China West Construction Group Co., Ltd (SHE:002302)
China · Delayed Price · Currency is CNY 4.540
-0.010 (-0.22%)
Oct 26, 2026, 3:04 PM CST
SHE:002302 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 | 1,756 | 2,067 | 3,488 | 3,951 | 4,647 | 5,339 |
Cash & Short-Term Investments | 1,756 | 2,067 | 3,488 | 3,951 | 4,647 | 5,339 |
Cash Growth | -7.96% | -40.75% | -11.71% | -14.98% | -12.97% | 5.96% |
Accounts Receivable | 22,364 | 23,486 | 23,538 | 23,941 | 22,721 | 19,704 |
Other Receivables | 140.27 | 139.46 | 172.58 | 135.79 | 332.7 | 132.68 |
Receivables | 22,504 | 23,625 | 23,711 | 24,077 | 23,054 | 19,837 |
Inventory | 473.65 | 456.92 | 387.41 | 366.27 | 376.74 | 358.47 |
Prepaid Expenses | - | 272.47 | 203.79 | 328.17 | 110.63 | 86.23 |
Other Current Assets | 613.93 | 156.53 | 161.99 | 166.71 | 110.9 | 117.41 |
Total Current Assets | 25,347 | 26,577 | 27,952 | 28,889 | 28,299 | 25,738 |
Property, Plant & Equipment | 3,155 | 3,293 | 3,682 | 3,722 | 3,816 | 3,231 |
Long-Term Investments | 283.11 | 283.63 | 299.24 | 320.47 | 319.75 | 389.79 |
Other Intangible Assets | 623.35 | 644.77 | 658.83 | 637.18 | 513.7 | 476.2 |
Long-Term Deferred Tax Assets | 519.82 | 457.13 | 318.17 | 228.35 | 190.9 | 122.82 |
Long-Term Deferred Charges | 25.25 | 19.17 | 21.12 | 17.73 | 28.31 | 25.9 |
Other Long-Term Assets | 551.74 | 566.2 | 566.6 | 588.53 | 607.17 | 36.4 |
Total Assets | 30,506 | 31,841 | 33,498 | 34,403 | 33,774 | 30,020 |
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 | 16,040 | 17,310 | 17,697 | 17,830 | 17,423 | 15,324 |
Accrued Expenses | 167.31 | 375.01 | 479.68 | 487.09 | 708.86 | 830.01 |
Short-Term Debt | 580 | 557.33 | 580.42 | 546.98 | 855.96 | 81.58 |
Current Portion of Long-Term Debt | 448.64 | 1,069 | 68.92 | 779.73 | 51.03 | 42.48 |
Current Portion of Leases | - | 358.71 | 445.14 | 455.84 | 425.49 | 292.03 |
Current Income Taxes Payable | 251.15 | 110.37 | 131.02 | 191.89 | 219.99 | 152.28 |
Current Unearned Revenue | 1,001 | 534.07 | 363.36 | 224.41 | 148.33 | 128.46 |
Other Current Liabilities | 731.45 | 646.91 | 669.12 | 766.59 | 696.95 | 403.28 |
Total Current Liabilities | 19,220 | 20,962 | 20,435 | 21,283 | 20,530 | 17,254 |
Long-Term Debt | 1,561 | 574.45 | 1,632 | 1,194 | 1,462 | 762.05 |
Long-Term Leases | 456.73 | 530.81 | 687.86 | 827.43 | 1,062 | 519.51 |
Long-Term Unearned Revenue | 26.03 | 14.02 | 10.17 | 7.49 | 7.32 | 11.06 |
Long-Term Deferred Tax Liabilities | 16.52 | 14.81 | 10.59 | 14.5 | 16.7 | 14.36 |
Other Long-Term Liabilities | 3.39 | 3.68 | 4.21 | 1.03 | - | - |
Total Liabilities | 21,284 | 22,099 | 22,780 | 23,327 | 23,078 | 18,561 |
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 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 |
Additional Paid-In Capital | 2,662 | 2,662 | 2,662 | 2,679 | 2,988 | 2,806 |
Retained Earnings | 3,589 | 4,058 | 4,962 | 5,396 | 4,896 | 4,492 |
Comprehensive Income & Other | 605.02 | 595.83 | 594.76 | 595.73 | 596.16 | 593.48 |
Total Common Equity | 8,118 | 8,578 | 9,481 | 9,933 | 9,743 | 9,154 |
Minority Interest | 1,104 | 1,164 | 1,237 | 1,144 | 953.65 | 2,304 |
Shareholders' Equity | 9,222 | 9,742 | 10,719 | 11,076 | 10,696 | 11,458 |
Total Liabilities & Equity | 30,506 | 31,841 | 33,498 | 34,403 | 33,774 | 30,020 |
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 | 3,046 | 3,090 | 3,414 | 3,804 | 3,856 | 1,698 |
Net Cash (Debt) | -1,291 | -1,024 | 74.17 | 146.89 | 790.09 | 3,641 |
Net Cash Growth | - | - | -49.51% | -81.41% | -78.30% | -22.40% |
Net Cash Per Share | -1.02 | -0.83 | 0.06 | 0.11 | 0.60 | 2.88 |
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 | 6,128 | 5,616 | 7,517 | 7,606 | 7,769 | 8,483 |
Book Value Per Share | 6.43 | 6.32 | 7.04 | 7.39 | 7.24 | 6.78 |
Tangible Book Value | 7,495 | 7,933 | 8,823 | 9,296 | 9,229 | 8,678 |
Tangible Book Value Per Share | 5.94 | 5.81 | 6.51 | 6.89 | 6.84 | 6.40 |
Buildings | - | 2,224 | 2,131 | 1,878 | 1,628 | 1,316 |
Machinery | - | 1,655 | 1,707 | 1,744 | 1,901 | 1,883 |
Construction In Progress | - | 51.84 | 106.75 | 167.47 | 186.99 | 382.04 |