Chongqing Construction Engineering Group Corporation Limited (SHA:600939)
China
· Delayed Price · Currency is CNY 3.260
+0.030 (0.93%)
Mar 10, 2026, 3:00 PM CST
SHA:600939 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 | 3,668 | 5,573 | 5,302 | 5,366 | 5,575 | 6,924 | Upgrade
|
| Cash & Short-Term Investments | 3,668 | 5,573 | 5,302 | 5,366 | 5,575 | 6,924 | Upgrade
|
| Cash Growth | -9.04% | 5.11% | -1.20% | -3.75% | -19.49% | -3.53% | Upgrade
|
| Accounts Receivable | 49,640 | 51,095 | 51,376 | 47,107 | 42,301 | 35,697 | Upgrade
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| Other Receivables | 3,828 | 3,077 | 3,493 | 4,194 | 4,011 | 4,891 | Upgrade
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| Receivables | 53,468 | 54,172 | 54,869 | 51,301 | 46,312 | 40,588 | Upgrade
|
| Inventory | 8,334 | 8,285 | 7,792 | 8,766 | 10,611 | 10,498 | Upgrade
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| Other Current Assets | 463.96 | 301.4 | 634.59 | 464.86 | 698.97 | 1,168 | Upgrade
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| Total Current Assets | 65,933 | 68,330 | 68,597 | 65,898 | 63,197 | 59,178 | Upgrade
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| Property, Plant & Equipment | 1,910 | 1,791 | 1,869 | 1,844 | 1,642 | 1,390 | Upgrade
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| Long-Term Investments | 2,084 | 2,119 | 1,880 | 1,527 | 1,307 | 1,012 | Upgrade
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| Other Intangible Assets | 6,396 | 6,459 | 6,597 | 6,724 | 6,854 | 7,006 | Upgrade
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| Long-Term Accounts Receivable | 401.67 | 1,112 | 1,306 | 1,348 | 1,354 | 1,511 | Upgrade
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| Long-Term Deferred Tax Assets | 657.87 | 643.17 | 638.89 | 556.54 | 498.45 | 391.44 | Upgrade
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| Long-Term Deferred Charges | 61.82 | 83.98 | 81.63 | 88.83 | 59.12 | 47.59 | Upgrade
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| Other Long-Term Assets | 7,846 | 6,700 | 5,915 | 3,970 | 2,883 | 2,811 | Upgrade
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| Total Assets | 85,381 | 87,347 | 86,990 | 82,068 | 78,004 | 73,547 | Upgrade
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| Accounts Payable | 39,429 | 42,559 | 41,636 | 37,992 | 36,336 | 30,166 | Upgrade
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| Accrued Expenses | 157.02 | 1,087 | 1,149 | 963.95 | 825.62 | 897.8 | Upgrade
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| Short-Term Debt | 9,606 | 10,047 | 10,508 | 8,733 | 6,561 | 7,599 | Upgrade
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| Current Portion of Long-Term Debt | 2,515 | 1,965 | 1,258 | 2,084 | 1,352 | 973.84 | Upgrade
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| Current Portion of Leases | - | 1.3 | 1.97 | 3.01 | 19.02 | - | Upgrade
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| Current Income Taxes Payable | 447.11 | 32.51 | 107.44 | 93.03 | 142.96 | 97.83 | Upgrade
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| Current Unearned Revenue | 3,416 | 2,525 | 2,935 | 3,413 | 2,908 | 4,817 | Upgrade
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| Other Current Liabilities | 14,350 | 13,271 | 13,515 | 12,898 | 11,003 | 11,203 | Upgrade
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| Total Current Liabilities | 69,921 | 71,488 | 71,111 | 66,181 | 59,146 | 55,754 | Upgrade
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| Long-Term Debt | 7,213 | 7,234 | 6,032 | 5,573 | 7,655 | 7,490 | Upgrade
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| Long-Term Leases | 228.9 | 354.67 | 614.65 | 633.3 | 6.49 | - | Upgrade
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| Long-Term Unearned Revenue | 8.48 | 9.14 | 40.38 | 42.73 | 33.96 | 38.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | 39.25 | 56.46 | 57.64 | 62.87 | 156.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 240.84 | 188.88 | 202.51 | 178.82 | 173.19 | 171.24 | Upgrade
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| Other Long-Term Liabilities | 108.78 | 82.35 | 172.45 | 149.6 | 140.46 | 42.77 | Upgrade
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| Total Liabilities | 77,721 | 79,396 | 78,229 | 72,816 | 67,217 | 63,653 | Upgrade
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| Common Stock | 1,902 | 1,902 | 1,902 | 1,902 | 1,815 | 1,815 | Upgrade
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| Additional Paid-In Capital | 1,853 | 1,804 | 1,723 | 1,640 | 1,228 | 1,214 | Upgrade
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| Retained Earnings | 1,348 | 1,909 | 2,380 | 2,431 | 2,530 | 2,512 | Upgrade
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| Comprehensive Income & Other | 2,474 | 2,187 | 2,432 | 2,956 | 4,896 | 3,956 | Upgrade
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| Total Common Equity | 7,577 | 7,802 | 8,437 | 8,928 | 10,469 | 9,497 | Upgrade
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| Minority Interest | 83.54 | 149.13 | 323.73 | 324.3 | 317.46 | 396.57 | Upgrade
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| Shareholders' Equity | 7,660 | 7,951 | 8,760 | 9,253 | 10,787 | 9,893 | Upgrade
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| Total Liabilities & Equity | 85,381 | 87,347 | 86,990 | 82,068 | 78,004 | 73,547 | Upgrade
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| Total Debt | 19,562 | 19,602 | 18,415 | 17,027 | 15,592 | 16,063 | Upgrade
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| Net Cash (Debt) | -15,894 | -14,029 | -13,113 | -11,661 | -10,018 | -9,138 | Upgrade
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| Net Cash Per Share | -7.67 | -7.72 | -6.90 | -6.13 | -5.52 | -5.04 | Upgrade
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| Filing Date Shares Outstanding | 1,902 | 1,902 | 1,902 | 1,902 | 1,815 | 1,815 | Upgrade
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| Total Common Shares Outstanding | 1,902 | 1,902 | 1,902 | 1,902 | 1,815 | 1,815 | Upgrade
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| Working Capital | -3,988 | -3,158 | -2,514 | -282.13 | 4,051 | 3,424 | Upgrade
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| Book Value Per Share | 3.98 | 4.10 | 4.29 | 4.14 | 4.06 | 5.23 | Upgrade
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| Tangible Book Value | 1,181 | 1,343 | 1,839 | 2,204 | 3,616 | 2,491 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.71 | 0.82 | 0.61 | 0.28 | 1.37 | Upgrade
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| Buildings | - | 1,368 | 1,511 | 1,558 | 1,433 | 1,323 | Upgrade
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| Machinery | - | 971.81 | 1,040 | 1,102 | 1,126 | 1,144 | Upgrade
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| Construction In Progress | - | 607.83 | 465.39 | 293.29 | 153.65 | 8.61 | Upgrade
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| Order Backlog | - | 9,538,141 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.