Balance Sheet

Assets

+29%

+55%

10Y

Currency: CNY

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	15 682	25 988	34 156	79 206	82 121	89 951	117 359	123 561	154 069	216 410	320 860	273 253	317 501	292 442	295 858	301 558	313 000	329 131	359 343
Cash	0	0	0	0	0	116	94	111	106	109	138	124	191	144	133	301 558	313 000	329 131	359 343
Cash Equivalents	15 682	25 988	34 156	79 206	82 121	89 835	117 265	123 450	153 963	216 301	320 722	273 129	317 310	292 298	295 725	0	0	0	0
Short-Term Investments	376	111	24	1 043	1 097	780	1 006	815	1 038	1 130	1 127	4 567	4 623	902	13 301	19 946	12 818	13 388	15 478
Total Receivables	36 242	40 504	43 635	50 834	58 288	80 254	105 947	117 886	149 428	156 837	205 767	231 178	284 227	441 420	515 777	577 262	661 359	789 117	971 098
Accounts Receivables	27 280	30 892	32 824	39 285	48 104	67 485	81 164	83 682	118 430	115 557	138 649	137 714	176 631	304 937	341 306	396 397	472 943	592 653	762 497
Other Receivables	8 962	9 612	10 811	11 549	10 184	12 769	24 783	34 204	30 998	41 280	67 118	93 464	107 596	136 483	174 471	180 865	188 416	196 464	208 602
Inventory	40 371	64 524	83 364	91 795	160 101	211 578	254 382	315 849	348 273	387 589	494 269	535 887	634 967	578 918	675 125	703 446	771 549	796 343	772 147
Other Current Assets	8 389	10 889	13 749	31 194	23 785	32 694	43 287	58 716	64 569	70 500	87 923	95 265	120 691	147 825	77 569	111 843	116 062	120 984	160 834
Total Current Assets	101 059	142 016	174 926	254 072	325 391	415 258	521 981	616 827	717 377	832 467	1 109 946	1 140 151	1 362 008	1 461 506	1 577 630	1 714 055	1 874 788	2 048 963	2 278 900
PP&E Net	6 941	8 508	11 369	11 591	14 243	17 221	20 865	26 257	29 588	34 727	41 347	42 140	43 973	47 640	50 060	53 044	60 779	63 498	63 781
PP&E Gross	6 941	8 508	11 369	11 591	14 243	17 221	20 865	26 257	29 588	34 727	41 347	42 140	43 973	47 640	50 060	53 044	60 779	63 498	63 781
Accumulated Depreciation	3 967	3 720	4 481	5 657	6 960	9 118	11 041	13 410	16 266	19 794	23 253	27 447	31 422	28 265	31 342	37 185	44 259	50 169	55 430
Intangible Assets	852	3 094	3 154	4 231	6 057	6 895	8 223	9 042	9 239	8 913	12 122	11 223	11 594	16 409	22 559	20 653	26 204	32 730	35 249
Goodwill	563	1 607	1 603	1 555	1 494	1 449	1 917	1 895	2 022	2 126	2 243	2 150	2 293	2 347	2 290	2 238	2 339	2 388	2 438
Note Receivable	2 518	4 604	5 931	12 617	23 024	38 164	56 152	82 479	100 069	125 376	137 400	225 822	281 481	311 743	316 921	323 923	376 796	419 890	461 646
Long-Term Investments	3 854	5 492	6 290	10 948	25 215	30 850	36 221	39 525	53 548	62 773	78 783	117 470	144 694	177 710	204 698	251 370	287 771	301 927	306 620
Other Long-Term Assets	651	617	903	1 124	2 403	3 674	6 334	8 083	7 264	8 523	10 113	12 027	15 796	17 096	18 015	22 966	24 227	33 928	40 628
Other Assets	563	1 607	1 603	1 555	1 494	1 449	1 917	1 895	2 022	2 126	2 243	2 150	2 293	2 347	2 290	2 238	2 339	2 388	2 438
Total Assets	116 437 N/A	165 939 +43%	204 175 +23%	296 139 +45%	397 826 +34%	513 510 +29%	651 694 +27%	784 109 +20%	919 106 +17%	1 074 905 +17%	1 391 953 +29%	1 550 983 +11%	1 861 840 +20%	2 034 452 +9%	2 192 174 +8%	2 388 249 +9%	2 652 903 +11%	2 903 323 +9%	3 189 262 +10%
Liabilities
Accounts Payable	37 416	47 572	54 218	72 258	100 517	138 775	182 563	214 581	268 432	320 001	402 420	433 330	481 458	493 130	502 387	516 476	599 120	703 871	846 902
Accrued Liabilities	2 947	1 597	1 638	1 719	2 592	20 666	21 887	27 899	31 505	34 060	26 723	33 621	37 904	43 939	114 970	124 609	133 719	142 603	149 800
Short-Term Debt	11 230	14 774	17 247	12 606	15 674	37 327	42 988	40 912	36 894	44 026	53 492	47 004	32 571	35 529	36 896	69 499	78 154	131 052	174 923
