Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)
China · Delayed Price · Currency is CNY 7.02
-0.03 (-0.43%)
Nov 11, 2026, 3:04 PM CST
SHE:002761 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 | 9,030 | 10,881 | 10,094 | 9,153 | 7,617 | 7,528 |
Trading Asset Securities | 18.98 | - | - | - | - | - |
Cash & Short-Term Investments | 9,049 | 10,881 | 10,094 | 9,153 | 7,617 | 7,528 |
Cash Growth | 2.28% | 7.80% | 10.28% | 20.17% | 1.18% | -16.44% |
Accounts Receivable | 74,772 | 77,769 | 74,999 | 71,378 | 66,187 | 57,805 |
Other Receivables | 1,719 | 852.28 | 885.46 | 458.37 | 374.22 | 2,342 |
Receivables | 76,492 | 78,827 | 76,084 | 71,999 | 66,835 | 60,147 |
Inventory | 1,324 | 1,020 | 1,144 | 4,240 | 1,181 | 1,258 |
Prepaid Expenses | - | 104.49 | 158.64 | 3.11 | - | 62.03 |
Other Current Assets | 6,816 | 6,090 | 6,165 | 7,099 | 7,277 | 5,124 |
Total Current Assets | 93,681 | 96,922 | 93,646 | 92,494 | 82,910 | 74,119 |
Property, Plant & Equipment | 4,109 | 3,773 | 3,652 | 3,565 | 3,103 | 2,943 |
Long-Term Investments | 3,932 | 3,523 | 2,632 | 2,024 | 1,467 | 281.26 |
Goodwill | 199.59 | 176.61 | 181.5 | 190.51 | 176.67 | 182.82 |
Other Intangible Assets | 2,242 | 2,284 | 2,301 | 2,312 | 2,262 | 724.51 |
Long-Term Accounts Receivable | - | - | - | 87.16 | 99.6 | 121.2 |
Long-Term Deferred Tax Assets | 2,034 | 1,951 | 1,768 | 1,615 | 1,292 | 883.05 |
Long-Term Deferred Charges | 82.92 | 75.55 | 71.49 | 78.69 | 57.02 | 59.72 |
Other Long-Term Assets | 14,743 | 14,286 | 16,639 | 19,285 | 19,914 | 19,931 |
Total Assets | 121,023 | 122,990 | 120,892 | 121,650 | 111,281 | 99,246 |
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 | 68,681 | 73,212 | 70,822 | 68,699 | 61,559 | 52,515 |
Accrued Expenses | 328.66 | 743.32 | 750.59 | 633.64 | 664.4 | 687.22 |
Short-Term Debt | 8,070 | 6,101 | 6,529 | 7,603 | 7,010 | 8,092 |
Current Portion of Long-Term Debt | 2,679 | 2,120 | 1,964 | 2,042 | 1,651 | 1,509 |
Current Portion of Leases | - | 24.91 | 85.88 | 462.21 | 280.83 | 85.28 |
Current Income Taxes Payable | 376.46 | 252.47 | 348.95 | 450.59 | 562.4 | 655.03 |
Current Unearned Revenue | 4,960 | 4,488 | 3,799 | 4,317 | 5,120 | 3,136 |
Other Current Liabilities | 15,460 | 15,489 | 15,360 | 14,869 | 14,043 | 12,551 |
Total Current Liabilities | 100,556 | 102,432 | 99,659 | 99,076 | 90,890 | 79,230 |
Long-Term Debt | 8,444 | 9,412 | 10,260 | 10,879 | 9,463 | 11,256 |
Long-Term Leases | 226.62 | 26.19 | 59.48 | 233.07 | 452.28 | 126.39 |
Long-Term Unearned Revenue | 123.61 | 131.23 | 129.95 | 128.47 | 107.18 | 136.43 |
Long-Term Deferred Tax Liabilities | 23.04 | 31.92 | 12.22 | 67.01 | 57.34 | 10.09 |
Other Long-Term Liabilities | 88.74 | 113.77 | 1,251 | 1,095 | 69.69 | 74.05 |
Total Liabilities | 109,461 | 112,146 | 111,371 | 111,479 | 101,039 | 90,833 |
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 | 1,325 | 1,262 | 1,082 | 1,081 | 1,081 | 1,081 |
Additional Paid-In Capital | 2,420 | 2,033 | 912.07 | 905.28 | 916.6 | 906.56 |
Retained Earnings | 4,778 | 4,624 | 4,576 | 4,496 | 4,419 | 3,715 |
Comprehensive Income & Other | 1,978 | 1,990 | 1,791 | 1,336 | 1,882 | 993.24 |
Total Common Equity | 10,500 | 9,910 | 8,361 | 7,819 | 8,299 | 6,696 |
Minority Interest | 1,062 | 934.5 | 1,160 | 2,352 | 1,942 | 1,717 |
Shareholders' Equity | 11,562 | 10,844 | 9,520 | 10,172 | 10,241 | 8,413 |
Total Liabilities & Equity | 121,023 | 122,990 | 120,892 | 121,650 | 111,281 | 99,246 |
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 | 19,419 | 17,684 | 18,899 | 21,219 | 18,857 | 21,068 |
Net Cash (Debt) | -10,370 | -6,803 | -8,805 | -12,066 | -11,240 | -13,540 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.83 | -6.29 | -5.47 | -8.32 | -9.88 | -11.90 |
Filing Date Shares Outstanding | 1,325 | 1,325 | 1,082 | 1,081 | 1,081 | 1,081 |
Total Common Shares Outstanding | 1,325 | 1,262 | 1,082 | 1,081 | 1,081 | 1,081 |
Working Capital | -6,875 | -5,510 | -6,013 | -6,582 | -7,981 | -5,111 |
Book Value Per Share | 6.47 | 6.51 | 6.16 | 6.06 | 5.92 | 5.27 |
Tangible Book Value | 8,059 | 7,449 | 5,878 | 5,317 | 5,860 | 5,788 |
Tangible Book Value Per Share | 4.63 | 4.56 | 3.86 | 3.74 | 3.66 | 4.43 |
Buildings | - | 2,799 | 2,715 | 2,733 | 2,459 | 2,080 |
Machinery | - | 2,380 | 2,271 | 1,927 | 1,543 | 1,566 |
Construction In Progress | - | 290.44 | 130.17 | 138.87 | 179.87 | 329.14 |