China West Construction Group Co., Ltd (SHE:002302)

SHE:002302 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,908	3,488	3,951	4,647	5,339	5,038
Cash & Short-Term Investments	1,908	3,488	3,951	4,647	5,339	5,038
Cash Growth	-6.36%	-11.71%	-14.98%	-12.97%	5.96%	2.95%
Accounts Receivable	26,261	23,538	23,941	22,721	19,704	14,759
Other Receivables	181.23	172.58	135.79	332.7	132.68	82.65
Receivables	26,442	23,711	24,077	23,054	19,837	14,842
Inventory	385.03	387.41	366.27	376.74	358.47	319.3
Prepaid Expenses	-	203.79	328.17	110.63	86.23	57.83
Other Current Assets	488.54	161.99	166.71	110.9	117.41	228.04
Total Current Assets	29,223	27,952	28,889	28,299	25,738	20,485
Property, Plant & Equipment	3,314	3,682	3,722	3,816	3,231	2,373
Long-Term Investments	293.86	299.24	320.47	319.75	389.79	368.28
Other Intangible Assets	644.85	658.83	637.18	513.7	476.2	444.97
Long-Term Deferred Tax Assets	355.39	318.17	228.35	190.9	122.82	103.71
Long-Term Deferred Charges	26.21	21.12	17.73	28.31	25.9	37.89
Other Long-Term Assets	552.48	566.6	588.53	607.17	36.4	20.97
Total Assets	34,411	33,498	34,403	33,774	30,020	23,834
Accounts Payable	18,447	17,697	17,830	17,423	15,324	11,460
Accrued Expenses	228.86	479.68	487.09	708.86	830.01	673.42
Short-Term Debt	654.66	580.42	546.98	855.96	81.58	307.68
Current Portion of Long-Term Debt	1,449	68.92	779.73	51.03	42.48	-
Current Portion of Leases	-	445.14	455.84	425.49	292.03	-
Current Income Taxes Payable	323.63	131.02	191.89	219.99	152.28	139.51
Current Unearned Revenue	920.16	363.36	224.41	148.33	128.46	171.47
Other Current Liabilities	878.4	669.12	766.59	696.95	403.28	974.2
Total Current Liabilities	22,902	20,435	21,283	20,530	17,254	13,726
Long-Term Debt	674.48	1,632	1,194	1,462	762.05	38.32
Long-Term Leases	475.18	687.86	827.43	1,062	519.51	-
Long-Term Unearned Revenue	14.83	10.17	7.49	7.32	11.06	9.23
Long-Term Deferred Tax Liabilities	12.72	10.59	14.5	16.7	14.36	0.12
Other Long-Term Liabilities	4.45	4.21	1.03	-	-	3.14
Total Liabilities	24,084	22,780	23,327	23,078	18,561	13,777
Common Stock	1,262	1,262	1,262	1,262	1,262	1,262
Additional Paid-In Capital	2,662	2,662	2,679	2,988	2,806	2,806
Retained Earnings	4,592	4,962	5,396	4,896	4,492	3,763
Comprehensive Income & Other	604.22	594.76	595.73	596.16	593.48	-2.98
Total Common Equity	9,120	9,481	9,933	9,743	9,154	7,829
Minority Interest	1,206	1,237	1,144	953.65	2,304	2,228
Shareholders' Equity	10,327	10,719	11,076	10,696	11,458	10,056
Total Liabilities & Equity	34,411	33,498	34,403	33,774	30,020	23,834
Total Debt	3,254	3,414	3,804	3,856	1,698	346
Net Cash (Debt)	-1,346	74.17	146.89	790.09	3,641	4,692
Net Cash Growth	-	-49.51%	-81.41%	-78.30%	-22.40%	24.93%
Net Cash Per Share	-1.07	0.06	0.11	0.60	2.88	3.72
Filing Date Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Total Common Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Working Capital	6,321	7,517	7,606	7,769	8,483	6,759
Book Value Per Share	6.75	7.04	7.39	7.24	6.78	6.20
Tangible Book Value	8,476	8,823	9,296	9,229	8,678	7,384
Tangible Book Value Per Share	6.24	6.51	6.89	6.84	6.40	5.85
Buildings	-	2,131	1,878	1,628	1,316	1,280
Machinery	-	1,707	1,744	1,901	1,883	1,988
Construction In Progress	-	106.75	167.47	186.99	382.04	299.54

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