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

SHE:002302 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,653	2,067	3,488	3,951	4,647	5,339
Cash & Short-Term Investments	1,653	2,067	3,488	3,951	4,647	5,339
Cash Growth	-28.32%	-40.75%	-11.71%	-14.98%	-12.97%	5.96%
Accounts Receivable	23,132	23,486	23,538	23,941	22,721	19,704
Other Receivables	137.08	139.46	172.58	135.79	332.7	132.68
Receivables	23,269	23,625	23,711	24,077	23,054	19,837
Inventory	477.58	456.92	387.41	366.27	376.74	358.47
Prepaid Expenses	333.2	272.47	203.79	328.17	110.63	86.23
Other Current Assets	262.01	156.53	161.99	166.71	110.9	117.41
Total Current Assets	25,994	26,577	27,952	28,889	28,299	25,738
Property, Plant & Equipment	3,207	3,293	3,682	3,722	3,816	3,231
Long-Term Investments	282.96	283.63	299.24	320.47	319.75	389.79
Other Intangible Assets	632.05	644.77	658.83	637.18	513.7	476.2
Long-Term Deferred Tax Assets	518.04	457.13	318.17	228.35	190.9	122.82
Long-Term Deferred Charges	18.18	19.17	21.12	17.73	28.31	25.9
Other Long-Term Assets	556.56	566.2	566.6	588.53	607.17	36.4
Total Assets	31,209	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	16,813	17,310	17,697	17,830	17,423	15,324
Accrued Expenses	384.41	375.01	479.68	487.09	708.86	830.01
Short-Term Debt	584.56	557.33	580.42	546.98	855.96	81.58
Current Portion of Long-Term Debt	60.13	1,069	68.92	779.73	51.03	42.48
Current Portion of Leases	395.41	358.71	445.14	455.84	425.49	292.03
Current Income Taxes Payable	80.07	110.37	131.02	191.89	219.99	152.28
Current Unearned Revenue	609.34	534.07	363.36	224.41	148.33	128.46
Other Current Liabilities	716.05	646.91	669.12	766.59	696.95	403.28
Total Current Liabilities	19,643	20,962	20,435	21,283	20,530	17,254
Long-Term Debt	1,536	574.45	1,632	1,194	1,462	762.05
Long-Term Leases	509.21	530.81	687.86	827.43	1,062	519.51
Long-Term Unearned Revenue	23.64	14.02	10.17	7.49	7.32	11.06
Long-Term Deferred Tax Liabilities	13.24	14.81	10.59	14.5	16.7	14.36
Other Long-Term Liabilities	2.31	3.68	4.21	1.03	-	-
Total Liabilities	21,727	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	3,835	4,058	4,962	5,396	4,896	4,492
Comprehensive Income & Other	601.9	595.83	594.76	595.73	596.16	593.48
Total Common Equity	8,361	8,578	9,481	9,933	9,743	9,154
Minority Interest	1,120	1,164	1,237	1,144	953.65	2,304
Shareholders' Equity	9,482	9,742	10,719	11,076	10,696	11,458
Total Liabilities & Equity	31,209	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3,085	3,090	3,414	3,804	3,856	1,698
Net Cash (Debt)	-1,432	-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	-1.12	-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	6,351	5,616	7,517	7,606	7,769	8,483
Book Value Per Share	6.15	6.32	7.04	7.39	7.24	6.78
Tangible Book Value	7,729	7,933	8,823	9,296	9,229	8,678
Tangible Book Value Per Share	5.65	5.81	6.51	6.89	6.84	6.40
Buildings	2,228	2,224	2,131	1,878	1,628	1,316
Machinery	1,647	1,655	1,707	1,744	1,901	1,883
Construction In Progress	65.85	51.84	106.75	167.47	186.99	382.04

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error