Guangdong Construction Engineering Group Co., Ltd. (SHE:002060)
China
· Delayed Price · Currency is CNY 4.000
+0.030 (0.76%)
Mar 10, 2026, 1:05 PM CST
SHE:002060 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 | 14,896 | 22,582 | 21,083 | 19,469 | 2,855 | 2,877 | Upgrade
|
| Trading Asset Securities | 200 | - | 300 | 300 | - | - | Upgrade
|
| Cash & Short-Term Investments | 15,096 | 22,582 | 21,383 | 19,769 | 2,855 | 2,877 | Upgrade
|
| Cash Growth | -13.54% | 5.61% | 8.16% | 592.41% | -0.75% | 11.28% | Upgrade
|
| Accounts Receivable | 76,777 | 73,664 | 67,879 | 52,804 | 10,255 | 8,983 | Upgrade
|
| Other Receivables | 1,818 | 4,057 | 4,381 | 2,039 | 417.59 | 358.68 | Upgrade
|
| Receivables | 78,595 | 77,721 | 72,261 | 54,843 | 10,672 | 9,342 | Upgrade
|
| Inventory | 1,310 | 802.96 | 780.55 | 849.17 | 658.94 | 618.99 | Upgrade
|
| Prepaid Expenses | - | 590.77 | 356.87 | 369.34 | 6.97 | - | Upgrade
|
| Other Current Assets | 5,573 | 1,530 | 1,295 | 3,279 | 672.85 | 697.94 | Upgrade
|
| Total Current Assets | 100,575 | 103,227 | 96,076 | 79,110 | 14,866 | 13,535 | Upgrade
|
| Property, Plant & Equipment | 25,591 | 23,735 | 22,681 | 15,334 | 10,408 | 9,966 | Upgrade
|
| Long-Term Investments | 2,092 | 2,141 | 2,769 | 1,917 | 671.13 | 500.12 | Upgrade
|
| Goodwill | 19 | 19 | 19 | 23.58 | 23.58 | 23.58 | Upgrade
|
| Other Intangible Assets | 2,579 | 2,632 | 2,559 | 2,616 | 1,909 | 252.26 | Upgrade
|
| Long-Term Accounts Receivable | - | 2,074 | 3,431 | 3,212 | 1,311 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 612.74 | 593.96 | 530.09 | 483.09 | 89.85 | 72.84 | Upgrade
|
| Long-Term Deferred Charges | 162.64 | 170.63 | 153.27 | 111.58 | 55.27 | 58.11 | Upgrade
|
| Other Long-Term Assets | 9,001 | 6,969 | 5,171 | 5,084 | 2,398 | 5,084 | Upgrade
|
| Total Assets | 140,633 | 141,563 | 133,388 | 107,892 | 31,732 | 29,492 | Upgrade
|
| Accounts Payable | 56,763 | 63,183 | 61,982 | 45,489 | 4,780 | 3,678 | Upgrade
|
| Accrued Expenses | 65.53 | 738.19 | 756.22 | 867.61 | 61.09 | 17.65 | Upgrade
|
| Short-Term Debt | 9,057 | 8,035 | 6,915 | 6,571 | 6,256 | 5,255 | Upgrade
|
| Current Portion of Long-Term Debt | 2,678 | 2,016 | 3,483 | 1,321 | 1,048 | - | Upgrade
|
| Current Portion of Leases | - | 113.8 | 112.85 | 137.19 | 29.99 | - | Upgrade
|
| Current Income Taxes Payable | 620.68 | 144.09 | 172.66 | 128.62 | 26.27 | 122.35 | Upgrade
|
| Current Unearned Revenue | 22,000 | 19,167 | 16,285 | 17,064 | 4,037 | 5,132 | Upgrade
|
| Other Current Liabilities | 9,150 | 8,235 | 6,862 | 6,768 | 1,812 | 2,416 | Upgrade
|
| Total Current Liabilities | 100,333 | 101,632 | 96,569 | 78,346 | 18,050 | 16,621 | Upgrade
|
| Long-Term Debt | 23,429 | 23,540 | 21,180 | 17,005 | 9,060 | 7,945 | Upgrade
|
| Long-Term Leases | 900.08 | 464.92 | 586.49 | 645.25 | 469.2 | - | Upgrade
|
| Long-Term Unearned Revenue | 19.01 | 21.28 | 25.21 | 28.49 | 21.74 | 1,068 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.06 | 38.09 | 53.35 | 52.09 | 7.96 | 8.44 | Upgrade
|
| Other Long-Term Liabilities | 722.69 | 813.28 | 826.31 | 713.69 | 2.36 | 5.58 | Upgrade
|
| Total Liabilities | 125,450 | 126,509 | 119,240 | 96,790 | 27,612 | 25,648 | Upgrade
|
| Common Stock | 3,754 | 3,754 | 3,754 | 1,202 | 1,202 | 1,202 | Upgrade
|
| Additional Paid-In Capital | 2,911 | 2,911 | 2,899 | 3,565 | 647.15 | 647.15 | Upgrade
|
| Retained Earnings | 6,497 | 6,465 | 5,876 | 4,852 | 1,719 | 1,477 | Upgrade
|
| Comprehensive Income & Other | 621.57 | 631.26 | 486.02 | 428.4 | 357.06 | 345.84 | Upgrade
|
| Total Common Equity | 13,785 | 13,762 | 13,016 | 10,047 | 3,925 | 3,672 | Upgrade
|
| Minority Interest | 1,398 | 1,292 | 1,132 | 1,055 | 194.86 | 171.48 | Upgrade
|
| Shareholders' Equity | 15,182 | 15,054 | 14,148 | 11,102 | 4,120 | 3,843 | Upgrade
|
| Total Liabilities & Equity | 140,633 | 141,563 | 133,388 | 107,892 | 31,732 | 29,492 | Upgrade
|
| Total Debt | 36,064 | 34,170 | 32,277 | 25,679 | 16,864 | 13,200 | Upgrade
|
| Net Cash (Debt) | -20,968 | -11,588 | -10,895 | -5,910 | -14,008 | -10,323 | Upgrade
|
| Net Cash Per Share | -5.58 | -3.09 | -3.05 | -1.74 | -11.65 | -8.59 | Upgrade
|
| Filing Date Shares Outstanding | 3,754 | 3,754 | 3,754 | 1,202 | 1,202 | 1,202 | Upgrade
|
| Total Common Shares Outstanding | 3,754 | 3,754 | 3,754 | 1,202 | 1,202 | 1,202 | Upgrade
|
| Working Capital | 241.67 | 1,595 | -492.65 | 763.9 | -3,184 | -3,086 | Upgrade
|
| Book Value Per Share | 3.67 | 3.67 | 3.47 | 8.36 | 3.02 | 2.80 | Upgrade
|
| Tangible Book Value | 11,186 | 11,111 | 10,438 | 7,407 | 1,993 | 3,396 | Upgrade
|
| Tangible Book Value Per Share | 2.98 | 2.96 | 2.78 | 6.16 | 1.41 | 2.58 | Upgrade
|
| Buildings | - | 2,960 | 2,528 | 2,380 | 1,274 | - | Upgrade
|
| Machinery | - | 26,086 | 21,036 | 15,614 | 11,877 | - | Upgrade
|
| Construction In Progress | - | 2,371 | 5,464 | 3,034 | 301.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.