Gansu Engineering Consulting Group Co., Ltd. (SHE:000779)
China · Delayed Price · Currency is CNY 8.05
+0.02 (0.25%)
Nov 11, 2026, 3:04 PM CST
SHE:000779 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,802 | 1,973 | 1,887 | 1,922 | 1,161 | 1,184 |
Cash & Short-Term Investments | 1,802 | 1,973 | 1,887 | 1,922 | 1,161 | 1,184 |
Cash Growth | 6.98% | 4.58% | -1.83% | 65.55% | -1.95% | -21.77% |
Accounts Receivable | 1,737 | 1,642 | 1,651 | 1,498 | 1,441 | 1,131 |
Other Receivables | 52.27 | 51.07 | 63.89 | 69.15 | 94.15 | 90.46 |
Receivables | 1,789 | 1,693 | 1,715 | 1,567 | 1,535 | 1,221 |
Inventory | 4.4 | 5.16 | 30.51 | 30.61 | 44.32 | 239.56 |
Prepaid Expenses | - | 6.39 | 5.84 | 7.23 | - | 4.5 |
Other Current Assets | 105.79 | 36.72 | 43.04 | 93.35 | 106.54 | 43.95 |
Total Current Assets | 3,701 | 3,715 | 3,681 | 3,621 | 2,847 | 2,693 |
Property, Plant & Equipment | 930.2 | 974.45 | 1,025 | 936.79 | 879.15 | 847.38 |
Long-Term Investments | 280.32 | 277.42 | 266.62 | 252.93 | 238.41 | 205.73 |
Other Intangible Assets | 181.49 | 189.02 | 198.77 | 202.31 | 202.58 | 206.3 |
Long-Term Deferred Tax Assets | 158.59 | 144.4 | 115.56 | 96.46 | 77.14 | 57.15 |
Long-Term Deferred Charges | 44.34 | 33.57 | 47.53 | 39.38 | 31.99 | 34.14 |
Other Long-Term Assets | 181.62 | 182.95 | 169.11 | 202.7 | 158.96 | 154.27 |
Total Assets | 5,478 | 5,517 | 5,504 | 5,351 | 4,435 | 4,198 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 555.13 | 585.61 | 680.49 | 635.6 | 650.04 | 404.85 |
Accrued Expenses | 304.42 | 460.92 | 478.44 | 498.21 | 472.66 | 534.76 |
Current Portion of Long-Term Debt | 10.01 | 7.96 | 7.96 | 7.96 | 8.06 | 1.19 |
Current Portion of Leases | - | 2.96 | 3.34 | 3.53 | 5.02 | 8.49 |
Current Income Taxes Payable | 53.49 | 30.48 | 30.31 | 43.66 | 36.88 | 50.05 |
Current Unearned Revenue | 96.98 | 98.36 | 87.8 | 90.04 | 104.29 | 96.75 |
Other Current Liabilities | 230.95 | 209.59 | 185.21 | 225.86 | 292.39 | 468.02 |
Total Current Liabilities | 1,251 | 1,396 | 1,474 | 1,505 | 1,569 | 1,564 |
Long-Term Debt | 24.65 | 28.45 | 36.41 | 44.38 | 51.46 | 5.53 |
Long-Term Leases | 13.06 | 15.25 | 21.67 | 26.06 | 34.8 | 37.4 |
Long-Term Unearned Revenue | 0.85 | 0.24 | 0.33 | 0.35 | 0.36 | - |
Pension & Post-Retirement Benefits | 62.17 | 65.78 | 68.22 | 60.67 | 62.77 | 67.67 |
Long-Term Deferred Tax Liabilities | 56.47 | 59.21 | 61.43 | 65.32 | 72.43 | 70.6 |
Other Long-Term Liabilities | 14.75 | 17.24 | 16.18 | 1.61 | 1.92 | 0.36 |
Total Liabilities | 1,423 | 1,582 | 1,678 | 1,703 | 1,793 | 1,746 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 464.83 | 464.83 | 464.83 | 468.67 | 380.1 | 380.19 |
Additional Paid-In Capital | 1,704 | 1,714 | 1,714 | 1,711 | 1,049 | 1,060 |
Retained Earnings | 1,876 | 1,754 | 1,643 | 1,463 | 1,208 | 1,039 |
Treasury Stock | - | - | - | -22.18 | -23.25 | -46.09 |
Comprehensive Income & Other | 5.58 | -4.23 | -3.33 | 17.01 | 16.94 | 7.54 |
Total Common Equity | 4,051 | 3,929 | 3,818 | 3,638 | 2,631 | 2,441 |
Minority Interest | 4.12 | 5.24 | 7.46 | 10.17 | 10.88 | 11.27 |
Shareholders' Equity | 4,055 | 3,934 | 3,826 | 3,648 | 2,642 | 2,452 |
Total Liabilities & Equity | 5,478 | 5,517 | 5,504 | 5,351 | 4,435 | 4,198 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 47.72 | 54.63 | 69.39 | 81.93 | 99.34 | 52.62 |
Net Cash (Debt) | 1,754 | 1,919 | 1,817 | 1,840 | 1,062 | 1,131 |
Net Cash Growth | 8.33% | 5.57% | -1.23% | 73.32% | -6.17% | -24.86% |
Net Cash Per Share | 3.77 | 4.13 | 3.91 | 4.77 | 2.81 | 3.02 |
Filing Date Shares Outstanding | 464.83 | 464.83 | 464.83 | 468.67 | 380.1 | 380.19 |
Total Common Shares Outstanding | 464.83 | 464.83 | 464.83 | 468.67 | 380.1 | 380.19 |
Working Capital | 2,450 | 2,319 | 2,207 | 2,116 | 1,278 | 1,129 |
Book Value Per Share | 8.71 | 8.45 | 8.21 | 7.76 | 6.92 | 6.42 |
Tangible Book Value | 3,869 | 3,740 | 3,620 | 3,435 | 2,429 | 2,235 |
Tangible Book Value Per Share | 8.32 | 8.05 | 7.79 | 7.33 | 6.39 | 5.88 |
Buildings | - | 1,073 | 1,105 | 861.47 | 663.67 | 675.79 |
Machinery | - | 265.06 | 252.92 | 233.72 | 226.93 | 215.74 |
Construction In Progress | - | 4.57 | 0.54 | 131.8 | 224.51 | 144 |