China West Construction Group Co., Ltd (002302.SZ)
CNY 5.96
(0.0%)
CNY 5.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.4 Billion | 33.3 Billion | 30.01 Billion | 23.83 Billion | 22.43 Billion | 19.8 Billion |
| Total Current Assets | 28.88 Billion | 28.29 Billion | 25.73 Billion | 20.48 Billion | 19.1 Billion | 16.55 Billion |
| Cash And Short Term Investments | 3.95 Billion | 4.64 Billion | 5.33 Billion | 5.03 Billion | 4.89 Billion | 3.18 Billion |
| Cash and Cash Equivalents | 3.95 Billion | 4.64 Billion | 5.33 Billion | 5.03 Billion | 4.89 Billion | 3.18 Billion |
| Short Term Investments | - | -22.27 Million | -41.67 Million | -20.96 Million | -56.58 Million | 279.24 Million |
| Net Receivables | 24.17 Billion | 23.09 Billion | 19.91 Billion | 15.01 Billion | 13.76 Billion | 12.97 Billion |
| Inventory | 366.26 Million | 376.73 Million | 358.47 Million | 319.3 Million | 344.1 Million | 351.43 Million |
| Other Current Assets | 398.59 Million | 177.89 Million | 129.45 Million | 115.15 Million | 106.53 Million | 39.32 Million |
| Total Non-Current Assets | 5.51 Billion | 5.01 Billion | 4.28 Billion | 3.34 Billion | 3.32 Billion | 3.25 Billion |
| Net PPE | 3.72 Billion | 3.83 Billion | 3.23 Billion | 2.37 Billion | 2.34 Billion | 2.47 Billion |
| Good Will And Intangible Assets | 639.92 Million | 523.98 Million | 480.41 Million | 444.96 Million | 433.42 Million | 290.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 639.92 Million | 523.98 Million | 480.41 Million | 444.96 Million | 433.42 Million | 290.45 Million |
| Long-Term Investments | 892.7 Million | 425.65 Million | 431.46 Million | 389.25 Million | 396.8 Million | 2.00 |
| Tax Assets | 228.35 Million | 190.89 Million | 122.81 Million | 103.71 Million | 126 Million | 144.3 Million |
| Other Non Current Assets | 31.27 Million | 34.62 Million | 16.4 Million | 37.88 Million | 20.68 Million | 341.57 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 23.91 Billion | 22.87 Billion | 18.56 Billion | 13.77 Billion | 13.21 Billion | 12.81 Billion |
| Total Current Liabilities | 21.28 Billion | 20.48 Billion | 17.25 Billion | 13.72 Billion | 12.46 Billion | 11.42 Billion |
| Account Payables | 16.55 Billion | 17.42 Billion | 15.32 Billion | 11.46 Billion | 10.8 Billion | 9.57 Billion |
| Tax Payables | 191.88 Million | 549.45 Million | 472.35 Million | 462.09 Million | 322.28 Million | 368.93 Million |
| Short Term Debt | 3.05 Billion | 1.3 Billion | 416.09 Million | 1 Billion | 388.6 Million | 807.05 Million |
| Deferred Revenue | 224.41 Million | 146.44 Million | 1.42 Billion | 1.22 Billion | 904.09 Million | 177.81 Million |
| Other Current Liabilities | 1.44 Billion | 1.61 Billion | 89.4 Million | 37.33 Million | 362.83 Million | 870.85 Million |
| Total Non Current Liabilities | 2.63 Billion | 2.38 Billion | 1.3 Billion | 50.8 Million | 751.55 Million | 1.38 Billion |
| Long-Term Debt | 1.79 Billion | 2.35 Billion | 1.27 Billion | 32.62 Million | 733.71 Million | 1.35 Billion |
| Deferred Revenue Non Current | 7.49 Million | 7.31 Million | 11.05 Million | 9.23 Million | 9.66 Million | 25.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 820.97 Million | 4.71 Million | 4.98 Million | 8.82 Million | 8.05 Million | 7.33 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 10.47 Billion | 10.43 Billion | 11.45 Billion | 10.05 Billion | 9.22 Billion | 6.99 Billion |
| Stock Holders Equity | 9.33 Billion | 9.56 Billion | 9.15 Billion | 7.82 Billion | 7.15 Billion | 6.51 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 5.11 Billion | 4.64 Billion | 4.25 Billion | 3.56 Billion | 2.92 Billion | 2.3 Billion |
| Accumulated other comprehensive income | 274.88 Million | 848.71 Million | 830.46 Million | 197.4 Million | 156.36 Million | 2.94 Billion |
| Common Stock Equity | 9.33 Billion | 9.56 Billion | 9.15 Billion | 7.82 Billion | 7.15 Billion | 6.51 Billion |
| Capital Lease Obligation | 827.43 Million | 1.07 Billion | 519.5 Million | 571.48 Million | - | - |
| Total Investments | 892.7 Million | 403.37 Million | 389.78 Million | 368.28 Million | 340.21 Million | 279.24 Million |
| Total Debt | 5.67 Billion | 3.66 Billion | 1.69 Billion | 1.03 Billion | 1.12 Billion | 2.16 Billion |
