Hebei Construction Group Corporation Limited (1727.HK)

HKD 0.57

(1.79%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.88 Billion 67.63 Billion 66.94 Billion 62.79 Billion 60.92 Billion 62.44 Billion
Total Current Assets 58.29 Billion 61.12 Billion 60.82 Billion 57.89 Billion 57.42 Billion 58.92 Billion
Cash And Short Term Investments 7.7 Billion 9.12 Billion 8.81 Billion 8.45 Billion 7.05 Billion 6.69 Billion
Cash and Cash Equivalents 7.68 Billion 9.12 Billion 8.8 Billion 8.45 Billion 7.04 Billion 6.68 Billion
Short Term Investments 15.32 Million 3.11 Million 2.47 Million 742.99 Thousand 4.93 Million 4.5 Million
Net Receivables 46.85 Billion 48.22 Billion 47.95 Billion 45.66 Billion 46.26 Billion 44.48 Billion
Inventory 190.4 Million 385.63 Million 494.53 Million 541.38 Million 241.14 Million 2.17 Billion
Other Current Assets 199.16 Million 3.39 Billion 3.57 Billion 3.23 Billion 3.87 Billion 5.57 Billion
Total Non-Current Assets 6.58 Billion 2.51 Billion 2.54 Billion 2.37 Billion 1.78 Billion 2.09 Billion
Net PPE 1.13 Billion 1.15 Billion 1.14 Billion 968.9 Million 440.42 Million 612.25 Million
Good Will And Intangible Assets 94.12 Million 96.33 Million 98.53 Million 100.74 Million 35.63 Million 36.49 Million
Good Will - - - - - -
Intangible Assets 94.12 Million 96.33 Million 98.53 Million 100.74 Million 35.63 Million 36.49 Million
Long-Term Investments 1.09 Billion 1.26 Billion 1.3 Billion 1.3 Billion 1.3 Billion 1.44 Billion
Tax Assets 1 Billion 821.75 Million 771.2 Million 274.69 Million 198.19 Million 311.3 Million
Other Non Current Assets 3.26 Billion -821.75 Million -771.2 Million -274.69 Million -198.19 Million -311.3 Million
Other Assets - 3.99 Billion 3.57 Billion 2.51 Billion 1.71 Billion 1.42 Billion
Total Liabilities 58.65 Billion 61.46 Billion 61.07 Billion 56.35 Billion 55.02 Billion 56.5 Billion
Total Current Liabilities 55.79 Billion 58.77 Billion 59.33 Billion 54.37 Billion 53.12 Billion 55.03 Billion
Account Payables 35.52 Billion 37.41 Billion 38.85 Billion 35.59 Billion 36.32 Billion 39.17 Billion
Tax Payables 4.66 Billion 773.37 Million 4.4 Billion 3.99 Billion 3.63 Billion 4.26 Billion
Short Term Debt 2.46 Billion 2.41 Billion 2.26 Billion 2.26 Billion 2.25 Billion 2.11 Billion
Deferred Revenue 17.37 Billion -2.41 Billion -2.26 Billion -2.26 Billion -2.25 Billion -2.11 Billion
Other Current Liabilities 423.08 Million 21.35 Billion 20.47 Billion 18.77 Billion 16.8 Billion 15.86 Billion
Total Non Current Liabilities 2.86 Billion 2.68 Billion 1.72 Billion 1.95 Billion 1.86 Billion 1.47 Billion
Long-Term Debt 2.86 Billion 2.68 Billion 1.72 Billion 1.95 Billion 1.86 Billion 1.47 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2.68 Billion -1.72 Billion -1.95 Billion -1.86 Billion -1.47 Billion
Other Liabilities - 9.22 Million 14.58 Million 22.11 Million 29.82 Million -
Total Equity 6.22 Billion 6.16 Billion 5.87 Billion 6.44 Billion 5.9 Billion 5.93 Billion
Stock Holders Equity 6.04 Billion 5.99 Billion 5.69 Billion 6.24 Billion 5.72 Billion 5.4 Billion
Common Stock 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion
Retained Earnings 1.99 Billion 2.41 Billion 2.09 Billion 2.68 Billion 2.17 Billion 1.99 Billion
Accumulated other comprehensive income 232.68 Million 351.55 Million 377.16 Million 340.25 Million 318.63 Million 185.67 Million
Common Stock Equity 6.04 Billion 5.99 Billion 5.69 Billion 6.24 Billion 5.72 Billion 5.4 Billion
Capital Lease Obligation 12.14 Million 9.22 Million 14.58 Million 22.11 Million 29.82 Million -
Total Investments 1.09 Billion 1.26 Billion 1.3 Billion 1.31 Billion 1.31 Billion 1.44 Billion
Total Debt 5.33 Billion 5.1 Billion 4 Billion 4.25 Billion 4.14 Billion 3.48 Billion
Net Debt -2.35 Billion -4.01 Billion -4.8 Billion -4.2 Billion -2.9 Billion -3.2 Billion

Balance Sheet Charts