Gansu Engineering Consulting Group Co., Ltd. (SHE:000779)
China
· Delayed Price · Currency is CNY 9.78
0.00 (0.00%)
At close: Mar 10, 2026
SHE:000779 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,684 | 1,887 | 1,922 | 1,161 | 1,184 | 1,514 | Upgrade
|
| Cash & Short-Term Investments | 1,684 | 1,887 | 1,922 | 1,161 | 1,184 | 1,514 | Upgrade
|
| Cash Growth | 2.98% | -1.83% | 65.55% | -1.95% | -21.77% | 8.55% | Upgrade
|
| Accounts Receivable | 1,814 | 1,651 | 1,498 | 1,441 | 1,131 | 730.43 | Upgrade
|
| Other Receivables | 49.09 | 63.89 | 69.15 | 94.15 | 90.46 | 88.22 | Upgrade
|
| Receivables | 1,863 | 1,715 | 1,567 | 1,535 | 1,221 | 818.65 | Upgrade
|
| Inventory | 37.43 | 30.51 | 30.61 | 44.32 | 239.56 | 215.23 | Upgrade
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| Prepaid Expenses | - | 5.84 | 7.23 | - | 4.5 | 5.9 | Upgrade
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| Other Current Assets | 55.64 | 43.04 | 93.35 | 106.54 | 43.95 | 75.77 | Upgrade
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| Total Current Assets | 3,640 | 3,681 | 3,621 | 2,847 | 2,693 | 2,629 | Upgrade
|
| Property, Plant & Equipment | 998.98 | 1,025 | 936.79 | 879.15 | 847.38 | 762.93 | Upgrade
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| Long-Term Investments | 273.63 | 266.62 | 252.93 | 238.41 | 205.73 | 100.6 | Upgrade
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| Other Intangible Assets | 189.55 | 198.77 | 202.31 | 202.58 | 206.3 | 186.46 | Upgrade
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| Long-Term Deferred Tax Assets | 125.87 | 113.21 | 96.46 | 77.14 | 57.15 | 39.75 | Upgrade
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| Long-Term Deferred Charges | 50.36 | 47.53 | 39.38 | 31.99 | 34.14 | 8.14 | Upgrade
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| Other Long-Term Assets | 164.48 | 169.11 | 202.7 | 158.96 | 154.27 | 173.38 | Upgrade
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| Total Assets | 5,443 | 5,501 | 5,351 | 4,435 | 4,198 | 3,900 | Upgrade
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| Accounts Payable | 544.02 | 680.49 | 635.6 | 650.04 | 404.85 | 261.01 | Upgrade
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| Accrued Expenses | 451.73 | 478.44 | 498.21 | 472.66 | 534.76 | 618.9 | Upgrade
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| Current Portion of Long-Term Debt | 13.81 | 7.96 | 7.96 | 8.06 | 1.19 | 1.09 | Upgrade
|
| Current Portion of Leases | - | 3.34 | 3.53 | 5.02 | 8.49 | - | Upgrade
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| Current Income Taxes Payable | 55.22 | 30.31 | 43.66 | 36.88 | 50.05 | 41.88 | Upgrade
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| Current Unearned Revenue | 44.86 | 87.8 | 90.04 | 104.29 | 96.75 | 175.98 | Upgrade
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| Other Current Liabilities | 197.5 | 185.21 | 225.86 | 292.39 | 468.02 | 491.35 | Upgrade
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| Total Current Liabilities | 1,307 | 1,474 | 1,505 | 1,569 | 1,564 | 1,590 | Upgrade
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| Long-Term Debt | 32.16 | 36.41 | 44.38 | 51.46 | 5.53 | 6.82 | Upgrade
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| Long-Term Leases | 19.02 | 21.67 | 26.06 | 34.8 | 37.4 | - | Upgrade
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| Long-Term Unearned Revenue | 0.23 | 0.33 | 0.35 | 0.36 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 65.57 | 68.22 | 60.67 | 62.77 | 67.67 | 69.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.41 | 61.43 | 65.32 | 72.43 | 70.6 | 77.13 | Upgrade
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| Other Long-Term Liabilities | 0.73 | 0.53 | 1.61 | 1.92 | 0.36 | 0.18 | Upgrade
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| Total Liabilities | 1,484 | 1,662 | 1,703 | 1,793 | 1,746 | 1,744 | Upgrade
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| Common Stock | 464.83 | 464.83 | 468.67 | 380.1 | 380.19 | 380.33 | Upgrade
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| Additional Paid-In Capital | 1,708 | 1,714 | 1,711 | 1,049 | 1,060 | 1,047 | Upgrade
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| Retained Earnings | 1,776 | 1,656 | 1,463 | 1,208 | 1,039 | 788.26 | Upgrade
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| Treasury Stock | - | - | -22.18 | -23.25 | -46.09 | -70.62 | Upgrade
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| Comprehensive Income & Other | 3.75 | -3.33 | 17.01 | 16.94 | 7.54 | 1.08 | Upgrade
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| Total Common Equity | 3,953 | 3,832 | 3,638 | 2,631 | 2,441 | 2,146 | Upgrade
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| Minority Interest | 6.37 | 7.46 | 10.17 | 10.88 | 11.27 | 10.7 | Upgrade
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| Shareholders' Equity | 3,959 | 3,839 | 3,648 | 2,642 | 2,452 | 2,157 | Upgrade
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| Total Liabilities & Equity | 5,443 | 5,501 | 5,351 | 4,435 | 4,198 | 3,900 | Upgrade
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| Total Debt | 64.98 | 69.39 | 81.93 | 99.34 | 52.62 | 7.92 | Upgrade
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| Net Cash (Debt) | 1,619 | 1,817 | 1,840 | 1,062 | 1,131 | 1,506 | Upgrade
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| Net Cash Growth | 2.92% | -1.23% | 73.32% | -6.17% | -24.86% | 8.61% | Upgrade
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| Net Cash Per Share | 3.50 | 3.91 | 4.77 | 2.81 | 3.02 | 3.99 | Upgrade
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| Filing Date Shares Outstanding | 464.83 | 464.83 | 468.67 | 380.1 | 380.19 | 380.33 | Upgrade
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| Total Common Shares Outstanding | 464.83 | 464.83 | 468.67 | 380.1 | 380.19 | 380.33 | Upgrade
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| Working Capital | 2,333 | 2,207 | 2,116 | 1,278 | 1,129 | 1,039 | Upgrade
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| Book Value Per Share | 8.50 | 8.24 | 7.76 | 6.92 | 6.42 | 5.64 | Upgrade
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| Tangible Book Value | 3,763 | 3,633 | 3,435 | 2,429 | 2,235 | 1,960 | Upgrade
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| Tangible Book Value Per Share | 8.10 | 7.82 | 7.33 | 6.39 | 5.88 | 5.15 | Upgrade
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| Buildings | - | 1,105 | 861.47 | 663.67 | 675.79 | 648.77 | Upgrade
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| Machinery | - | 252.92 | 233.72 | 226.93 | 215.74 | 190.95 | Upgrade
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| Construction In Progress | - | 0.54 | 131.8 | 224.51 | 144 | 110.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.