Shenzhen Bauing Construction Holding Group Co., Ltd. (SHE:002047)
China
· Delayed Price · Currency is CNY 5.56
+0.23 (4.32%)
Mar 10, 2026, 3:04 PM CST
SHE:002047 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 | 148.17 | 542.93 | 828.24 | 929.71 | 1,458 | 1,489 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 15 | Upgrade
|
| Cash & Short-Term Investments | 148.17 | 542.93 | 828.24 | 929.71 | 1,458 | 1,504 | Upgrade
|
| Cash Growth | -80.36% | -34.45% | -10.91% | -36.22% | -3.11% | 27.69% | Upgrade
|
| Accounts Receivable | 505.86 | 297.78 | 6,066 | 5,547 | 7,691 | 9,455 | Upgrade
|
| Other Receivables | 5.27 | 61.87 | 119.01 | 196.85 | 211.33 | 218.99 | Upgrade
|
| Receivables | 511.13 | 359.65 | 6,185 | 5,744 | 7,902 | 9,674 | Upgrade
|
| Inventory | 19.2 | 0.25 | 27.54 | 50.59 | 63.23 | 53.33 | Upgrade
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| Other Current Assets | 64.34 | 17.63 | 94.46 | 255.73 | 258.95 | 213.1 | Upgrade
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| Total Current Assets | 742.85 | 920.46 | 7,135 | 6,980 | 9,682 | 11,445 | Upgrade
|
| Property, Plant & Equipment | 261.9 | 268.15 | 235.58 | 165.05 | 132.32 | 69.35 | Upgrade
|
| Long-Term Investments | 3.25 | 3.85 | 906.35 | 906.13 | 28.38 | 57.83 | Upgrade
|
| Goodwill | 7.54 | 7.41 | 4.24 | 4.24 | - | 22.34 | Upgrade
|
| Other Intangible Assets | 201.24 | 207.4 | 215.83 | 224.27 | 232.88 | 241.35 | Upgrade
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| Long-Term Deferred Tax Assets | 3.85 | 2.58 | 886.08 | 796.74 | 478.61 | 185.89 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | 0.3 | 3.19 | 5.8 | 7.55 | 4.79 | Upgrade
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| Other Long-Term Assets | 1.36 | 1.36 | 70.9 | 49.68 | 86.89 | 2.29 | Upgrade
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| Total Assets | 1,222 | 1,412 | 9,458 | 9,132 | 10,649 | 12,029 | Upgrade
|
| Accounts Payable | 737.9 | 585.23 | 4,234 | 3,643 | 4,386 | 4,476 | Upgrade
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| Accrued Expenses | 3.22 | 53.97 | 275.86 | 312.69 | 324.33 | 442.42 | Upgrade
|
| Short-Term Debt | 35 | 272.14 | 1,725 | 1,960 | 1,707 | 2,509 | Upgrade
|
| Current Portion of Long-Term Debt | 16.97 | 9.65 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5.15 | 9.16 | 9.92 | - | Upgrade
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| Current Income Taxes Payable | 40.6 | 6 | 0.44 | 0.58 | 0.41 | 26.5 | Upgrade
|
| Current Unearned Revenue | 74.32 | 75.18 | 113.77 | 253.95 | 205.68 | 165.85 | Upgrade
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| Other Current Liabilities | 63.18 | 114.81 | 2,739 | 1,699 | 1,353 | 189.95 | Upgrade
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| Total Current Liabilities | 971.2 | 1,117 | 9,093 | 7,878 | 7,986 | 7,810 | Upgrade
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| Long-Term Debt | 271.66 | 290.12 | 234.39 | 141.04 | 68.17 | - | Upgrade
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| Long-Term Leases | 12.06 | 10.85 | 17.34 | 26.8 | 31.51 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.03 | 2.26 | - | - | Upgrade
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| Total Liabilities | 1,255 | 1,418 | 9,346 | 8,048 | 8,086 | 7,810 | Upgrade
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| Common Stock | 1,516 | 1,516 | 546.27 | 546.27 | 371.32 | 371.32 | Upgrade
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| Additional Paid-In Capital | 1,994 | 1,994 | 2,192 | 2,206 | 1,705 | 1,712 | Upgrade
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| Retained Earnings | -3,562 | -3,528 | -2,705 | -1,735 | 452.99 | 2,118 | Upgrade
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| Treasury Stock | - | - | -21.2 | -49.21 | -69.62 | -90.04 | Upgrade
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| Comprehensive Income & Other | 18.88 | 10.9 | 78.36 | 87.18 | 70.96 | 70.51 | Upgrade
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| Total Common Equity | -31.9 | -6.13 | 90.76 | 1,056 | 2,530 | 4,181 | Upgrade
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| Minority Interest | -0.81 | -0.32 | 20.65 | 27.78 | 32.89 | 37.72 | Upgrade
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| Shareholders' Equity | -32.7 | -6.44 | 111.4 | 1,084 | 2,563 | 4,219 | Upgrade
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| Total Liabilities & Equity | 1,222 | 1,412 | 9,458 | 9,132 | 10,649 | 12,029 | Upgrade
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| Total Debt | 335.7 | 582.76 | 1,982 | 2,137 | 1,817 | 2,509 | Upgrade
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| Net Cash (Debt) | -187.52 | -39.83 | -1,153 | -1,207 | -358.92 | -1,005 | Upgrade
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| Net Cash Per Share | -0.11 | -0.03 | -0.76 | -0.81 | -0.27 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 1,516 | 1,516 | 1,605 | 1,488 | 1,334 | 1,327 | Upgrade
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| Total Common Shares Outstanding | 1,516 | 1,516 | 1,605 | 1,488 | 1,334 | 1,327 | Upgrade
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| Working Capital | -228.35 | -196.53 | -1,958 | -898.22 | 1,696 | 3,635 | Upgrade
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| Book Value Per Share | -0.02 | -0.00 | 0.06 | 0.71 | 1.90 | 3.15 | Upgrade
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| Tangible Book Value | -240.67 | -220.94 | -129.32 | 827.3 | 2,297 | 3,917 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.15 | -0.08 | 0.56 | 1.72 | 2.95 | Upgrade
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| Buildings | - | 0.42 | 43.87 | 36.62 | 34.89 | 59.83 | Upgrade
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| Machinery | - | 1.28 | 41.08 | 48.34 | 52.66 | 55.96 | Upgrade
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| Construction In Progress | - | 258.19 | 172.61 | 96.4 | 53.31 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.