -5.39 | Upgrade
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Filing Date Shares Outstanding | 41,610 | 41,920 | 41,934 | 41,941 | 41,965 | Upgrade
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Total Common Shares Outstanding | 41,610 | 41,920 | 41,934 | 41,948 | 41,965 | Upgrade
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Working Capital | 517,356 | 458,530 | 445,485 | 439,550 | 381,527 | Upgrade
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Book Value Per Share | 10.89 | 9.98 | 8.93 | 8.00 | 6.92 | Upgrade
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Tangible Book Value | 424,498 | 392,492 | 355,779 | 320,842 | 275,613 | Upgrade
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Tangible Book Value Per Share | 9.99 | 9.15 | 8.25 | 7.41 | 6.33 | Upgrade
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Buildings | 48,895 | 46,547 | 42,689 | 35,603 | 30,558 | Upgrade
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Machinery | 54,441 | 51,794 | 47,330 | 42,622 | 39,573 | Upgrade
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Construction In Progress | 4,307 | 4,087 | 4,000 | 3,703 | 10,933 | Upgrade
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Order Backlog | 725,550 | - | - | - | - | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.