Tengda Construction Group Co., Ltd. (600512.SS)
CNY 2.56
(0.0%)
CNY 2.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.14 Billion | 11.27 Billion | 11.56 Billion | 10.92 Billion | 10.24 Billion | 11.23 Billion |
| Total Current Assets | 7.97 Billion | 8.12 Billion | 8.44 Billion | 8.1 Billion | 7.21 Billion | 7.61 Billion |
| Cash And Short Term Investments | 3.11 Billion | 3.89 Billion | 3.66 Billion | 2.97 Billion | 2.44 Billion | 2.41 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.39 Billion | 3.05 Billion | 1.92 Billion | 2.03 Billion | 2.23 Billion |
| Short Term Investments | 539.74 Million | 1.49 Billion | 612.46 Million | 1.05 Billion | 418.25 Million | 180.01 Million |
| Net Receivables | 2.51 Billion | 2.2 Billion | 1.78 Billion | 1.42 Billion | 1.27 Billion | 1.55 Billion |
| Inventory | 2.23 Billion | 1.89 Billion | 2.82 Billion | 3.47 Billion | 3.08 Billion | 2.82 Billion |
| Other Current Assets | 109.11 Million | 130.55 Million | 169.93 Million | 223.83 Million | 416.41 Million | 817.29 Million |
| Total Non-Current Assets | 3.16 Billion | 3.15 Billion | 3.11 Billion | 2.82 Billion | 3.02 Billion | 3.61 Billion |
| Net PPE | 543.19 Million | 608.4 Million | 487.15 Million | 299.3 Million | 279.99 Million | 271.33 Million |
| Good Will And Intangible Assets | 136.51 Million | 112.81 Million | 151.16 Million | 189.1 Million | 226.35 Million | 264.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.51 Million | 112.81 Million | 151.16 Million | 189.1 Million | 226.35 Million | 264.56 Million |
| Long-Term Investments | 1.21 Billion | 74.76 Million | 866.45 Million | 386.45 Million | 919.96 Million | 1.23 Billion |
| Tax Assets | 75.6 Million | 66.85 Million | 54.64 Million | 57.91 Million | 54.26 Million | 69.79 Million |
| Other Non Current Assets | 1.19 Billion | 2.28 Billion | 1.55 Billion | 1.89 Billion | 1.54 Billion | 1.77 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.01 Billion | 5.25 Billion | 5.64 Billion | 5.75 Billion | 5.65 Billion | 6.82 Billion |
| Total Current Liabilities | 5 Billion | 4.85 Billion | 5.13 Billion | 5.15 Billion | 4.84 Billion | 4.22 Billion |
| Account Payables | 3.01 Billion | 2.97 Billion | 2.51 Billion | 1.91 Billion | 1.57 Billion | 1.4 Billion |
| Tax Payables | 16.17 Million | 16.92 Million | 175.67 Million | 48.18 Million | 77.98 Million | 58.57 Million |
| Short Term Debt | 403.69 Million | 501.89 Million | 1.11 Million | 150.19 Million | 545.7 Million | 893.83 Million |
| Deferred Revenue | 1.35 Billion | 438.06 Million | 2.34 Billion | 2.83 Billion | 971.59 Million | 58.57 Million |
| Other Current Liabilities | 238.5 Million | 932.67 Million | 271.2 Million | 259.66 Million | 1.75 Billion | 1.87 Billion |
| Total Non Current Liabilities | 2.46 Million | 398.62 Million | 507.75 Million | 597.78 Million | 802.46 Million | 2.59 Billion |
| Long-Term Debt | 2.46 Million | 1.22 Million | 2.24 Million | - | 302.46 Million | 999.3 Million |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 397.4 Million | 500 Million | 500 Million | 500 Million | 1.6 Billion |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 6.13 Billion | 6.02 Billion | 5.91 Billion | 5.17 Billion | 4.59 Billion | 4.41 Billion |
| Stock Holders Equity | 6.18 Billion | 6.07 Billion | 6.04 Billion | 5.29 Billion | 4.68 Billion | 4.29 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 1.94 Billion | 1.9 Billion | 1.92 Billion | 1.19 Billion | 666.33 Million | 228.61 Million |
| Accumulated other comprehensive income | 424.91 Million | 365.86 Million | 316 Million | 250.03 Million | 169.39 Million | 156.36 Million |
| Common Stock Equity | 6.18 Billion | 6.07 Billion | 6.04 Billion | 5.29 Billion | 4.68 Billion | 4.29 Billion |
| Capital Lease Obligation | 2.46 Million | 1.22 Million | 2.24 Million | - | - | - |
| Total Investments | 1.75 Billion | 1.57 Billion | 1.47 Billion | 1.43 Billion | 1.33 Billion | 1.41 Billion |
| Total Debt | 406.15 Million | 503.12 Million | 3.36 Million | 150.19 Million | 848.17 Million | 1.89 Billion |