| Net Debt | 1.72 Billion | -978.05 Million | -3.64 Billion | -4 Billion | -3.77 Billion | -1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.02 Billion | 36.37 Billion | 34.54 Billion | 34.4 Billion | 34.4 Billion | 35.8 Billion |
| Total Current Assets | 30.54 Billion | 30.74 Billion | 29.05 Billion | 28.88 Billion | 28.88 Billion | 30.56 Billion |
| Cash And Short Term Investments | 2.03 Billion | 2.6 Billion | 2.21 Billion | 3.95 Billion | 3.95 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 2.03 Billion | 2.6 Billion | 2.21 Billion | 3.95 Billion | 3.95 Billion | 2.11 Billion |
| Short Term Investments | -558.27 Million | - | - | - | - | -588.67 Million |
| Net Receivables | 27.25 Billion | 27.25 Billion | 25.74 Billion | 24.17 Billion | 24.17 Billion | 27.73 Billion |
| Inventory | 360.74 Million | 382.23 Million | 441.35 Million | 366.26 Million | 366.26 Million | 391.86 Million |
| Other Current Assets | 28.05 Billion | 506.1 Million | 656.04 Million | 398.59 Million | 398.59 Million | 317.5 Million |
| Total Non-Current Assets | 5.47 Billion | 5.63 Billion | 5.49 Billion | 5.51 Billion | 5.51 Billion | 5.23 Billion |
| Net PPE | 3.55 Billion | 3.76 Billion | 3.68 Billion | 3.72 Billion | 3.72 Billion | 3.42 Billion |
| Good Will And Intangible Assets | 673.75 Million | 676.33 Million | 635.1 Million | 639.92 Million | 639.92 Million | 632.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 673.75 Million | 676.33 Million | 635.1 Million | 639.92 Million | 639.92 Million | 632.88 Million |
| Long-Term Investments | 863.76 Million | 859.65 Million | 904.45 Million | 892.7 Million | 892.7 Million | 912.21 Million |
| Tax Assets | 348.85 Million | 290.74 Million | 238.6 Million | 228.35 Million | 228.35 Million | 225.44 Million |
| Other Non Current Assets | 34.66 Million | 36.59 Million | 30.26 Million | 31.27 Million | 31.27 Million | 38.62 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 25.02 Billion | 26.01 Billion | 24.15 Billion | 23.91 Billion | 23.91 Billion | 25.05 Billion |
| Total Current Liabilities | 22.7 Billion | 23.38 Billion | 21.57 Billion | 21.28 Billion | 21.28 Billion | 23.04 Billion |
| Account Payables | 19.33 Billion | 18.47 Billion | 16.86 Billion | 16.55 Billion | 16.55 Billion | 19.79 Billion |
| Tax Payables | 383.8 Million | 130.63 Million | 236.02 Million | 191.88 Million | 191.88 Million | 258.16 Million |
| Short Term Debt | 517.77 Million | 2.85 Billion | 2.93 Billion | 3.05 Billion | 3.05 Billion | 1.46 Billion |
| Deferred Revenue | 454.13 Million | 315.71 Million | 388.9 Million | 224.41 Million | 224.41 Million | 1.33 Billion |
| Other Current Liabilities | 2.39 Billion | 1.73 Billion | 1.39 Billion | 1.44 Billion | 1.44 Billion | 446.72 Million |
| Total Non Current Liabilities | 2.31 Billion | 2.62 Billion | 2.57 Billion | 2.63 Billion | 2.63 Billion | 2.01 Billion |
| Long-Term Debt | 1.64 Billion | 1.88 Billion | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 9.8 Million | 8.89 Million | 9.22 Million | 7.49 Million | 7.49 Million | 7.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 643.41 Million | 712.8 Million | 707.66 Million | 820.97 Million | 820.97 Million | 4.38 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 11 Billion | 10.35 Billion | 10.39 Billion | 10.47 Billion | 10.47 Billion | 10.74 Billion |
| Stock Holders Equity | 9.77 Billion | 9.16 Billion | 9.22 Billion | 9.33 Billion | 9.33 Billion | 9.65 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 4.95 Billion | 4.95 Billion | 5 Billion | 5.11 Billion | 5.11 Billion | 4.85 Billion |
| Accumulated other comprehensive income | 2.95 Billion | 282.46 Million | 2.95 Billion | 274.88 Million | 274.88 Million | 2.93 Billion |
| Common Stock Equity | 9.77 Billion | 9.16 Billion | 9.22 Billion | 9.33 Billion | 9.33 Billion | 9.65 Billion |
| Capital Lease Obligation | 642.38 Million | 720.66 Million | 706.63 Million | 827.43 Million | 827.43 Million | 654.7 Million |
| Total Investments | 305.49 Million | 859.65 Million | 904.45 Million | 892.7 Million | 892.7 Million | 323.53 Million |
| Total Debt | 2.15 Billion | 5.45 Billion | 5.47 Billion | 5.67 Billion | 5.67 Billion | 3.45 Billion |
| Net Debt | 122.14 Million | 2.85 Billion | 3.26 Billion | 1.72 Billion | 1.72 Billion | 1.34 Billion |
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