Shaanxi Construction Engineering Group Corporation Limited (600248.SS)
CNY 4.52
(0.44%)
CNY 4.52
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 346.69 Billion | 308.75 Billion | 229.25 Billion | 181.96 Billion | 8.41 Billion | 8.29 Billion |
| Total Current Assets | 303.73 Billion | 270.36 Billion | 202.51 Billion | 161.09 Billion | 7.26 Billion | 7.18 Billion |
| Cash And Short Term Investments | 31.41 Billion | 28.64 Billion | 22.12 Billion | 20.11 Billion | 954.89 Million | 1.48 Billion |
| Cash and Cash Equivalents | 31.2 Billion | 28.29 Billion | 21.88 Billion | 19.72 Billion | 954.89 Million | 1.48 Billion |
| Short Term Investments | 209.7 Million | 352.54 Million | 239.1 Million | 387.63 Million | -38.16 Million | -31.31 Million |
| Net Receivables | 267.07 Billion | 236.72 Billion | 175.74 Billion | 136.16 Billion | 3.98 Billion | 3.35 Billion |
| Inventory | 2.75 Billion | 2.87 Billion | 2.94 Billion | 2.28 Billion | 2.08 Billion | 2.11 Billion |
| Other Current Assets | 2.49 Billion | 2.12 Billion | 1.7 Billion | 2.52 Billion | 245.74 Million | 229.23 Million |
| Total Non-Current Assets | 42.95 Billion | 38.38 Billion | 26.74 Billion | 20.86 Billion | 1.14 Billion | 1.11 Billion |
| Net PPE | 4.28 Billion | 4.47 Billion | 4.32 Billion | 4.27 Billion | 640.85 Million | 645.57 Million |
| Good Will And Intangible Assets | 5.38 Billion | 5.38 Billion | 1.41 Billion | 1.37 Billion | 101.17 Million | 94.86 Million |
| Good Will | 25.01 Million | 26.53 Million | 23.46 Million | 8.15 Million | 8.15 Million | 8.15 Million |
| Intangible Assets | 5.35 Billion | 5.36 Billion | 1.39 Billion | 1.36 Billion | 93.01 Million | 86.71 Million |
| Long-Term Investments | 20.37 Billion | 6.99 Billion | 1.43 Billion | 809.34 Million | 186.63 Million | 175.42 Million |
| Tax Assets | 4 Billion | 3.08 Billion | 2.18 Billion | 1.52 Billion | 153.66 Million | 125.34 Million |
| Other Non Current Assets | 8.92 Billion | 18.44 Billion | 17.37 Billion | 12.89 Billion | 61.95 Million | 71.05 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 309.06 Billion | 274.06 Billion | 206.1 Billion | 164.69 Billion | 5.45 Billion | 5.54 Billion |
| Total Current Liabilities | 283.43 Billion | 254.86 Billion | 188.82 Billion | 150.39 Billion | 5.44 Billion | 5.44 Billion |
| Account Payables | 187.65 Billion | 181.39 Billion | 134.91 Billion | 104.97 Billion | 4.49 Billion | 3.98 Billion |
| Tax Payables | 1.48 Billion | 2.55 Billion | 1.79 Billion | 2.36 Billion | 123.67 Million | 156.94 Million |
| Short Term Debt | 38.27 Billion | 17.9 Billion | 11.6 Billion | 8.27 Billion | 15.36 Billion | 29.84 Million |
| Deferred Revenue | 21.93 Billion | 22.07 Billion | 33.04 Billion | 29.11 Billion | 9.62 Billion | 778.22 Million |
| Other Current Liabilities | 35.56 Billion | 33.48 Billion | 9.24 Billion | 8.02 Billion | -24.04 Billion | 655.76 Million |
| Total Non Current Liabilities | 25.62 Billion | 19.2 Billion | 17.28 Billion | 14.29 Billion | 5.67 Million | 105.65 Million |
| Long-Term Debt | 23.27 Billion | 17.02 Billion | 15.27 Billion | 12.43 Billion | 12.86 Billion | 100.52 Million |
| Deferred Revenue Non Current | 137.49 Million | 110.14 Million | 97.3 Million | 89.57 Million | -14.55 Billion | 510 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Billion | 2.04 Billion | 1.87 Billion | 1.73 Billion | 1.69 Billion | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 37.49 Billion | 34.69 Billion | 23.14 Billion | 17.27 Billion | 4.25 Billion | 5.93 Billion |
| Stock Holders Equity | 25.16 Billion | 23.5 Billion | 18.58 Billion | 15.69 Billion | 2.95 Billion | 2.74 Billion |
| Common Stock | 3.76 Billion | 3.68 Billion | 3.68 Billion | 3.14 Billion | 917.95 Million | 917.95 Million |
| Retained Earnings | 14.43 Billion | 11.24 Billion | 8.83 Billion | 5.98 Billion | 1.22 Billion | 1 Billion |
| Accumulated other comprehensive income | 5.3 Billion | 6.81 Billion | 4.36 Billion | 5.22 Billion | 7.84 Billion | 354.31 Million |
| Common Stock Equity | 25.16 Billion | 23.5 Billion | 18.58 Billion | 15.69 Billion | 2.95 Billion | 2.74 Billion |
| Capital Lease Obligation | 121.37 Million | 74.55 Million | 119.75 Million | 121.31 Million | - | - |
| Total Investments | 20.58 Billion | 7.34 Billion | 1.67 Billion | 1.19 Billion | 148.46 Million | 144.11 Million |
| Total Debt | 61.67 Billion | 34.93 Billion | 26.88 Billion | 20.71 Billion | 28.22 Billion | 100.52 Million |