| Net Debt | -2.16 Billion | -1.89 Billion | -3.04 Billion | -1.77 Billion | -1.18 Billion | -343.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.65 Billion | 10.49 Billion | 10.46 Billion | 11.14 Billion | 11.14 Billion | 11.25 Billion |
| Total Current Assets | 7.48 Billion | 7.24 Billion | 7.23 Billion | 7.97 Billion | 7.97 Billion | 8.09 Billion |
| Cash And Short Term Investments | 2.21 Billion | 2.01 Billion | 2.61 Billion | 3.11 Billion | 3.11 Billion | 3.4 Billion |
| Cash and Cash Equivalents | 2.21 Billion | 2.01 Billion | 2.61 Billion | 2.57 Billion | 2.57 Billion | 1.93 Billion |
| Short Term Investments | -648.54 Million | - | 1.00 | 539.74 Million | 539.74 Million | 1.46 Billion |
| Net Receivables | 2.37 Billion | 2.5 Billion | 2.23 Billion | 2.51 Billion | 2.51 Billion | 2.21 Billion |
| Inventory | 2.69 Billion | 2.64 Billion | 2.24 Billion | 2.23 Billion | 2.23 Billion | 2.29 Billion |
| Other Current Assets | 2.51 Billion | 86.39 Million | 145.93 Million | 109.11 Million | 109.11 Million | 181.57 Million |
| Total Non-Current Assets | 3.17 Billion | 3.24 Billion | 3.22 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion |
| Net PPE | 540.48 Million | 555.32 Million | 545.32 Million | 543.19 Million | 543.19 Million | 526.39 Million |
| Good Will And Intangible Assets | 106.52 Million | 116.58 Million | 126.85 Million | 136.51 Million | 136.51 Million | 83.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.52 Million | 116.58 Million | 126.85 Million | 136.51 Million | 136.51 Million | 83.88 Million |
| Long-Term Investments | 2.45 Billion | 2.5 Billion | 1.84 Billion | 1.21 Billion | 1.21 Billion | 311.62 Million |
| Tax Assets | 68.76 Million | 67.49 Million | 66.25 Million | 75.6 Million | 75.6 Million | 98.45 Million |
| Other Non Current Assets | 1.99 Million | 3.34 Million | 642.99 Million | 1.19 Billion | 1.19 Billion | 2.14 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.41 Billion | 4.27 Billion | 4.22 Billion | 5.01 Billion | 5.01 Billion | 5.06 Billion |
| Total Current Liabilities | 4.39 Billion | 4.26 Billion | 4.22 Billion | 5 Billion | 5 Billion | 5.06 Billion |
| Account Payables | 2.71 Billion | 2.74 Billion | 2.6 Billion | 3.01 Billion | 3.01 Billion | 2.7 Billion |
| Tax Payables | 41.36 Million | 1.96 Million | 6.67 Million | 16.17 Million | 16.17 Million | 14.09 Million |
| Short Term Debt | 970 Thousand | 5.74 Million | 4.12 Million | 403.69 Million | 403.69 Million | 897.4 Million |
| Deferred Revenue | 598.71 Million | 451.2 Million | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.18 Billion |
| Other Current Liabilities | 1.07 Billion | 1.06 Billion | 269.89 Million | 238.5 Million | 238.5 Million | 280.84 Million |
| Total Non Current Liabilities | 16.37 Million | 14.01 Million | 4.18 Million | 2.46 Million | 2.46 Million | 1.12 Million |
| Long-Term Debt | - | 14.01 Million | 4.18 Million | 2.46 Million | 2.46 Million | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.24 Billion | 6.21 Billion | 6.23 Billion | 6.13 Billion | 6.13 Billion | 6.19 Billion |
| Stock Holders Equity | 6.31 Billion | 6.27 Billion | 6.3 Billion | 6.18 Billion | 6.18 Billion | 6.23 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 2.06 Billion | 2.01 Billion | 2.05 Billion | 1.94 Billion | 1.94 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 2.66 Billion | 448.14 Million | 216.01 Million | 447.58 Million | 424.91 Million | 2.58 Billion |
| Common Stock Equity | 6.31 Billion | 6.27 Billion | 6.3 Billion | 6.18 Billion | 6.18 Billion | 6.23 Billion |
| Capital Lease Obligation | 16.37 Million | 14.01 Million | 4.18 Million | 2.46 Million | 2.46 Million | 1.12 Million |
| Total Investments | 1.8 Billion | 2.5 Billion | 1.84 Billion | 1.75 Billion | 1.75 Billion | 1.78 Billion |
| Total Debt | 970 Thousand | 19.76 Million | 8.31 Million | 406.15 Million | 406.15 Million | 898.52 Million |
| Net Debt | -2.2 Billion | -1.99 Billion | -2.6 Billion | -2.16 Billion | -2.16 Billion | -1.03 Billion |
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