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Changzheng Engineering Co Ltd
SSE:603698

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Changzheng Engineering Co Ltd
SSE:603698
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Price: 17.24 CNY -4.22%
Market Cap: 9.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Changzheng Engineering Co Ltd

Current Assets 4.7B
Cash & Short-Term Investments 2.2B
Receivables 1.8B
Other Current Assets 725.3m
Non-Current Assets 3.7B
Long-Term Investments 103.8m
PP&E 3.1B
Intangibles 155.1m
Other Non-Current Assets 326.1m
Current Liabilities 2.3B
Accounts Payable 1.5B
Accrued Liabilities 117.9m
Short-Term Debt 87.1m
Other Current Liabilities 638.6m
Non-Current Liabilities 2.8B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.7B

Balance Sheet
Changzheng Engineering Co 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
556
458
756
1 407
1 356
1 282
1 465
1 597
1 828
2 031
Cash
0
0
0
0
0
0
0
1 597
1 828
116
Cash Equivalents
556
458
755
1 407
1 356
1 282
1 465
0
0
1 915
Total Receivables
561
949
933
1 060
734
1 003
1 406
1 474
1 410
1 770
Accounts Receivables
524
763
722
670
550
883
1 268
1 400
1 337
1 658
Other Receivables
38
186
211
390
184
120
139
74
73
112
Inventory
417
566
454
268
167
241
315
178
133
229
Other Current Assets
331
993
161
188
66
234
231
349
351
265
Total Current Assets
1 866
2 966
2 303
2 923
2 323
2 759
3 416
3 598
3 722
4 295
PP&E Net
661
708
684
644
617
605
583
563
543
594
PP&E Gross
661
708
684
644
617
605
583
563
543
594
Accumulated Depreciation
86
119
164
206
241
280
313
345
379
412
Intangible Assets
97
93
87
85
85
81
90
115
127
158
Note Receivable
0
348
472
144
623
428
194
105
194
134
Long-Term Investments
0
0
0
0
0
18
37
126
226
230
Other Long-Term Assets
25
29
48
33
28
32
33
28
35
52
Total Assets
2 649
N/A
4 143
+56%
3 595
-13%
3 829
+7%
3 675
-4%
3 923
+7%
4 353
+11%
4 535
+4%
4 848
+7%
5 462
+13%
Liabilities
Accounts Payable
187
326
405
426
491
494
661
921
1 011
1 334
Accrued Liabilities
45
30
30
38
34
86
38
68
76
104
Short-Term Debt
0
133
9
30
29
2
33
28
27
8
Other Current Liabilities
1 335
1 287
701
768
382
490
638
437
539
680
Total Current Liabilities
1 566
1 776
1 145
1 262
935
1 072
1 370
1 454
1 653
2 124
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
28
36
9
12
1
4
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
10
Other Liabilities
70
71
68
67
66
64
62
60
57
56
Total Liabilities
1 636
N/A
1 875
+15%
1 249
-33%
1 337
+7%
1 013
-24%
1 137
+12%
1 435
+26%
1 514
+6%
1 711
+13%
2 190
+28%
Equity
Common Stock
330
412
412
412
412
536
536
536
536
536
Retained Earnings
525
797
874
1 020
1 190
1 315
1 447
1 549
1 666
1 800
Additional Paid In Capital
158
1 059
1 059
1 059
1 059
936
936
936
936
936
Total Equity
1 013
N/A
2 268
+124%
2 346
+3%
2 492
+6%
2 662
+7%
2 787
+5%
2 918
+5%
3 021
+4%
3 137
+4%
3 272
+4%
Total Liabilities & Equity
2 649
N/A
4 143
+56%
3 595
-13%
3 829
+7%
3 675
-4%
3 923
+7%
4 353
+11%
4 535
+4%
4 848
+7%
5 462
+13%
Shares Outstanding
Common Shares Outstanding
429
536
536
536
536
536
536
536
536
536

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