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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,450	9,153	7,617	7,528	9,009	9,267
Trading Asset Securities	-	-	-	-	-	0.19
Cash & Short-Term Investments	7,450	9,153	7,617	7,528	9,009	9,267
Cash Growth	0.19%	20.18%	1.17%	-16.44%	-2.78%	35.19%
Accounts Receivable	71,326	71,378	66,187	57,805	47,675	30,716
Other Receivables	1,699	458.37	374.22	2,342	2,388	3,132
Receivables	73,025	71,999	66,835	60,147	50,063	33,848
Inventory	4,366	4,240	1,181	1,258	1,310	14,917
Prepaid Expenses	-	3.11	-	62.03	-	84.91
Other Current Assets	6,436	7,099	7,277	5,124	3,717	1,930
Total Current Assets	91,278	92,494	82,910	74,119	64,099	60,047
Property, Plant & Equipment	3,347	3,565	3,103	2,943	2,680	2,432
Long-Term Investments	2,194	2,024	1,467	281.26	396.75	383.06
Goodwill	180.31	190.51	176.67	182.82	196.11	177.76
Other Intangible Assets	2,303	2,312	2,262	724.51	658.1	640.84
Long-Term Accounts Receivable	-	87.16	99.6	121.2	-	-
Long-Term Deferred Tax Assets	1,722	1,615	1,292	883.05	519.22	432.52
Long-Term Deferred Charges	74.61	78.69	57.02	59.72	74.72	70.83
Other Long-Term Assets	18,974	19,285	19,914	19,931	18,157	15,140
Total Assets	120,072	121,650	111,281	99,246	86,781	79,324
Accounts Payable	65,176	68,699	61,559	52,515	36,935	34,625
Accrued Expenses	320.12	633.64	664.4	687.22	7,822	7,873
Short-Term Debt	7,801	7,603	7,010	8,092	8,175	9,835
Current Portion of Long-Term Debt	1,898	2,042	1,651	1,509	-	1,021
Current Portion of Leases	-	462.21	280.83	85.28	-	111.64
Current Income Taxes Payable	380.48	450.59	562.4	655.03	709.16	249.49
Current Unearned Revenue	4,522	4,317	5,120	3,136	4,271	-
Other Current Liabilities	17,028	14,869	14,043	12,551	10,323	9,044
Total Current Liabilities	97,125	99,076	90,890	79,230	68,236	62,759
Long-Term Debt	11,245	10,879	9,463	11,256	10,905	10,259
Long-Term Leases	55.11	233.07	452.28	126.39	-	76.32
Long-Term Unearned Revenue	133.92	128.56	107.18	136.43	117.88	128.37
Long-Term Deferred Tax Liabilities	59.56	67.01	57.34	10.09	10.95	10.72
Other Long-Term Liabilities	1,182	1,095	69.69	74.05	173.3	111.03
Total Liabilities	109,800	111,479	101,039	90,833	79,443	73,344
Common Stock	1,081	1,081	1,081	1,081	1,214	1,214
Additional Paid-In Capital	905.31	905.28	916.6	906.56	776.1	513.33
Retained Earnings	4,518	4,496	4,419	3,715	2,836	2,028
Comprehensive Income & Other	1,375	1,336	1,882	993.24	992.32	794.92
Total Common Equity	7,880	7,819	8,299	6,696	5,818	4,550
Minority Interest	2,392	2,352	1,942	1,717	1,520	1,430
Shareholders' Equity	10,272	10,172	10,241	8,413	7,338	5,980
Total Liabilities & Equity	120,072	121,650	111,281	99,246	86,781	79,324
Total Debt	20,999	21,219	18,857	21,068	19,080	21,302
Net Cash (Debt)	-13,548	-12,066	-11,240	-13,540	-10,071	-12,035
Net Cash Per Share	-12.53	-8.37	-9.88	-11.90	-8.90	-12.25
Filing Date Shares Outstanding	1,081	1,081	1,081	1,081	1,081	1,081
Total Common Shares Outstanding	1,081	1,081	1,081	1,081	1,081	1,081
Working Capital	-5,847	-6,582	-7,981	-5,111	-4,136	-2,712
Book Value Per Share	6.11	6.06	5.92	5.27	4.46	3.47
Tangible Book Value	5,397	5,317	5,860	5,788	4,964	3,731
Tangible Book Value Per Share	3.82	3.74	3.66	4.43	3.67	2.71
Buildings	-	2,733	2,459	2,080	2,099	1,859
Machinery	-	1,927	1,543	1,566	1,542	1,357
Construction In Progress	-	138.87	179.87	329.14	110	183.28

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