Balance Sheet China State Construction Engineering Corporation Limited
Equities
601668
CNE100000F46
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.970 CNY | -0.40% |
|
+1.02% | -3.12% |
| 04-28 | China State Construction Engineering's Profit Falls 7.5% on Weak Construction Market | MT |
| 04-28 | China State Construction Engineering Q1 net profit down 7.5% Y/Y | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 327B | 335B | 359B | 424B | 412B | |||||
Short Term Investments | 11.22B | 12.08B | 11.5B | 11.92B | 8.86B | |||||
Trading Asset Securities, Total | 71.6M | 20.15M | 14.85M | 15.18M | 20.67M | |||||
Total Cash And Short Term Investments | 339B | 347B | 370B | 436B | 421B | |||||
Accounts Receivable, Total | 418B | 484B | 600B | 768B | 1,010B | |||||
Other Receivables | 159B | 124B | 130B | 154B | 206B | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 577B | 608B | 730B | 922B | 1,216B | |||||
Inventory | 703B | 772B | 796B | 772B | 816B | |||||
Prepaid Expenses | 39.44B | 47.01B | 55.08B | 61.67B | 59.47B | |||||
Other Current Assets, Total | 55.16B | 101B | 97.69B | 86.62B | 94.41B | |||||
Total Current Assets | 1,714B | 1,875B | 2,049B | 2,279B | 2,607B | |||||
Gross Property Plant And Equipment | 89.74B | 105B | 113B | 119B | 121B | |||||
Accumulated Depreciation | -36.7B | -43.75B | -49.68B | -54.93B | -57.34B | |||||
Net Property Plant And Equipment | 53.04B | 60.78B | 63.5B | 63.78B | 63.95B | |||||
Long-term Investments | 129B | 140B | 143B | 150B | 164B | |||||
Goodwill | 2.24B | 2.34B | 2.39B | 2.44B | 2.37B | |||||
Other Intangibles, Total | 20.65B | 26.2B | 32.73B | 35.25B | 42.39B | |||||
Accounts Receivable Long-Term | 220B | 263B | 304B | 339B | 346B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 18.9B | 20.84B | 22.89B | 26.62B | 30.63B | |||||
Deferred Charges Long-Term | 1.13B | 1.29B | 1.45B | 1.51B | 1.64B | |||||
Other Long-Term Assets, Total | 230B | 263B | 284B | 291B | 303B | |||||
Total Assets | 2,388B | 2,653B | 2,903B | 3,189B | 3,561B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 508B | 578B | 680B | 822B | 981B | |||||
Accrued Expenses, Total | 72.48B | 73.74B | 75.11B | 76.38B | 79.63B | |||||
Short-term Borrowings | 96.6B | 122B | 176B | 175B | 233B | |||||
Current Portion of Long-Term Debt | 68.07B | 96.9B | 110B | 104B | 110B | |||||
Current Portion of Leases | 2.2B | 2.35B | 2.45B | 2.53B | 2.4B | |||||
Current Income Taxes Payable | 23.67B | 21.11B | 23.31B | 21.32B | 21.43B | |||||
Unearned Revenue Current, Total | 325B | 338B | 318B | 346B | 379B | |||||
Other Current Liabilities | 179B | 197B | 206B | 214B | 260B | |||||
Total Current Liabilities | 1,275B | 1,429B | 1,590B | 1,762B | 2,066B | |||||
Long-Term Debt | 440B | 503B | 550B | 626B | 643B | |||||
Long-Term Leases | 3.68B | 4.84B | 4.61B | 4.27B | 3.38B | |||||
Unearned Revenue Non Current | 1.27B | 417M | 389M | 399M | 479M | |||||
Pension & Other Post Retirement Benefits | 1.81B | 1.67B | 1.54B | 1.49B | 1.36B | |||||
Deferred Tax Liability Non Current | 5.39B | 9.54B | 8.8B | 9.06B | 8.9B | |||||
Other Non Current Liabilities | 21.6B | 23.98B | 16B | 15.31B | 15.11B | |||||
Total Liabilities | 1,749B | 1,973B | 2,172B | 2,418B | 2,738B | |||||
Preferred Stock Redeemable | - | - | - | - | - | |||||
Total Preferred Equity | - | - | - | - | - | |||||
Common Stock, Total | 41.95B | 41.93B | 41.92B | 41.61B | 41.32B | |||||
Additional Paid In Capital | 11.26B | 11.81B | 12.05B | 10.72B | 9.94B | |||||
Retained Earnings | 283B | 324B | 368B | 403B | 430B | |||||
Treasury Stock | -3.49B | -1.88B | -1.83B | -884M | - | |||||
Comprehensive Income and Other | 11.25B | 8.35B | 7.47B | 8.04B | 9.9B | |||||
Total Common Equity | 344B | 384B | 428B | 462B | 492B | |||||
Minority Interest | 296B | 296B | 303B | 309B | 331B | |||||
Total Equity | 640B | 680B | 731B | 771B | 823B | |||||
Total Liabilities And Equity | 2,388B | 2,653B | 2,903B | 3,189B | 3,561B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 41.94B | 41.93B | 41.92B | 41.61B | 41.32B | |||||
ECS Total Common Shares Outstanding | 41.95B | 41.93B | 41.92B | 41.61B | 41.32B | |||||
Book Value / Share | 7.96 | 8.93 | 9.98 | 10.89 | 11.68 | |||||
Tangible Book Value | 321B | 356B | 392B | 424B | 447B | |||||
Tangible Book Value Per Share | 7.41 | 8.25 | 9.15 | 9.99 | 10.6 | |||||
Total Debt | 611B | 729B | 843B | 912B | 992B | |||||
Net Debt | 272B | 381B | 473B | 475B | 571B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.78B | 1.65B | 1.53B | 1.48B | 1.35B | |||||
Debt Equivalent Oper. Leases | 25.35B | 20.02B | 14.4B | 9.74B | 4.68B | |||||
Minority Interest, Total (Incl. Fin. Div) | 296B | 296B | 303B | 309B | 331B | |||||
Equity Method Investments, Total | 101B | 111B | 114B | 119B | 127B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 21.07B | 19.85B | 18.4B | 19.61B | 24.61B | |||||
Inventories - Work In Process, Total | 569B | 603B | 574B | 533B | 573B | |||||
Inventories - Finished Goods, Total | 117B | 155B | 212B | 230B | 230B | |||||
Inventories - Others | 144M | 273M | 310M | 443M | 783M | |||||
Buildings, Total | 35.59B | 42.69B | 46.55B | 48.89B | 50.24B | |||||
Machinery, Total | 41.89B | 47.33B | 51.79B | 54.44B | 55.87B | |||||
Full Time Employees | 368K | 382K | 383K | 361K | 370K | |||||
Assets under Capital Lease - Gross | 711M | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -137M | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 33.74B | 38B | 45.3B | 55.8B | 71.12B | |||||
Order Backlog | 6,491B | 7,051B | 7,085B | 726B | 7,083B |
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