Guangdong Construction Engineering Group Co., Ltd. (SHE:002060)
China · Delayed Price · Currency is CNY 3.090
-0.030 (-0.96%)
Nov 11, 2026, 3:04 PM CST
SHE:002060 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 | 14,752 | 17,922 | 22,582 | 21,083 | 19,469 | 2,855 |
Short-Term Investments | - | 50 | - | - | - | - |
Trading Asset Securities | 0.05 | 0.07 | - | 300 | 300 | - |
Cash & Short-Term Investments | 14,752 | 17,973 | 22,582 | 21,383 | 19,769 | 2,855 |
Cash Growth | -2.28% | -20.41% | 5.61% | 8.16% | 592.41% | -0.75% |
Accounts Receivable | 80,197 | 82,007 | 73,664 | 67,879 | 52,804 | 10,255 |
Other Receivables | 1,581 | 5,040 | 4,057 | 4,381 | 2,039 | 417.59 |
Receivables | 81,778 | 87,047 | 77,721 | 72,261 | 54,843 | 10,672 |
Inventory | 1,147 | 1,027 | 802.96 | 780.55 | 849.17 | 658.94 |
Prepaid Expenses | - | 584.52 | 590.77 | 356.87 | 369.34 | 6.97 |
Other Current Assets | 5,831 | 1,590 | 1,530 | 1,295 | 3,279 | 672.85 |
Total Current Assets | 103,507 | 108,222 | 103,227 | 96,076 | 79,110 | 14,866 |
Property, Plant & Equipment | 26,154 | 26,011 | 23,735 | 22,681 | 15,334 | 10,408 |
Long-Term Investments | 2,185 | 2,172 | 2,141 | 2,769 | 1,917 | 671.13 |
Goodwill | 19 | 19 | 19 | 19 | 23.58 | 23.58 |
Other Intangible Assets | 2,624 | 2,656 | 2,632 | 2,559 | 2,616 | 1,909 |
Long-Term Accounts Receivable | - | 1,526 | 2,074 | 3,431 | 3,212 | 1,311 |
Long-Term Deferred Tax Assets | 766.98 | 759.23 | 593.96 | 530.09 | 483.09 | 89.85 |
Long-Term Deferred Charges | 127.69 | 155.79 | 170.63 | 153.27 | 111.58 | 55.27 |
Other Long-Term Assets | 8,876 | 7,326 | 6,969 | 5,171 | 5,084 | 2,398 |
Total Assets | 144,259 | 148,845 | 141,563 | 133,388 | 107,892 | 31,732 |
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 | 58,043 | 65,668 | 63,183 | 61,982 | 45,489 | 4,780 |
Accrued Expenses | 54.45 | 782.1 | 738.19 | 756.22 | 867.61 | 61.09 |
Short-Term Debt | 10,604 | 8,956 | 8,035 | 6,915 | 6,571 | 6,256 |
Current Portion of Long-Term Debt | 2,889 | 3,209 | 2,016 | 3,483 | 1,321 | 1,048 |
Current Portion of Leases | - | 104.47 | 113.8 | 112.85 | 137.19 | 29.99 |
Current Income Taxes Payable | 640.51 | 208.28 | 144.09 | 172.66 | 128.62 | 26.27 |
Current Unearned Revenue | 22,127 | 19,508 | 19,167 | 16,285 | 17,064 | 4,037 |
Other Current Liabilities | 9,252 | 10,046 | 8,235 | 6,862 | 6,768 | 1,812 |
Total Current Liabilities | 103,610 | 108,481 | 101,632 | 96,569 | 78,346 | 18,050 |
Long-Term Debt | 22,988 | 22,732 | 23,540 | 21,180 | 17,005 | 9,060 |
Long-Term Leases | 502.41 | 451.02 | 464.92 | 586.49 | 645.25 | 469.2 |
Long-Term Unearned Revenue | 17.74 | 18.29 | 21.28 | 25.21 | 28.49 | 21.74 |
Long-Term Deferred Tax Liabilities | 107.87 | 109.26 | 38.09 | 53.35 | 52.09 | 7.96 |
Other Long-Term Liabilities | 1,397 | 1,196 | 813.28 | 826.31 | 713.69 | 2.36 |
Total Liabilities | 128,623 | 132,989 | 126,509 | 119,240 | 96,790 | 27,612 |
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 | 3,754 | 3,754 | 3,754 | 3,754 | 1,202 | 1,202 |
Additional Paid-In Capital | 2,908 | 2,914 | 2,911 | 2,899 | 3,565 | 647.15 |
Retained Earnings | 6,782 | 7,048 | 6,465 | 5,876 | 4,852 | 1,719 |
Comprehensive Income & Other | 713.14 | 697.64 | 631.26 | 486.02 | 428.4 | 357.06 |
Total Common Equity | 14,157 | 14,414 | 13,762 | 13,016 | 10,047 | 3,925 |
Minority Interest | 1,480 | 1,443 | 1,292 | 1,132 | 1,055 | 194.86 |
Shareholders' Equity | 15,637 | 15,857 | 15,054 | 14,148 | 11,102 | 4,120 |
Total Liabilities & Equity | 144,259 | 148,845 | 141,563 | 133,388 | 107,892 | 31,732 |
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 | 36,983 | 35,453 | 34,170 | 32,277 | 25,679 | 16,864 |
Net Cash (Debt) | -22,232 | -17,480 | -11,588 | -10,895 | -5,910 | -14,008 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.93 | -4.66 | -3.09 | -3.05 | -1.74 | -11.65 |
Filing Date Shares Outstanding | 3,754 | 3,754 | 3,754 | 3,754 | 1,202 | 1,202 |
Total Common Shares Outstanding | 3,754 | 3,754 | 3,754 | 3,754 | 1,202 | 1,202 |
Working Capital | -102.26 | -259.88 | 1,595 | -492.65 | 763.9 | -3,184 |
Book Value Per Share | 3.77 | 3.84 | 3.67 | 3.47 | 8.36 | 3.02 |
Tangible Book Value | 11,514 | 11,739 | 11,111 | 10,438 | 7,407 | 1,993 |
Tangible Book Value Per Share | 3.07 | 3.13 | 2.96 | 2.78 | 6.16 | 1.41 |
Buildings | - | 18,866 | 17,057 | 2,528 | 2,380 | 1,274 |
Machinery | - | 12,396 | 11,988 | 21,036 | 15,614 | 11,877 |
Construction In Progress | - | 3,323 | 2,371 | 5,464 | 3,034 | 301.2 |