China State Construction Engineering Corporation Limited (SHA:601668)
China
· Delayed Price · Currency is CNY 4.900
+0.070 (1.45%)
Apr 29, 2026, 3:00 PM CST
SHA:601668 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 411,670 | 424,426 | 358,791 | 335,254 | 328,009 | Upgrade
|
| Short-Term Investments | 8,860 | 11,924 | 11,497 | 12,083 | 11,231 | Upgrade
|
| Trading Asset Securities | 20.67 | 15.18 | 14.85 | 20.15 | 71.6 | Upgrade
|
| Cash & Short-Term Investments | 420,551 | 436,365 | 370,302 | 347,357 | 339,312 | Upgrade
|
| Cash Growth | -3.62% | 17.84% | 6.61% | 2.37% | 9.75% | Upgrade
|
| Accounts Receivable | 1,009,933 | 768,448 | 599,619 | 483,992 | 417,751 | Upgrade
|
| Other Receivables | 206,287 | 156,343 | 128,259 | 124,237 | 116,598 | Upgrade
|
| Receivables | 1,216,220 | 924,791 | 727,878 | 608,229 | 534,350 | Upgrade
|
| Inventory | 815,866 | 772,168 | 796,343 | 771,549 | 703,452 | Upgrade
|
| Prepaid Expenses | 59,471 | 61,674 | 55,078 | 47,007 | 39,437 | Upgrade
|
| Other Current Assets | 94,409 | 84,005 | 99,361 | 100,646 | 98,559 | Upgrade
|
| Total Current Assets | 2,606,517 | 2,279,004 | 2,048,963 | 1,874,788 | 1,715,109 | Upgrade
|
| Property, Plant & Equipment | 63,945 | 64,054 | 63,498 | 60,779 | 53,077 | Upgrade
|
| Long-Term Investments | 163,996 | 150,378 | 143,435 | 140,096 | 128,685 | Upgrade
|
| Goodwill | 2,367 | 2,438 | 2,388 | 2,339 | 2,238 | Upgrade
|
| Other Intangible Assets | 42,393 | 35,324 | 32,730 | 26,204 | 22,548 | Upgrade
|
| Long-Term Accounts Receivable | 345,795 | 339,103 | 303,898 | 263,335 | 223,657 | Upgrade
|
| Long-Term Deferred Tax Assets | 30,631 | 26,626 | 22,885 | 20,838 | 18,905 | Upgrade
|
| Long-Term Deferred Charges | 1,642 | 1,538 | 1,449 | 1,288 | 1,143 | Upgrade
|
| Other Long-Term Assets | 303,394 | 291,308 | 284,077 | 263,237 | 229,960 | Upgrade
|
| Total Assets | 3,560,680 | 3,189,774 | 2,903,323 | 2,652,903 | 2,395,322 | Upgrade
|
| Accounts Payable | 981,055 | 821,685 | 680,453 | 578,214 | 508,725 | Upgrade
|
| Accrued Expenses | 79,630 | 78,973 | 75,093 | 73,744 | 72,516 | Upgrade
|
| Short-Term Debt | 232,730 | 175,003 | 175,715 | 121,994 | 96,600 | Upgrade
|
| Current Portion of Long-Term Debt | 110,101 | 104,126 | 109,585 | 101,863 | 68,172 | Upgrade
|
| Current Portion of Leases | 2,399 | 2,533 | 2,450 | 2,347 | 2,202 | Upgrade
|
| Current Income Taxes Payable | 21,426 | 21,317 | 23,314 | 21,114 | 23,678 | Upgrade
|
| Current Unearned Revenue | 378,988 | 346,363 | 317,827 | 338,423 | 324,836 | Upgrade
|
| Other Current Liabilities | 259,548 | 211,530 | 205,998 | 191,603 | 178,828 | Upgrade
|
| Total Current Liabilities | 2,065,877 | 1,761,530 | 1,590,433 | 1,429,303 | 1,275,559 | Upgrade
|
| Long-Term Debt | 643,059 | 625,732 | 553,708 | 505,102 | 444,212 | Upgrade
|
| Long-Term Leases | 3,383 | 4,260 | 4,608 | 4,841 | 3,693 | Upgrade
|
| Long-Term Unearned Revenue | 478.96 | 398.95 | 388.5 | 416.59 | 475.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,360 | 1,493 | 1,542 | 1,668 | 1,809 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,903 | 9,056 | 8,799 | 9,538 | 5,399 | Upgrade
|
| Other Long-Term Liabilities | 15,111 | 15,323 | 12,774 | 21,649 | 22,496 | Upgrade
|
| Total Liabilities | 2,738,172 | 2,417,793 | 2,172,252 | 1,972,516 | 1,753,643 | Upgrade
|
| Common Stock | 41,320 | 41,610 | 41,920 | 41,934 | 41,948 | Upgrade
|
| Additional Paid-In Capital | 9,940 | 11,036 | 12,050 | 11,808 | 12,702 | Upgrade
|
| Retained Earnings | 430,391 | 402,700 | 368,000 | 324,108 | 284,953 | Upgrade
|
| Treasury Stock | - | -884.37 | -1,832 | -1,880 | -3,485 | Upgrade
|
| Comprehensive Income & Other | 9,904 | 8,036 | 7,472 | 8,351 | 9,510 | Upgrade
|
| Total Common Equity | 491,556 | 462,498 | 427,610 | 384,322 | 345,628 | Upgrade
|
| Minority Interest | 330,953 | 309,483 | 303,460 | 296,065 | 296,051 | Upgrade
|
| Shareholders' Equity | 822,508 | 771,981 | 731,070 | 680,387 | 641,679 | Upgrade
|
| Total Liabilities & Equity | 3,560,680 | 3,189,774 | 2,903,323 | 2,652,903 | 2,395,322 | Upgrade
|
| Total Debt | 991,672 | 911,654 | 846,065 | 736,147 | 614,879 | Upgrade
|
| Net Cash (Debt) | -571,121 | -475,289 | -475,763 | -388,789 | -275,568 | Upgrade
|
| Net Cash Per Share | -13.82 | -11.50 | -11.49 | -9.45 | -6.78 | Upgrade
|
| Filing Date Shares Outstanding | 41,320 | 41,610 | 41,920 | 41,934 | 41,941 | Upgrade
|
| Total Common Shares Outstanding | 41,320 | 41,610 | 41,920 | 41,934 | 41,948 | Upgrade
|
| Working Capital | 540,640 | 517,474 | 458,530 | 445,485 | 439,550 | Upgrade
|
| Book Value Per Share | 11.68 | 10.90 | 9.98 | 8.93 | 8.00 | Upgrade
|
| Tangible Book Value | 446,796 | 424,737 | 392,492 | 355,779 | 320,842 | Upgrade
|
| Tangible Book Value Per Share | 10.60 | 9.99 | 9.15 | 8.25 | 7.41 | Upgrade
|
| Buildings | 50,240 | 49,014 | 46,547 | 42,689 | 35,603 | Upgrade
|
| Machinery | 55,871 | 54,800 | 51,794 | 47,330 | 42,622 | Upgrade
|
| Construction In Progress | 5,099 | 4,307 | 4,087 | 4,000 | 3,703 | Upgrade
|
| Order Backlog | 7,082,800 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.