| Net Debt | 30.46 Billion | 6.64 Billion | 4.99 Billion | 984.71 Million | 27.26 Billion | -1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 348.45 Billion | 343.7 Billion | 333.9 Billion | 346.69 Billion | 346.69 Billion | 332.33 Billion |
| Total Current Assets | 305.4 Billion | 301.25 Billion | 291.21 Billion | 303.73 Billion | 303.73 Billion | 292.13 Billion |
| Cash And Short Term Investments | 20.6 Billion | 21.81 Billion | 23.58 Billion | 31.41 Billion | 31.41 Billion | 24.15 Billion |
| Cash and Cash Equivalents | 20.52 Billion | 21.74 Billion | 23.37 Billion | 31.2 Billion | 31.2 Billion | 23.95 Billion |
| Short Term Investments | 78.37 Million | 73.19 Million | 209.97 Million | 209.7 Million | 209.7 Million | 202.25 Million |
| Net Receivables | 276.26 Billion | 273.59 Billion | 258.68 Billion | 267.07 Billion | 267.07 Billion | 262.15 Billion |
| Inventory | 3.31 Billion | 3.37 Billion | 3.23 Billion | 2.75 Billion | 2.75 Billion | 3.17 Billion |
| Other Current Assets | 2.52 Billion | 2.47 Billion | 5.7 Billion | 2.49 Billion | 2.49 Billion | 2.64 Billion |
| Total Non-Current Assets | 43.04 Billion | 42.45 Billion | 42.69 Billion | 42.95 Billion | 42.95 Billion | 40.2 Billion |
| Net PPE | 4.16 Billion | 4.16 Billion | 4.21 Billion | 4.28 Billion | 4.28 Billion | 4.4 Billion |
| Good Will And Intangible Assets | 5.51 Billion | 5.32 Billion | 5.29 Billion | 5.38 Billion | 5.38 Billion | 5.3 Billion |
| Good Will | 25.01 Million | 25.01 Million | 25.01 Million | 25.01 Million | 25.01 Million | 26.53 Million |
| Intangible Assets | 5.49 Billion | 5.29 Billion | 5.27 Billion | 5.35 Billion | 5.35 Billion | 5.27 Billion |
| Long-Term Investments | 22.33 Billion | 8.94 Billion | 20.53 Billion | 20.37 Billion | 20.37 Billion | 8.29 Billion |
| Tax Assets | 4.25 Billion | 4.23 Billion | 3.97 Billion | 4 Billion | 4 Billion | 3.22 Billion |
| Other Non Current Assets | 6.77 Billion | 19.78 Billion | 8.66 Billion | 8.92 Billion | 8.92 Billion | 18.98 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 307.05 Billion | 304.61 Billion | 298.82 Billion | 309.06 Billion | 309.06 Billion | 297.09 Billion |
| Total Current Liabilities | 279.73 Billion | 276.78 Billion | 268.98 Billion | 283.43 Billion | 283.43 Billion | 271.97 Billion |
| Account Payables | 182.88 Billion | 193.83 Billion | 171.69 Billion | 187.65 Billion | 187.65 Billion | 195.4 Billion |
| Tax Payables | - | 1.62 Billion | 2.27 Billion | 1.48 Billion | 1.48 Billion | 1.62 Billion |
| Short Term Debt | 32.6 Billion | 21.1 Billion | 32.47 Billion | 38.27 Billion | 38.27 Billion | 14.26 Billion |
| Deferred Revenue | 23.02 Billion | 42.1 Billion | 23.03 Billion | 21.93 Billion | 21.93 Billion | 42.91 Billion |
| Other Current Liabilities | 41.22 Billion | 19.73 Billion | 41.78 Billion | 35.56 Billion | 35.56 Billion | 19.39 Billion |
| Total Non Current Liabilities | 27.31 Billion | 27.82 Billion | 29.83 Billion | 25.62 Billion | 25.62 Billion | 25.12 Billion |
| Long-Term Debt | 24.73 Billion | 24 Billion | 27.26 Billion | 23.27 Billion | 23.27 Billion | 23 Billion |
| Deferred Revenue Non Current | 135.86 Million | 142.68 Million | 144.6 Million | 137.49 Million | 137.49 Million | 139.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Billion | 3.63 Billion | 2.37 Billion | 2.17 Billion | 2.17 Billion | 1.95 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 41.4 Billion | 39.09 Billion | 35.08 Billion | 37.49 Billion | 37.49 Billion | 35.24 Billion |
| Stock Holders Equity | 29.38 Billion | 26.46 Billion | 22.7 Billion | 25.16 Billion | 25.16 Billion | 24.37 Billion |
| Common Stock | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion |
| Retained Earnings | 16.61 Billion | 15.42 Billion | 14.97 Billion | 14.43 Billion | 14.43 Billion | 13.77 Billion |
| Accumulated other comprehensive income | 9.16 Billion | 2.3 Billion | 4.13 Billion | 5.3 Billion | 5.3 Billion | 3.87 Billion |
| Common Stock Equity | 29.38 Billion | 26.46 Billion | 22.7 Billion | 25.16 Billion | 25.16 Billion | 24.37 Billion |
| Capital Lease Obligation | - | 130.21 Million | 142.39 Million | 121.37 Million | 121.37 Million | 109.92 Million |
| Total Investments | 22.41 Billion | 9.01 Billion | 20.74 Billion | 20.58 Billion | 20.58 Billion | 8.5 Billion |
| Total Debt | 57.34 Billion | 45.11 Billion | 59.88 Billion | 61.67 Billion | 61.67 Billion | 37.27 Billion |
| Net Debt | 36.81 Billion | 23.37 Billion | 36.5 Billion | 30.46 Billion | 30.46 Billion | 13.31 Billion |
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