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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	336,744	358,791	335,254	328,009	295,860	292,441
Short-Term Investments	12,061	11,497	12,083	11,231	13,056	11,793
Trading Asset Securities	12.61	14.85	20.15	71.6	244.46	902.07
Cash & Short-Term Investments	348,818	370,302	347,357	339,312	309,160	305,136
Cash Growth	-4.75%	6.61%	2.37%	9.75%	1.32%	-5.27%
Accounts Receivable	818,144	599,619	483,992	417,751	377,148	360,129
Other Receivables	89,540	129,927	124,237	116,598	138,668	86,741
Receivables	907,684	729,547	608,229	534,350	515,816	446,869
Inventory	826,417	796,343	771,549	703,452	675,150	578,918
Prepaid Expenses	61,331	55,078	47,007	39,437	29,910	25,737
Other Current Assets	167,040	97,693	100,646	98,559	47,658	104,845
Total Current Assets	2,311,289	2,048,963	1,874,788	1,715,109	1,577,695	1,461,506
Property, Plant & Equipment	64,140	63,498	60,779	53,077	50,197	47,640
Long-Term Investments	147,422	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	34,770	32,730	26,204	22,548	22,560	16,409
Long-Term Accounts Receivable	328,113	303,898	263,335	223,657	137,766	144,931
Long-Term Deferred Tax Assets	24,673	22,885	20,838	18,905	16,251	15,129
Long-Term Deferred Charges	1,434	1,449	1,288	1,143	1,125	935.8
Other Long-Term Assets	283,747	284,077	263,237	229,960	276,946	244,145
Total Assets	3,198,004	2,903,323	2,652,903	2,395,322	2,192,379	2,034,452
Accounts Payable	803,178	680,453	578,214	508,725	492,162	486,955
Accrued Expenses	69,862	75,113	73,744	72,516	68,830	58,908
Short-Term Debt	236,960	175,715	121,994	96,600	65,868	53,560
Current Portion of Long-Term Debt	110,491	109,585	101,863	68,172	76,382	75,014
Current Portion of Leases	2,627	2,450	2,347	2,202	-	-
Current Income Taxes Payable	19,081	23,314	21,114	23,678	22,138	22,997
Current Unearned Revenue	320,353	317,827	338,423	324,836	310,099	281,790
Other Current Liabilities	226,892	205,978	191,603	178,828	160,688	166,504
Total Current Liabilities	1,789,445	1,590,433	1,429,303	1,275,559	1,196,167	1,145,728
Long-Term Debt	615,036	550,485	505,102	444,212	387,621	356,012
Long-Term Leases	4,898	4,608	4,841	3,693	1,114	390.31
Long-Term Unearned Revenue	384.14	388.5	416.59	475.51	1,117	1,029
Long-Term Deferred Tax Liabilities	9,315	8,799	9,538	5,399	6,056	4,656
Other Long-Term Liabilities	18,961	15,997	21,649	22,496	21,156	22,738
Total Liabilities	2,439,550	2,172,252	1,972,516	1,753,643	1,615,231	1,532,617
Common Stock	41,620	41,920	41,934	41,948	41,965	41,976
Additional Paid-In Capital	11,217	12,050	11,808	12,702	10,321	12,028
Retained Earnings	386,255	368,000	324,108	284,953	242,040	206,409
Treasury Stock	-915.07	-1,832	-1,880	-3,485	-4,204	-2,501
Comprensive Income & Other	7,595	7,472	8,351	9,510	10,341	4,312
Total Common Equity	445,772	427,610	384,322	345,628	300,463	262,222
Minority Interest	312,682	303,460	296,065	296,051	276,685	224,638
Shareholders' Equity	758,454	731,070	680,387	641,679	577,148	501,835
Total Liabilities & Equity	3,198,004	2,903,323	2,652,903	2,395,322	2,192,379	2,034,452
Total Debt	970,014	842,842	736,147	614,879	530,985	484,976
Net Cash (Debt)	-621,196	-472,540	-388,789	-275,568	-221,825	-179,840
Net Cash Per Share	-14.99	-11.42	-9.45	-6.78	-5.39	-4.37
Filing Date Shares Outstanding	41,620	41,920	41,934	41,941	41,965	41,965
Total Common Shares Outstanding	41,620	41,920	41,934	41,948	41,965	41,976
Working Capital	521,844	458,530	445,485	439,550	381,527	315,778
Book Value Per Share	10.49	9.98	8.93	8.00	6.92	6.10
Tangible Book Value	408,586	392,492	355,779	320,842	275,613	243,466
Tangible Book Value Per Share	9.60	9.15	8.25	7.41	6.33	5.66
Buildings	47,239	46,547	42,689	35,603	30,558	28,147
Machinery	53,235	51,794	47,330	42,622	39,573	36,371
Construction In Progress	4,745	4,087	4,000	3,703	10,933	10,086
Order Backlog	-	7,084,800	-	-	-	-

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