Guangdong Construction Engineering Group Co., Ltd. (SHE: 002060)

Guangdong Construction Engineering Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,460	21,083	19,469	2,855	2,877	2,585
Trading Asset Securities	-	300	300	-	-	-
Cash & Short-Term Investments	17,460	21,383	19,769	2,855	2,877	2,585
Cash Growth	-10.11%	8.16%	592.41%	-0.75%	11.28%	110.64%
Accounts Receivable	69,101	67,879	52,804	10,255	8,983	3,420
Other Receivables	1,710	1,697	2,039	417.59	358.68	2,347
Receivables	70,811	69,576	54,843	10,672	9,342	5,768
Inventory	1,120	780.55	849.17	658.94	618.99	3,220
Prepaid Expenses	-	356.87	369.34	6.97	-	-
Other Current Assets	4,782	3,980	3,279	672.85	697.94	590.6
Total Current Assets	94,173	96,076	79,110	14,866	13,535	12,164
Property, Plant & Equipment	23,410	22,681	15,334	10,408	9,966	9,596
Long-Term Investments	2,110	2,200	1,917	671.13	500.12	481.49
Goodwill	19	19	23.58	23.58	23.58	24.61
Other Intangible Assets	2,587	2,559	2,616	1,909	252.26	261.81
Long-Term Accounts Receivable	-	3,431	3,212	1,311	-	-
Long-Term Deferred Tax Assets	539.49	530.09	483.09	89.85	72.84	65.96
Long-Term Deferred Charges	191.52	153.27	111.58	55.27	58.11	78.36
Other Long-Term Assets	8,647	5,740	5,084	2,398	5,084	3,375
Total Assets	131,678	133,388	107,892	31,732	29,492	26,048
Accounts Payable	54,465	61,982	45,489	4,780	3,678	3,441
Accrued Expenses	61.15	756.22	867.61	61.09	17.65	47.06
Short-Term Debt	8,241	6,915	6,571	6,256	5,255	3,560
Current Portion of Long-Term Debt	1,955	3,483	1,321	1,048	-	868.77
Current Portion of Leases	-	112.85	137.19	29.99	-	43.3
Current Income Taxes Payable	652.83	172.66	128.62	26.27	122.35	37.75
Current Unearned Revenue	20,511	16,285	17,064	4,037	5,132	4,564
Other Current Liabilities	7,275	6,862	6,768	1,812	2,416	971.08
Total Current Liabilities	93,162	96,569	78,346	18,050	16,621	13,533
Long-Term Debt	22,801	21,180	17,005	9,060	7,945	8,159
Long-Term Leases	612.15	586.49	645.25	469.2	-	79.53
Long-Term Unearned Revenue	22.72	25.21	28.49	21.74	1,068	862.43
Long-Term Deferred Tax Liabilities	48.65	53.35	52.09	7.96	8.44	8.93
Other Long-Term Liabilities	671.9	826.31	713.69	2.36	5.58	-
Total Liabilities	117,318	119,240	96,790	27,612	25,648	22,643
Common Stock	3,754	3,754	1,202	1,202	1,202	1,202
Additional Paid-In Capital	2,899	2,899	3,565	647.15	647.15	647.15
Retained Earnings	5,939	5,876	4,852	1,719	1,477	1,339
Comprehensive Income & Other	517.3	486.02	428.4	357.06	345.84	47.01
Total Common Equity	13,109	13,016	10,047	3,925	3,672	3,235
Minority Interest	1,251	1,132	1,055	194.86	171.48	170.2
Shareholders' Equity	14,360	14,148	11,102	4,120	3,843	3,405
Total Liabilities & Equity	131,678	133,388	107,892	31,732	29,492	26,048
Total Debt	33,609	32,277	25,679	16,864	13,200	12,711
Net Cash (Debt)	-16,149	-10,895	-5,910	-14,008	-10,323	-10,126
Net Cash Per Share	-4.30	-3.05	-1.74	-11.65	-8.59	-8.42
Filing Date Shares Outstanding	3,754	3,754	1,202	1,202	1,202	1,202
Total Common Shares Outstanding	3,754	3,754	1,202	1,202	1,202	1,202
Working Capital	1,012	-492.65	763.9	-3,184	-3,086	-1,369
Book Value Per Share	3.49	3.47	8.36	3.02	2.80	2.69
Tangible Book Value	10,503	10,438	7,407	1,993	3,396	2,949
Tangible Book Value Per Share	2.80	2.78	6.16	1.41	2.58	2.45
Buildings	-	2,528	2,380	1,274	-	1,041
Machinery	-	21,036	15,614	11,877	-	10,738
Construction In Progress	-	5,464	3,034	301.2	-	408.78

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