Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)

SHE:002761 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	8,154	10,087	9,153	7,617	7,528	9,009
Cash & Short-Term Investments	8,154	10,087	9,153	7,617	7,528	9,009
Cash Growth	18.11%	10.20%	20.18%	1.17%	-16.44%	-2.78%
Accounts Receivable	71,740	74,999	71,378	66,187	57,805	47,675
Other Receivables	1,985	885.45	458.37	374.22	2,342	2,388
Receivables	73,726	76,084	71,999	66,835	60,147	50,063
Inventory	1,232	1,144	4,240	1,181	1,258	1,310
Prepaid Expenses	-	0.33	3.11	-	62.03	-
Other Current Assets	6,126	6,325	7,099	7,277	5,124	3,717
Total Current Assets	89,237	93,641	92,494	82,910	74,119	64,099
Property, Plant & Equipment	3,612	3,652	3,565	3,103	2,943	2,680
Long-Term Investments	2,711	2,632	2,024	1,467	281.26	396.75
Goodwill	181.3	181.5	190.51	176.67	182.82	196.11
Other Intangible Assets	2,296	2,301	2,312	2,262	724.51	658.1
Long-Term Accounts Receivable	-	-	87.16	99.6	121.2	-
Long-Term Deferred Tax Assets	1,765	1,768	1,615	1,292	883.05	519.22
Long-Term Deferred Charges	68.39	71.49	78.69	57.02	59.72	74.72
Other Long-Term Assets	16,623	16,635	19,285	19,914	19,931	18,157
Total Assets	116,494	120,882	121,650	111,281	99,246	86,781
Accounts Payable	64,711	70,822	68,699	61,559	52,515	36,935
Accrued Expenses	298.58	750.59	633.64	664.4	687.22	7,822
Short-Term Debt	8,415	6,529	7,603	7,010	8,092	8,175
Current Portion of Long-Term Debt	1,762	1,964	2,042	1,651	1,509	-
Current Portion of Leases	-	85.88	462.21	280.83	85.28	-
Current Income Taxes Payable	407.39	348.95	450.59	562.4	655.03	709.16
Current Unearned Revenue	4,191	3,799	4,317	5,120	3,136	4,271
Other Current Liabilities	14,940	15,357	14,869	14,043	12,551	10,323
Total Current Liabilities	94,725	99,656	99,076	90,890	79,230	68,236
Long-Term Debt	10,518	10,260	10,879	9,463	11,256	10,905
Long-Term Leases	45.74	59.48	233.07	452.28	126.39	-
Long-Term Unearned Revenue	130.89	129.95	128.47	107.18	136.43	117.88
Long-Term Deferred Tax Liabilities	41.87	12.22	67.01	57.34	10.09	10.95
Other Long-Term Liabilities	1,247	1,251	1,095	69.69	74.05	173.3
Total Liabilities	106,709	111,369	111,479	101,039	90,833	79,443
Common Stock	1,082	1,082	1,081	1,081	1,081	1,214
Additional Paid-In Capital	908.52	908.51	905.28	916.6	906.56	776.1
Retained Earnings	4,799	4,572	4,496	4,419	3,715	2,836
Comprehensive Income & Other	1,795	1,791	1,336	1,882	993.24	992.32
Total Common Equity	8,584	8,354	7,819	8,299	6,696	5,818
Minority Interest	1,201	1,160	2,352	1,942	1,717	1,520
Shareholders' Equity	9,785	9,513	10,172	10,241	8,413	7,338
Total Liabilities & Equity	116,494	120,882	121,650	111,281	99,246	86,781
Total Debt	20,741	18,899	21,219	18,857	21,068	19,080
Net Cash (Debt)	-12,587	-8,812	-12,066	-11,240	-13,540	-10,071
Net Cash Per Share	-7.80	-5.46	-8.32	-9.88	-11.90	-8.90
Filing Date Shares Outstanding	1,082	1,082	1,081	1,081	1,081	1,081
Total Common Shares Outstanding	1,082	1,082	1,081	1,081	1,081	1,081
Working Capital	-5,488	-6,016	-6,582	-7,981	-5,111	-4,136
Book Value Per Share	6.36	6.15	6.06	5.92	5.27	4.46
Tangible Book Value	6,107	5,871	5,317	5,860	5,788	4,964
Tangible Book Value Per Share	4.08	3.86	3.74	3.66	4.43	3.67
Buildings	-	2,715	2,733	2,459	2,080	2,099
Machinery	-	2,271	1,927	1,543	1,566	1,542
Construction In Progress	-	130.17	138.87	179.87	329.14	110

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.