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China State Construction Engineering Corp Ltd
SSE:601668

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China State Construction Engineering Corp Ltd
SSE:601668
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Price: 6.02 CNY 0.33%
Market Cap: 246.9B CNY
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Balance Sheet

Balance Sheet Decomposition
China State Construction Engineering Corp Ltd

Current Assets 2.3T
Cash & Short-Term Investments 325.2B
Receivables 1T
Other Current Assets 950.2B
Non-Current Assets 886.7B
Long-Term Investments 304.1B
PP&E 64.1B
Intangibles 37.2B
Other Non-Current Assets 481.3B
Current Liabilities 1.8T
Accounts Payable 813.1B
Accrued Liabilities 144.1B
Short-Term Debt 208.2B
Other Current Liabilities 624B
Non-Current Liabilities 962.8B
Long-Term Debt 624.5B
Other Non-Current Liabilities 338.3B

Balance Sheet
China State Construction Engineering Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
154 069
216 410
320 860
273 253
317 501
292 442
295 858
301 558
313 000
329 131
Cash
106
109
138
124
191
144
133
301 558
313 000
329 131
Cash Equivalents
153 963
216 301
320 722
273 129
317 310
292 298
295 725
0
0
0
Short-Term Investments
1 038
1 130
1 127
4 567
4 623
902
13 301
19 946
12 818
13 388
Total Receivables
149 428
156 837
205 767
231 178
284 227
441 420
515 777
577 262
661 359
789 117
Accounts Receivables
118 430
115 557
138 649
137 714
176 631
304 937
341 306
396 397
472 943
592 653
Other Receivables
30 998
41 280
67 118
93 464
107 596
136 483
174 471
180 865
188 416
196 464
Inventory
348 273
387 589
494 269
535 887
634 967
578 918
675 125
703 446
771 549
796 343
Other Current Assets
64 569
70 500
87 923
95 265
120 691
147 825
77 569
111 843
116 062
120 984
Total Current Assets
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
PP&E Net
29 588
34 727
41 347
42 140
43 973
47 640
50 060
53 044
60 779
63 498
PP&E Gross
29 588
34 727
41 347
42 140
43 973
47 640
50 060
53 044
60 779
63 498
Accumulated Depreciation
16 266
19 794
23 253
27 447
31 422
28 265
31 342
37 185
44 259
50 169
Intangible Assets
9 239
8 913
12 122
11 223
11 594
16 409
22 559
20 653
26 204
32 730
Goodwill
2 022
2 126
2 243
2 150
2 293
2 347
2 290
2 238
2 339
2 388
Note Receivable
100 069
125 376
137 400
225 822
281 481
311 743
316 921
323 923
376 796
419 890
Long-Term Investments
53 548
62 773
78 783
117 470
144 694
177 710
204 698
251 370
287 771
301 927
Other Long-Term Assets
7 264
8 523
10 113
12 027
15 796
17 096
18 015
22 966
24 227
33 928
Other Assets
2 022
2 126
2 243
2 150
2 293
2 347
2 290
2 238
2 339
2 388
Total Assets
919 106
N/A
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%
Liabilities
Accounts Payable
268 432
320 001
402 420
433 330
481 458
493 130
502 387
516 476
585 744
689 958
Accrued Liabilities
31 505
34 060
26 723
33 621
37 904
43 939
114 970
124 609
133 719
142 603
Short-Term Debt
36 894
44 026
53 492
47 004
32 571
35 529
36 896
69 499
88 458
141 822
Current Portion of Long-Term Debt
48 649
39 317
39 057
49 724
61 408
75 014
76 382
74 908
102 315
115 178
Other Current Liabilities
159 160
172 847
277 926
322 733
453 227
498 116
465 381
489 126
519 066
500 871
Total Current Liabilities
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
Long-Term Debt
156 371
199 828
265 183
284 138
324 464
347 787
382 794
447 305
512 303
558 316
Deferred Income Tax
1 198
1 209
5 025
4 731
4 530
4 656
6 056
5 395
9 538
8 799
Minority Interest
57 894
70 805
100 508
126 974
185 303
224 638
276 674
295 802
296 065
303 460
Other Liabilities
19 985
24 835
31 129
33 972
37 014
34 446
30 214
21 229
21 373
14 705
Total Liabilities
780 087
N/A
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%
Equity
Common Stock
30 000
30 000
30 000
30 000
41 985
41 976
41 965
41 948
41 934
41 920
Retained Earnings
76 028
95 812
118 701
144 191
172 366
206 497
243 574
284 790
324 413
368 916
Additional Paid In Capital
28 680
23 526
24 426
24 883
11 262
12 028
10 266
11 261
11 808
12 050
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2 678
Treasury Stock
0
0
1 273
1 273
2 924
2 501
4 204
3 485
1 880
1 832
Other Equity
4 311
18 639
18 637
16 955
21 272
19 199
8 821
9 387
8 046
9 234
Total Equity
139 019
N/A
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%
Total Liabilities & Equity
919 106
N/A
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%
Shares Outstanding
Common Shares Outstanding
42 000
42 000
42 000
42 000
41 985
41 976
41 965
41 948
41 934
41 920
Preferred Shares Outstanding
0
150
210
210
150
150
0
0
0
0

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