601668.SS | China State Construction Engineering

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2912.18 Billion	2652.9 Billion	2388.24 Billion	2192.17 Billion	2034.45 Billion	1861.84 Billion
Total Current Assets	2048.96 Billion	1874.78 Billion	1714.05 Billion	1577.63 Billion	1461.5 Billion	1362 Billion
Cash And Short Term Investments	370.3 Billion	335.27 Billion	327.53 Billion	296.1 Billion	293.34 Billion	322.12 Billion
Cash and Cash Equivalents	356.91 Billion	335.25 Billion	327.46 Billion	295.85 Billion	292.44 Billion	317.5 Billion
Short Term Investments	13.38 Billion	20.15 Million	71.59 Million	244.45 Million	902.07 Million	4.62 Billion
Net Receivables	789.11 Billion	594.79 Billion	528.25 Billion	434.15 Billion	443.8 Billion	303.17 Billion
Inventory	796.34 Billion	771.54 Billion	703.44 Billion	675.12 Billion	578.91 Billion	634.96 Billion
Other Current Assets	93.2 Billion	173.16 Billion	154.82 Billion	172.24 Billion	145.44 Billion	101.74 Billion
Total Non-Current Assets	863.22 Billion	778.11 Billion	674.19 Billion	614.54 Billion	572.94 Billion	499.83 Billion
Net PPE	63.49 Billion	60.77 Billion	53.04 Billion	50.06 Billion	47.64 Billion	43.97 Billion
Good Will And Intangible Assets	35.11 Billion	28.54 Billion	22.89 Billion	24.84 Billion	18.75 Billion	13.88 Billion
Good Will	2.38 Billion	2.33 Billion	2.23 Billion	2.29 Billion	2.34 Billion	2.29 Billion
Intangible Assets	32.73 Billion	26.2 Billion	20.65 Billion	22.55 Billion	16.4 Billion	11.59 Billion
Long-Term Investments	716.98 Billion	140.07 Billion	128.6 Billion	107.33 Billion	100.5 Billion	71.42 Billion
Tax Assets	31.74 Billion	20.83 Billion	18.9 Billion	16.24 Billion	15.12 Billion	12.63 Billion
Other Non Current Assets	15.86 Billion	527.87 Billion	450.75 Billion	416.05 Billion	390.91 Billion	357.91 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	2189.85 Billion	1972.51 Billion	1748.54 Billion	1615.07 Billion	1532.61 Billion	1432.57 Billion
Total Current Liabilities	1590.43 Billion	1429.3 Billion	1274.61 Billion	1196.01 Billion	1145.72 Billion	1066.57 Billion
Account Payables	689.95 Billion	596.04 Billion	524.02 Billion	507.65 Billion	500.16 Billion	494.87 Billion
Tax Payables	23.31 Billion	65.86 Billion	69.07 Billion	64.02 Billion	59.36 Billion	47.04 Billion
Short Term Debt	253.36 Billion	196.33 Billion	141.3 Billion	117.46 Billion	117.51 Billion	97.08 Billion
Deferred Revenue	317.82 Billion	338.42 Billion	528.08 Billion	499.97 Billion	462.94 Billion	47.04 Billion
Other Current Liabilities	329.27 Billion	298.49 Billion	81.2 Billion	70.91 Billion	65.1 Billion	427.56 Billion
Total Non Current Liabilities	599.42 Billion	543.21 Billion	473.92 Billion	419.06 Billion	386.88 Billion	366 Billion
Long-Term Debt	561.99 Billion	507.6 Billion	437.87 Billion	381.67 Billion	347.39 Billion	324.12 Billion
Deferred Revenue Non Current	388.5 Million	416.59 Million	475.51 Million	482.49 Million	444.79 Million	381.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.37 Billion	25.65 Billion	30.17 Billion	30.84 Billion	34.39 Billion	36.96 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	721.93 Billion	680.38 Billion	639.7 Billion	577.09 Billion	501.83 Billion	429.26 Billion
Stock Holders Equity	418.47 Billion	384.32 Billion	343.9 Billion	300.42 Billion	277.19 Billion	243.96 Billion
Common Stock	41.91 Billion	41.93 Billion	41.94 Billion	41.96 Billion	41.97 Billion	41.98 Billion
Retained Earnings	349.83 Billion	307.57 Billion	270.08 Billion	231.95 Billion	197.54 Billion	165.62 Billion
Accumulated other comprehensive income	16.31 Billion	14.81 Billion	12.75 Billion	7.8 Billion	5.88 Billion	2.84 Billion
Common Stock Equity	418.47 Billion	384.32 Billion	343.9 Billion	300.42 Billion	277.19 Billion	243.96 Billion
Capital Lease Obligation	4.6 Billion	4.84 Billion	3.68 Billion	1.11 Billion	390.31 Million	343 Million
Total Investments	730.37 Billion	140.09 Billion	128.67 Billion	107.57 Billion	101.4 Billion	76.04 Billion
Total Debt	819.97 Billion	703.94 Billion	579.18 Billion	499.14 Billion	464.91 Billion	421.21 Billion
