Huitong Construction Group Co.,Ltd. (SHA:603176)
China
· Delayed Price · Currency is CNY 5.87
+0.10 (1.73%)
Mar 10, 2026, 4:00 PM EDT
SHA:603176 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 902.05 | 875.28 | 971.36 | 1,408 | 618.99 | 390.59 | Upgrade
|
| Short-Term Investments | - | 22.23 | 2.11 | 2.07 | 2.19 | - | Upgrade
|
| Trading Asset Securities | 108.45 | 103.72 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,011 | 1,001 | 973.47 | 1,410 | 621.18 | 390.59 | Upgrade
|
| Cash Growth | 5.47% | 2.85% | -30.97% | 127.04% | 59.04% | 2.63% | Upgrade
|
| Accounts Receivable | 2,369 | 2,625 | 2,435 | 2,415 | 1,749 | 1,794 | Upgrade
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| Other Receivables | 28.63 | - | - | - | - | 37.4 | Upgrade
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| Receivables | 2,398 | 2,625 | 2,435 | 2,415 | 1,749 | 1,832 | Upgrade
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| Inventory | 31.97 | 24.06 | 41.18 | 52.92 | 42.87 | 42.29 | Upgrade
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| Other Current Assets | 263.54 | 234.82 | 250.67 | 196.68 | 154.08 | 126.96 | Upgrade
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| Total Current Assets | 3,704 | 3,885 | 3,701 | 4,075 | 2,567 | 2,391 | Upgrade
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| Property, Plant & Equipment | 113.37 | 110.32 | 120.25 | 89.26 | 94.58 | 96.52 | Upgrade
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| Long-Term Investments | 728.39 | 666.74 | 555.19 | 497.92 | 539.24 | 582.03 | Upgrade
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| Other Intangible Assets | 1,002 | 1,034 | 876.57 | 585.57 | 338.85 | 183.88 | Upgrade
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| Long-Term Accounts Receivable | 9.45 | 3.27 | 27.97 | 2.26 | 40.74 | 39.32 | Upgrade
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| Long-Term Deferred Tax Assets | 171.24 | 141.11 | 102.15 | 77.11 | 53.88 | 49.29 | Upgrade
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| Long-Term Deferred Charges | 4.63 | 2.88 | 3.7 | 0.62 | 0.78 | 0.18 | Upgrade
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| Other Long-Term Assets | 11.26 | 11.67 | 63.89 | 19.46 | 4.24 | 4.41 | Upgrade
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| Total Assets | 5,744 | 5,855 | 5,450 | 5,347 | 3,639 | 3,347 | Upgrade
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| Accounts Payable | 1,466 | 120.94 | 147.25 | 106.12 | 35.5 | 93.67 | Upgrade
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| Accrued Expenses | 12.9 | 1,669 | 1,561 | 1,417 | 1,135 | 1,242 | Upgrade
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| Short-Term Debt | 346.23 | 367.83 | 365.88 | 550.57 | 695.32 | 724.66 | Upgrade
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| Current Portion of Long-Term Debt | 156.24 | 229.65 | 61.53 | 53.52 | 43.71 | 0.25 | Upgrade
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| Current Portion of Leases | - | - | 0.28 | - | 0.25 | - | Upgrade
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| Current Income Taxes Payable | 45.68 | 85.72 | 70.5 | 50.16 | 28.36 | 80.66 | Upgrade
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| Current Unearned Revenue | 176.71 | 149.59 | 295.04 | 495.32 | 78.32 | 41 | Upgrade
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| Other Current Liabilities | 279.75 | 225.4 | 196.24 | 363.77 | 303.69 | 230.22 | Upgrade
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| Total Current Liabilities | 2,483 | 2,848 | 2,698 | 3,036 | 2,321 | 2,412 | Upgrade
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| Long-Term Debt | 2,034 | 1,760 | 1,582 | 1,187 | 339.09 | 176.87 | Upgrade
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| Long-Term Leases | - | - | 1.69 | 1.88 | 1.87 | - | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.13 | 0.76 | 0.35 | 0.12 | 0.12 | Upgrade
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| Total Liabilities | 4,517 | 4,608 | 4,282 | 4,226 | 2,662 | 2,589 | Upgrade
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| Common Stock | 475.23 | 466.67 | 466.66 | 466.66 | 466.66 | 350 | Upgrade
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| Additional Paid-In Capital | 286.78 | 277.72 | 277.64 | 277.64 | 277.64 | 252.94 | Upgrade
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| Retained Earnings | 332.27 | 372.84 | 312.63 | 264.49 | 204.59 | 121.89 | Upgrade
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| Treasury Stock | -30.03 | -25.37 | -12 | - | - | - | Upgrade
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| Comprehensive Income & Other | 77.53 | 76.37 | 58.02 | 64.19 | 6.16 | 9.09 | Upgrade
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| Total Common Equity | 1,142 | 1,168 | 1,103 | 1,073 | 955.05 | 733.92 | Upgrade
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| Minority Interest | 84.78 | 79 | 65.32 | 48.42 | 22.64 | 23.82 | Upgrade
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| Shareholders' Equity | 1,227 | 1,247 | 1,168 | 1,121 | 977.69 | 757.73 | Upgrade
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| Total Liabilities & Equity | 5,744 | 5,855 | 5,450 | 5,347 | 3,639 | 3,347 | Upgrade
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| Total Debt | 2,537 | 2,358 | 2,011 | 1,793 | 1,080 | 901.79 | Upgrade
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| Net Cash (Debt) | -1,526 | -1,357 | -1,038 | -382.97 | -459.05 | -511.2 | Upgrade
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| Net Cash Per Share | -3.09 | -2.93 | -2.26 | -0.83 | -1.32 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 508.62 | 461.78 | 461.78 | 466.66 | 466.66 | 350 | Upgrade
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| Total Common Shares Outstanding | 508.62 | 461.78 | 464.71 | 466.66 | 466.66 | 350 | Upgrade
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| Working Capital | 1,221 | 1,038 | 1,003 | 1,039 | 246.46 | -20.9 | Upgrade
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| Book Value Per Share | 2.24 | 2.53 | 2.37 | 2.30 | 2.05 | 2.10 | Upgrade
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| Tangible Book Value | 139.85 | 134.31 | 226.38 | 487.41 | 616.2 | 550.04 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.29 | 0.49 | 1.04 | 1.32 | 1.57 | Upgrade
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| Buildings | - | 79.3 | 88.59 | 53.2 | 53.2 | 58.51 | Upgrade
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| Machinery | - | 135.11 | 125.1 | 121.7 | 114.9 | 111.96 | Upgrade
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| Order Backlog | - | 956,178 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.