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

SHE:002060 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	16,596	22,582	21,083	19,469	2,855	2,877
Trading Asset Securities	1,000	-	300	300	-	-
Cash & Short-Term Investments	17,596	22,582	21,383	19,769	2,855	2,877
Cash Growth	-3.45%	5.61%	8.16%	592.41%	-0.75%	11.28%
Accounts Receivable	76,115	73,664	67,879	52,804	10,255	8,983
Other Receivables	1,988	4,057	4,381	2,039	417.59	358.68
Receivables	78,103	77,721	72,261	54,843	10,672	9,342
Inventory	1,018	802.96	780.55	849.17	658.94	618.99
Prepaid Expenses	-	590.77	356.87	369.34	6.97	-
Other Current Assets	5,445	1,530	1,295	3,279	672.85	697.94
Total Current Assets	102,163	103,227	96,076	79,110	14,866	13,535
Property, Plant & Equipment	23,976	23,735	22,681	15,334	10,408	9,966
Long-Term Investments	1,987	2,091	2,200	1,917	671.13	500.12
Goodwill	19	19	19	23.58	23.58	23.58
Other Intangible Assets	2,601	2,632	2,559	2,616	1,909	252.26
Long-Term Accounts Receivable	-	2,074	3,431	3,212	1,311	-
Long-Term Deferred Tax Assets	599.64	593.96	530.09	483.09	89.85	72.84
Long-Term Deferred Charges	176.76	170.63	153.27	111.58	55.27	58.11
Other Long-Term Assets	9,522	7,019	5,740	5,084	2,398	5,084
Total Assets	141,044	141,563	133,388	107,892	31,732	29,492
Accounts Payable	58,620	63,183	61,982	45,489	4,780	3,678
Accrued Expenses	65.37	738.19	756.22	867.61	61.09	17.65
Short-Term Debt	8,043	8,035	6,915	6,571	6,256	5,255
Current Portion of Long-Term Debt	1,470	2,016	3,483	1,321	1,048	-
Current Portion of Leases	-	113.8	112.85	137.19	29.99	-
Current Income Taxes Payable	944.28	144.09	172.66	128.62	26.27	122.35
Current Unearned Revenue	22,411	19,167	16,285	17,064	4,037	5,132
Other Current Liabilities	8,448	8,235	6,862	6,768	1,812	2,416
Total Current Liabilities	100,001	101,632	96,569	78,346	18,050	16,621
Long-Term Debt	24,628	23,540	21,180	17,005	9,060	7,945
Long-Term Leases	414.36	464.92	586.49	645.25	469.2	-
Long-Term Unearned Revenue	20.46	21.28	25.21	28.49	21.74	1,068
Long-Term Deferred Tax Liabilities	37.21	38.09	53.35	52.09	7.96	8.44
Other Long-Term Liabilities	713.92	813.28	826.31	713.69	2.36	5.58
Total Liabilities	125,815	126,509	119,240	96,790	27,612	25,648
Common Stock	3,754	3,754	3,754	1,202	1,202	1,202
Additional Paid-In Capital	2,911	2,911	2,899	3,565	647.15	647.15
Retained Earnings	6,608	6,465	5,876	4,852	1,719	1,477
Comprehensive Income & Other	650.51	631.26	486.02	428.4	357.06	345.84
Total Common Equity	13,925	13,762	13,016	10,047	3,925	3,672
Minority Interest	1,304	1,292	1,132	1,055	194.86	171.48
Shareholders' Equity	15,228	15,054	14,148	11,102	4,120	3,843
Total Liabilities & Equity	141,044	141,563	133,388	107,892	31,732	29,492
Total Debt	34,555	34,170	32,277	25,679	16,864	13,200
Net Cash (Debt)	-16,959	-11,588	-10,895	-5,910	-14,008	-10,323
Net Cash Per Share	-4.52	-3.09	-3.05	-1.74	-11.65	-8.59
Filing Date Shares Outstanding	3,754	3,754	3,754	1,202	1,202	1,202
Total Common Shares Outstanding	3,754	3,754	3,754	1,202	1,202	1,202
Working Capital	2,161	1,595	-492.65	763.9	-3,184	-3,086
Book Value Per Share	3.71	3.67	3.47	8.36	3.02	2.80
Tangible Book Value	11,304	11,111	10,438	7,407	1,993	3,396
Tangible Book Value Per Share	3.01	2.96	2.78	6.16	1.41	2.58
Buildings	-	2,960	2,528	2,380	1,274	-
Machinery	-	26,086	21,036	15,614	11,877	-
Construction In Progress	-	2,371	5,464	3,034	301.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.