Anhui Construction Engineering Group Co., Ltd. (SHA:600502)
China
· Delayed Price · Currency is CNY 4.890
+0.050 (1.03%)
Mar 10, 2026, 3:00 PM CST
SHA:600502 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17,416 | 18,410 | 16,025 | 14,863 | 12,502 | 12,003 | Upgrade
|
| Trading Asset Securities | - | 120.82 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 17,416 | 18,531 | 16,025 | 14,863 | 12,502 | 12,003 | Upgrade
|
| Cash Growth | 29.80% | 15.63% | 7.82% | 18.89% | 4.16% | 26.20% | Upgrade
|
| Accounts Receivable | 81,440 | 84,906 | 70,465 | 55,793 | 45,478 | 35,292 | Upgrade
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| Other Receivables | 7,516 | 3,057 | 2,823 | 5,832 | 6,429 | 4,788 | Upgrade
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| Receivables | 88,957 | 87,963 | 73,288 | 61,625 | 51,907 | 40,080 | Upgrade
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| Inventory | 10,445 | 12,444 | 15,810 | 17,892 | 16,114 | 16,586 | Upgrade
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| Prepaid Expenses | - | 686.82 | 568.08 | 486.94 | 486.75 | - | Upgrade
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| Other Current Assets | 8,648 | 10,066 | 9,662 | 4,081 | 4,618 | 3,634 | Upgrade
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| Total Current Assets | 125,466 | 129,691 | 115,353 | 98,948 | 85,627 | 72,302 | Upgrade
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| Property, Plant & Equipment | 6,547 | 5,841 | 5,088 | 4,737 | 4,261 | 3,508 | Upgrade
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| Long-Term Investments | 2,533 | 1,971 | 1,306 | 688.89 | 598.4 | 318.26 | Upgrade
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| Goodwill | 14.38 | 14.38 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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| Other Intangible Assets | 9,086 | 813.77 | 670.58 | 627.7 | 458.85 | 311.66 | Upgrade
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| Long-Term Deferred Tax Assets | 2,531 | 2,467 | 2,080 | 1,675 | 1,351 | 1,016 | Upgrade
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| Other Long-Term Assets | 59,395 | 61,181 | 46,585 | 42,385 | 34,579 | 28,350 | Upgrade
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| Total Assets | 205,573 | 201,979 | 171,084 | 149,062 | 126,876 | 105,807 | Upgrade
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| Accounts Payable | 62,226 | 71,696 | 57,432 | 46,552 | 38,019 | 30,710 | Upgrade
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| Accrued Expenses | 247.84 | 1,560 | 1,336 | 834.91 | 907.86 | 934.87 | Upgrade
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| Short-Term Debt | 17,935 | 18,147 | 12,947 | 11,967 | 11,135 | 7,241 | Upgrade
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| Current Portion of Long-Term Debt | 6,317 | 7,589 | 6,959 | 5,078 | 4,176 | 4,152 | Upgrade
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| Current Portion of Leases | - | 92.07 | 75.02 | 60.19 | 62.44 | 30.82 | Upgrade
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| Current Income Taxes Payable | 1,193 | 873.56 | 738.15 | 595.55 | 487.48 | 427.39 | Upgrade
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| Current Unearned Revenue | 15,506 | 12,556 | 11,929 | 11,390 | 11,278 | 11,812 | Upgrade
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| Other Current Liabilities | 16,964 | 16,505 | 16,349 | 13,010 | 11,117 | 8,863 | Upgrade
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| Total Current Liabilities | 120,389 | 129,017 | 107,764 | 89,488 | 77,183 | 64,171 | Upgrade
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| Long-Term Debt | 54,562 | 43,809 | 37,587 | 35,288 | 28,957 | 23,450 | Upgrade
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| Long-Term Leases | 1,064 | 356.31 | 186.6 | 194.58 | 203.84 | 203.89 | Upgrade
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| Long-Term Unearned Revenue | 138.88 | 134.87 | 95.64 | 108.36 | 109.07 | 74.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.39 | 8.42 | 16.3 | 18.25 | 16.12 | 16.87 | Upgrade
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| Other Long-Term Liabilities | 1,378 | 1,416 | 1,401 | 982.56 | 759.59 | 548.92 | Upgrade
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| Total Liabilities | 177,541 | 174,742 | 147,051 | 126,080 | 107,229 | 88,465 | Upgrade
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| Common Stock | 1,717 | 1,717 | 1,717 | 1,717 | 1,721 | 1,721 | Upgrade
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| Additional Paid-In Capital | 1,651 | 1,651 | 1,651 | 1,651 | 1,646 | 1,646 | Upgrade
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| Retained Earnings | 7,128 | 6,897 | 6,136 | 5,185 | 4,439 | 3,856 | Upgrade
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| Comprehensive Income & Other | 6,154 | 5,185 | 2,965 | 4,503 | 3,381 | 2,944 | Upgrade
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| Total Common Equity | 16,649 | 15,448 | 12,468 | 13,055 | 11,188 | 10,167 | Upgrade
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| Minority Interest | 11,383 | 11,789 | 11,565 | 9,927 | 8,459 | 7,175 | Upgrade
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| Shareholders' Equity | 28,033 | 27,237 | 24,032 | 22,982 | 19,647 | 17,341 | Upgrade
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| Total Liabilities & Equity | 205,573 | 201,979 | 171,084 | 149,062 | 126,876 | 105,807 | Upgrade
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| Total Debt | 79,879 | 69,993 | 57,754 | 52,588 | 44,536 | 35,078 | Upgrade
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| Net Cash (Debt) | -62,463 | -51,462 | -41,729 | -37,725 | -32,034 | -23,075 | Upgrade
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| Net Cash Per Share | -36.18 | -29.85 | -24.44 | -21.87 | -18.71 | -13.29 | Upgrade
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| Filing Date Shares Outstanding | 1,717 | 1,717 | 1,717 | 1,717 | 1,640 | 1,721 | Upgrade
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| Total Common Shares Outstanding | 1,717 | 1,717 | 1,717 | 1,717 | 1,640 | 1,721 | Upgrade
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| Working Capital | 5,077 | 673.8 | 7,589 | 9,460 | 8,444 | 8,131 | Upgrade
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| Book Value Per Share | 6.50 | 6.38 | 5.81 | 5.21 | 4.93 | 4.32 | Upgrade
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| Tangible Book Value | 7,549 | 14,620 | 11,796 | 12,427 | 10,728 | 9,855 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 5.90 | 5.42 | 4.84 | 4.65 | 4.14 | Upgrade
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| Buildings | - | 4,183 | 4,147 | 3,716 | 3,190 | 2,689 | Upgrade
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| Machinery | - | 3,113 | 2,981 | 2,707 | 2,364 | 2,079 | Upgrade
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| Construction In Progress | - | 994.49 | 121.69 | 238.52 | 417.68 | 368.86 | Upgrade
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| Order Backlog | - | 113,650 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.