Chongqing Construction Engineering Group Corporation Limited (600939.SS)
CNY 3.38
(0.89%)
CNY 3.38
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 86.98 Billion | 82.06 Billion | 78 Billion | 73.54 Billion | 71.84 Billion | 69 Billion |
| Total Current Assets | 68.59 Billion | 65.89 Billion | 63.19 Billion | 59.17 Billion | 58.19 Billion | 55.11 Billion |
| Cash And Short Term Investments | 5.3 Billion | 5.36 Billion | 5.57 Billion | 6.92 Billion | 7.17 Billion | 4.43 Billion |
| Cash and Cash Equivalents | 5.3 Billion | 5.36 Billion | 5.57 Billion | 6.92 Billion | 7.17 Billion | 4.43 Billion |
| Short Term Investments | -4.02 Billion | -5.23 Billion | -4.1 Billion | -4.15 Billion | -4.21 Billion | -4.23 Billion |
| Net Receivables | 55.13 Billion | 51.62 Billion | 46.78 Billion | 41.44 Billion | 24.43 Billion | 25.05 Billion |
| Inventory | 7.79 Billion | 8.76 Billion | 10.61 Billion | 10.49 Billion | 26.21 Billion | 25.27 Billion |
| Other Current Assets | 371.49 Million | 138.59 Million | 221.65 Million | 308.7 Million | 363.22 Million | 354.22 Million |
| Total Non-Current Assets | 18.39 Billion | 16.16 Billion | 14.8 Billion | 14.36 Billion | 13.65 Billion | 13.89 Billion |
| Net PPE | 1.86 Billion | 1.84 Billion | 1.64 Billion | 1.38 Billion | 1.29 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 6.65 Billion | 6.77 Billion | 6.87 Billion | 7.01 Billion | 7.12 Billion | 7.27 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.65 Billion | 6.77 Billion | 6.87 Billion | 7.01 Billion | 7.12 Billion | 7.27 Billion |
| Long-Term Investments | 6.07 Billion | 6.93 Billion | 5.4 Billion | 5.16 Billion | 4.86 Billion | 4.81 Billion |
| Tax Assets | 638.88 Million | 556.54 Million | 498.44 Million | 391.44 Million | 311.28 Million | 337.06 Million |
| Other Non Current Assets | 3.15 Billion | 58.6 Million | 378.15 Million | 400.13 Million | 50.58 Million | 61.79 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 78.22 Billion | 72.81 Billion | 67.21 Billion | 63.65 Billion | 61.43 Billion | 60.36 Billion |
| Total Current Liabilities | 71.11 Billion | 66.18 Billion | 59.14 Billion | 55.75 Billion | 54.49 Billion | 53.58 Billion |
| Account Payables | 41.63 Billion | 37.99 Billion | 36.33 Billion | 30.16 Billion | 26.55 Billion | 27.24 Billion |
| Tax Payables | 502.7 Million | 429.62 Million | 384.48 Million | 452.05 Million | 450.13 Million | 533.13 Million |
| Short Term Debt | 12.04 Billion | 11 Billion | 7.85 Billion | 8.42 Billion | 11.14 Billion | 9.55 Billion |
| Deferred Revenue | 14.15 Billion | 3.41 Billion | 12.64 Billion | 15.54 Billion | 11.03 Billion | 533.13 Million |
| Other Current Liabilities | 3.27 Billion | 13.77 Billion | 2.3 Billion | 1.6 Billion | 5.76 Billion | 16.25 Billion |
| Total Non Current Liabilities | 7.11 Billion | 6.63 Billion | 8.07 Billion | 7.89 Billion | 6.94 Billion | 6.77 Billion |
| Long-Term Debt | 6.03 Billion | 5.57 Billion | 7.66 Billion | 7.48 Billion | 6.46 Billion | 6.06 Billion |
| Deferred Revenue Non Current | 40.23 Million | 42.53 Million | 30.04 Million | 35.03 Million | 43.6 Million | 39.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 835.95 Million | 837.43 Million | 207.24 Million | 203.28 Million | 262.81 Million | 515.69 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.76 Billion | 9.25 Billion | 10.78 Billion | 9.89 Billion | 10.4 Billion | 8.64 Billion |
| Stock Holders Equity | 8.43 Billion | 8.92 Billion | 10.46 Billion | 9.49 Billion | 8.56 Billion | 6.93 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 2.03 Billion | 2.09 Billion | 2.22 Billion | 2.21 Billion | 2.29 Billion | 2.1 Billion |
| Accumulated other comprehensive income | 2.43 Billion | 2.61 Billion | 2.4 Billion | 2.25 Billion | 2.05 Billion | 1.6 Billion |
| Common Stock Equity | 8.43 Billion | 8.92 Billion | 10.46 Billion | 9.49 Billion | 8.56 Billion | 6.93 Billion |
| Capital Lease Obligation | 7.75 Million | 3.3 Million | 6.48 Million | 3.51 Million | - | - |
| Total Investments | 2.05 Billion | 1.7 Billion | 1.3 Billion | 1.01 Billion | 646.86 Million | 583.34 Million |
| Total Debt | 18.08 Billion | 16.57 Billion | 15.51 Billion | 15.91 Billion | 17.61 Billion | 15.62 Billion |