Current Portion of Long-Term Debt	1 631	3 554	6 344	7 897	13 268	15 038	17 824	23 535	48 649	39 317	39 057	49 724	61 408	75 014	76 382	74 908	99 243	112 035	106 659
Other Current Liabilities	33 026	45 763	54 251	70 451	89 398	89 830	120 467	160 065	159 160	172 847	277 926	322 733	453 227	498 116	465 381	489 126	519 066	500 871	483 260
Total Current Liabilities	86 250	113 260	133 698	164 932	221 449	301 636	385 730	466 991	544 639	610 251	799 618	886 413	1 066 568	1 145 728	1 196 015	1 274 618	1 429 303	1 590 433	1 761 544
Long-Term Debt	11 336	20 919	34 106	33 168	61 747	81 976	113 910	140 005	156 371	199 828	265 183	284 138	324 464	347 787	382 794	447 305	512 303	558 316	629 997
Deferred Income Tax	152	188	315	696	3 780	710	744	1 522	1 198	1 209	5 025	4 731	4 530	4 656	6 056	5 395	9 538	8 799	9 056
Minority Interest	7 975	13 219	15 332	18 880	26 059	29 949	37 696	46 527	57 894	70 805	100 508	126 974	185 303	224 638	276 674	295 802	296 065	303 460	309 276
Other Liabilities	5 831	5 552	5 337	6 154	7 569	9 696	11 757	11 027	19 985	24 835	31 129	33 972	37 014	34 446	30 214	21 229	21 373	14 705	17 205
Total Liabilities	111 544 N/A	153 137 +37%	188 788 +23%	223 830 +19%	320 604 +43%	423 967 +32%	549 836 +30%	666 072 +21%	780 087 +17%	906 928 +16%	1 201 463 +32%	1 336 228 +11%	1 617 879 +21%	1 757 254 +9%	1 891 752 +8%	2 044 349 +8%	2 268 581 +11%	2 475 713 +9%	2 727 077 +10%
Equity
Common Stock	0	18 000	18 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	41 985	41 976	41 965	41 948	41 934	41 920	41 610
Retained Earnings	0	495	3 240	8 831	16 464	27 323	40 619	57 784	76 028	95 812	118 701	144 191	172 366	206 497	243 574	284 790	324 413	368 916	404 977
Additional Paid In Capital	0	5 772	6 070	33 255	30 046	31 207	30 298	29 315	28 680	23 526	24 426	24 883	11 262	12 028	10 266	11 261	11 808	12 050	10 723
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 678	2 485
Treasury Stock	0	0	0	0	0	0	0	0	0	0	1 273	1 273	2 924	2 501	4 204	3 485	1 880	1 832	884
Other Equity	4 893	79	218	223	712	1 014	942	937	4 311	18 639	18 637	16 955	21 272	19 199	8 821	9 387	8 046	9 234	8 243
Total Equity	4 893 N/A	12 802 +162%	15 387 +20%	72 308 +370%	77 222 +7%	89 543 +16%	101 858 +14%	118 037 +16%	139 019 +18%	167 977 +21%	190 491 +13%	214 756 +13%	243 961 +14%	277 198 +14%	300 421 +8%	343 900 +14%	384 322 +12%	427 610 +11%	462 185 +8%
Total Liabilities & Equity	116 437 N/A	165 939 +43%	204 175 +23%	296 139 +45%	397 826 +34%	513 510 +29%	651 694 +27%	784 109 +20%	919 106 +17%	1 074 905 +17%	1 391 953 +29%	1 550 983 +11%	1 861 840 +20%	2 034 452 +9%	2 192 174 +8%	2 388 249 +9%	2 652 903 +11%	2 903 323 +9%	3 189 262 +10%
Shares Outstanding
Common Shares Outstanding	0	25 200	25 200	42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000	41 985	41 976	41 965	41 948	41 934	41 920	41 610
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	150	210	210	150	150	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

China State Construction Engineering Corp Ltd
SSE:601668

Balance Sheet

Balance Sheet Decomposition
China State Construction Engineering Corp Ltd

Balance Sheet
China State Construction Engineering Corp Ltd

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China State Construction Engineering Corp Ltd SSE:601668

Balance Sheet

Balance Sheet Decomposition China State Construction Engineering Corp Ltd

Balance Sheet China State Construction Engineering Corp Ltd

See Also

Company

Help

Tools

Stocks

China State Construction Engineering Corp Ltd
SSE:601668

Balance Sheet Decomposition
China State Construction Engineering Corp Ltd

Balance Sheet
China State Construction Engineering Corp Ltd