Net Debt	463.05 Billion	368.69 Billion	251.72 Billion	203.28 Billion	172.47 Billion	103.7 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	3273.64 Billion	3198 Billion	2966.2 Billion	2912.18 Billion	2912.18 Billion	2852.43 Billion
Total Current Assets	2363.73 Billion	2311.28 Billion	2093.73 Billion	2048.96 Billion	2048.96 Billion	2024.14 Billion
Cash And Short Term Investments	321.11 Billion	336.75 Billion	339.17 Billion	370.3 Billion	370.3 Billion	342.45 Billion
Cash and Cash Equivalents	321.1 Billion	336.74 Billion	339.16 Billion	356.91 Billion	356.91 Billion	342.44 Billion
Short Term Investments	14.13 Million	12.6 Million	15.01 Million	13.38 Billion	13.38 Billion	16.29 Million
Net Receivables	946.18 Billion	926.52 Billion	709 Billion	789.11 Billion	789.11 Billion	697.35 Billion
Inventory	824.72 Billion	826.41 Billion	821.1 Billion	796.34 Billion	796.34 Billion	798.7 Billion
Other Current Assets	1173.96 Billion	221.59 Billion	224.44 Billion	93.2 Billion	93.2 Billion	185.63 Billion
Total Non-Current Assets	909.9 Billion	886.71 Billion	872.47 Billion	863.22 Billion	863.22 Billion	828.28 Billion
Net PPE	63.72 Billion	64.13 Billion	65.12 Billion	63.49 Billion	63.49 Billion	62.63 Billion
Good Will And Intangible Assets	37.84 Billion	37.18 Billion	35.58 Billion	35.11 Billion	35.11 Billion	33.66 Billion
Good Will	2.41 Billion	2.41 Billion	2.4 Billion	2.38 Billion	2.38 Billion	2.41 Billion
Intangible Assets	35.42 Billion	34.77 Billion	33.18 Billion	32.73 Billion	32.73 Billion	31.25 Billion
Long-Term Investments	422.25 Billion	147.4 Billion	419.52 Billion	716.98 Billion	716.98 Billion	146.69 Billion
Tax Assets	24.99 Billion	24.67 Billion	22.65 Billion	31.74 Billion	31.74 Billion	21.92 Billion
Other Non Current Assets	361.09 Billion	613.3 Billion	329.58 Billion	15.86 Billion	15.86 Billion	563.35 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	2493.26 Billion	2439.55 Billion	2226.8 Billion	2189.85 Billion	2189.85 Billion	2133.01 Billion
Total Current Liabilities	1833.38 Billion	1789.44 Billion	1566.44 Billion	1590.43 Billion	1590.43 Billion	1581.32 Billion
Account Payables	936.57 Billion	825.44 Billion	671.07 Billion	689.95 Billion	689.95 Billion	647.61 Billion
Tax Payables	54.64 Billion	57.1 Billion	63.61 Billion	23.31 Billion	23.31 Billion	54.4 Billion
Short Term Debt	139.46 Billion	296.25 Billion	271.44 Billion	253.36 Billion	253.36 Billion	255.87 Billion
Deferred Revenue	338.67 Billion	534.91 Billion	305.57 Billion	317.82 Billion	317.82 Billion	567.89 Billion
Other Current Liabilities	418.65 Billion	132.83 Billion	318.35 Billion	329.27 Billion	329.27 Billion	109.95 Billion
Total Non Current Liabilities	659.88 Billion	650.1 Billion	660.35 Billion	599.42 Billion	599.42 Billion	551.69 Billion
Long-Term Debt	624.67 Billion	619.93 Billion	628.85 Billion	561.99 Billion	561.99 Billion	517.81 Billion
Deferred Revenue Non Current	399.11 Million	384.13 Million	408.95 Million	388.5 Million	388.5 Million	423.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.24 Billion	20.47 Billion	22.11 Billion	19.37 Billion	19.37 Billion	22.96 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	780.37 Billion	758.45 Billion	739.4 Billion	721.93 Billion	721.93 Billion	719.41 Billion
Stock Holders Equity	456.28 Billion	445.77 Billion	433.47 Billion	418.47 Billion	418.47 Billion	416.32 Billion
Common Stock	41.61 Billion	41.61 Billion	41.61 Billion	41.91 Billion	41.91 Billion	41.91 Billion
Retained Earnings	378.09 Billion	368.06 Billion	364.68 Billion	349.83 Billion	349.83 Billion	340.57 Billion
Accumulated other comprehensive income	28.46 Billion	18.12 Billion	28.08 Billion	18.14 Billion	16.31 Billion	26.6 Billion
Common Stock Equity	456.28 Billion	445.77 Billion	433.47 Billion	418.47 Billion	418.47 Billion	416.32 Billion
Capital Lease Obligation	4.56 Billion	4.89 Billion	4.69 Billion	4.6 Billion	4.6 Billion	4.45 Billion
Total Investments	150.27 Billion	147.42 Billion	419.54 Billion	730.37 Billion	730.37 Billion	146.71 Billion
Total Debt	764.14 Billion	916.18 Billion	904.99 Billion	819.97 Billion	819.97 Billion	773.68 Billion
Net Debt	443.04 Billion	579.44 Billion	565.83 Billion	463.05 Billion	463.05 Billion	431.24 Billion

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