| Net Debt | 12.78 Billion | 11.21 Billion | 9.94 Billion | 8.99 Billion | 10.43 Billion | 11.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 84.84 Billion | 85.6 Billion | 83.75 Billion | 86.98 Billion | 86.98 Billion | 82.57 Billion |
| Total Current Assets | 65.68 Billion | 67.01 Billion | 65.31 Billion | 68.59 Billion | 68.59 Billion | 66.05 Billion |
| Cash And Short Term Investments | 4.03 Billion | 3.78 Billion | 4.05 Billion | 5.3 Billion | 5.3 Billion | 3.79 Billion |
| Cash and Cash Equivalents | 4.03 Billion | 3.78 Billion | 4.05 Billion | 5.3 Billion | 5.3 Billion | 3.79 Billion |
| Short Term Investments | - | - | -4.03 Billion | -4.02 Billion | -4.02 Billion | -3.76 Billion |
| Net Receivables | 51.7 Billion | 53.63 Billion | 51.91 Billion | 55.13 Billion | 55.13 Billion | 52.73 Billion |
| Inventory | 9.27 Billion | 9.18 Billion | 8.97 Billion | 7.79 Billion | 7.79 Billion | 9.23 Billion |
| Other Current Assets | 383.83 Million | 415.63 Million | 373.61 Million | 371.49 Million | 371.49 Million | 291.32 Million |
| Total Non-Current Assets | 19.16 Billion | 18.58 Billion | 18.43 Billion | 18.39 Billion | 18.39 Billion | 16.51 Billion |
| Net PPE | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 6.57 Billion | 6.59 Billion | 6.61 Billion | 6.65 Billion | 6.65 Billion | 6.67 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.57 Billion | 6.59 Billion | 6.61 Billion | 6.65 Billion | 6.65 Billion | 6.67 Billion |
| Long-Term Investments | 6.4 Billion | 9.42 Billion | 6.13 Billion | 6.07 Billion | 6.07 Billion | 5.65 Billion |
| Tax Assets | 652.02 Million | 653.16 Million | 647.18 Million | 638.88 Million | 638.88 Million | 570.54 Million |
| Other Non Current Assets | 3.64 Billion | 36.22 Million | 3.17 Billion | 3.15 Billion | 3.15 Billion | 1.75 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 76.57 Billion | 77.18 Billion | 75.02 Billion | 78.22 Billion | 78.22 Billion | 73.62 Billion |
| Total Current Liabilities | 68.04 Billion | 69.16 Billion | 67.33 Billion | 71.11 Billion | 71.11 Billion | 66.53 Billion |
| Account Payables | 35.15 Billion | 36.12 Billion | 36.74 Billion | 41.63 Billion | 41.63 Billion | 36.73 Billion |
| Tax Payables | - | 23.23 Million | 404.71 Million | 502.7 Million | 502.7 Million | 450.39 Million |
| Short Term Debt | 13.99 Billion | 14.15 Billion | 12.64 Billion | 12.04 Billion | 12.04 Billion | 11.93 Billion |
| Deferred Revenue | 3.64 Billion | 3.77 Billion | 14.78 Billion | 14.15 Billion | 14.15 Billion | 14.82 Billion |
| Other Current Liabilities | 15.24 Billion | 15.11 Billion | 3.17 Billion | 3.27 Billion | 3.27 Billion | 3.04 Billion |
| Total Non Current Liabilities | 8.53 Billion | 8.01 Billion | 7.68 Billion | 7.11 Billion | 7.11 Billion | 7.08 Billion |
| Long-Term Debt | 7.61 Billion | 7.11 Billion | 6.61 Billion | 6.03 Billion | 6.03 Billion | 5.84 Billion |
| Deferred Revenue Non Current | 38.51 Million | 39.08 Million | 39.65 Million | 40.23 Million | 40.23 Million | 40.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 676.44 Million | 665.17 Million | 831.9 Million | 835.95 Million | 835.95 Million | 1.02 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.27 Billion | 8.37 Billion | 8.72 Billion | 8.76 Billion | 8.76 Billion | 8.95 Billion |
| Stock Holders Equity | 7.97 Billion | 8.06 Billion | 8.4 Billion | 8.43 Billion | 8.43 Billion | 8.62 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 1.94 Billion | 2 Billion | 2.07 Billion | 2.03 Billion | 2.03 Billion | 2.2 Billion |
| Accumulated other comprehensive income | 4.12 Billion | 2.06 Billion | 2.32 Billion | 2.43 Billion | 2.43 Billion | 4.04 Billion |
| Common Stock Equity | 7.97 Billion | 8.06 Billion | 8.4 Billion | 8.43 Billion | 8.43 Billion | 8.62 Billion |
| Capital Lease Obligation | - | 511.44 Million | 8.53 Million | 7.75 Million | 7.75 Million | 6.85 Million |
| Total Investments | 6.4 Billion | 9.42 Billion | 2.09 Billion | 2.05 Billion | 2.05 Billion | 1.89 Billion |
| Total Debt | 21.6 Billion | 21.77 Billion | 19.25 Billion | 18.08 Billion | 18.08 Billion | 17.78 Billion |
| Net Debt | 17.57 Billion | 17.99 Billion | 15.2 Billion | 12.78 Billion | 12.78 Billion | 13.98 Billion |
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