Guangdong Construction Engineering Group Co., Ltd. (SHE:002060)
China
· Delayed Price · Currency is CNY 3.870
+0.040 (1.04%)
Apr 29, 2026, 3:04 PM CST
SHE:002060 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 17,922 | 22,582 | 21,083 | 19,469 | 2,855 | Upgrade
|
| Short-Term Investments | 50 | - | - | - | - | Upgrade
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| Trading Asset Securities | 0.07 | - | 300 | 300 | - | Upgrade
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| Cash & Short-Term Investments | 17,973 | 22,582 | 21,383 | 19,769 | 2,855 | Upgrade
|
| Cash Growth | -20.41% | 5.61% | 8.16% | 592.41% | -0.75% | Upgrade
|
| Accounts Receivable | 82,007 | 73,664 | 67,879 | 52,804 | 10,255 | Upgrade
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| Other Receivables | 5,040 | 4,057 | 4,381 | 2,039 | 417.59 | Upgrade
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| Receivables | 87,047 | 77,721 | 72,261 | 54,843 | 10,672 | Upgrade
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| Inventory | 1,027 | 802.96 | 780.55 | 849.17 | 658.94 | Upgrade
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| Prepaid Expenses | 584.52 | 590.77 | 356.87 | 369.34 | 6.97 | Upgrade
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| Other Current Assets | 1,590 | 1,530 | 1,295 | 3,279 | 672.85 | Upgrade
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| Total Current Assets | 108,222 | 103,227 | 96,076 | 79,110 | 14,866 | Upgrade
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| Property, Plant & Equipment | 26,011 | 23,735 | 22,681 | 15,334 | 10,408 | Upgrade
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| Long-Term Investments | 2,172 | 2,141 | 2,769 | 1,917 | 671.13 | Upgrade
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| Goodwill | 19 | 19 | 19 | 23.58 | 23.58 | Upgrade
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| Other Intangible Assets | 2,656 | 2,632 | 2,559 | 2,616 | 1,909 | Upgrade
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| Long-Term Accounts Receivable | 1,526 | 2,074 | 3,431 | 3,212 | 1,311 | Upgrade
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| Long-Term Deferred Tax Assets | 759.23 | 593.96 | 530.09 | 483.09 | 89.85 | Upgrade
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| Long-Term Deferred Charges | 155.79 | 170.63 | 153.27 | 111.58 | 55.27 | Upgrade
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| Other Long-Term Assets | 7,326 | 6,969 | 5,171 | 5,084 | 2,398 | Upgrade
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| Total Assets | 148,845 | 141,563 | 133,388 | 107,892 | 31,732 | Upgrade
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| Accounts Payable | 65,668 | 63,183 | 61,982 | 45,489 | 4,780 | Upgrade
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| Accrued Expenses | 782.1 | 738.19 | 756.22 | 867.61 | 61.09 | Upgrade
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| Short-Term Debt | 8,956 | 8,035 | 6,915 | 6,571 | 6,256 | Upgrade
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| Current Portion of Long-Term Debt | 3,209 | 2,016 | 3,483 | 1,321 | 1,048 | Upgrade
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| Current Portion of Leases | 104.47 | 113.8 | 112.85 | 137.19 | 29.99 | Upgrade
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| Current Income Taxes Payable | 208.28 | 144.09 | 172.66 | 128.62 | 26.27 | Upgrade
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| Current Unearned Revenue | 19,508 | 19,167 | 16,285 | 17,064 | 4,037 | Upgrade
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| Other Current Liabilities | 10,046 | 8,235 | 6,862 | 6,768 | 1,812 | Upgrade
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| Total Current Liabilities | 108,481 | 101,632 | 96,569 | 78,346 | 18,050 | Upgrade
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| Long-Term Debt | 22,732 | 23,540 | 21,180 | 17,005 | 9,060 | Upgrade
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| Long-Term Leases | 451.02 | 464.92 | 586.49 | 645.25 | 469.2 | Upgrade
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| Long-Term Unearned Revenue | 18.29 | 21.28 | 25.21 | 28.49 | 21.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.26 | 38.09 | 53.35 | 52.09 | 7.96 | Upgrade
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| Other Long-Term Liabilities | 1,196 | 813.28 | 826.31 | 713.69 | 2.36 | Upgrade
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| Total Liabilities | 132,989 | 126,509 | 119,240 | 96,790 | 27,612 | Upgrade
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| Common Stock | 3,754 | 3,754 | 3,754 | 1,202 | 1,202 | Upgrade
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| Additional Paid-In Capital | 2,914 | 2,911 | 2,899 | 3,565 | 647.15 | Upgrade
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| Retained Earnings | 7,048 | 6,465 | 5,876 | 4,852 | 1,719 | Upgrade
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| Comprehensive Income & Other | 697.64 | 631.26 | 486.02 | 428.4 | 357.06 | Upgrade
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| Total Common Equity | 14,414 | 13,762 | 13,016 | 10,047 | 3,925 | Upgrade
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| Minority Interest | 1,443 | 1,292 | 1,132 | 1,055 | 194.86 | Upgrade
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| Shareholders' Equity | 15,857 | 15,054 | 14,148 | 11,102 | 4,120 | Upgrade
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| Total Liabilities & Equity | 148,845 | 141,563 | 133,388 | 107,892 | 31,732 | Upgrade
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| Total Debt | 35,453 | 34,170 | 32,277 | 25,679 | 16,864 | Upgrade
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| Net Cash (Debt) | -17,480 | -11,588 | -10,895 | -5,910 | -14,008 | Upgrade
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| Net Cash Per Share | -4.66 | -3.09 | -3.05 | -1.74 | -11.65 | Upgrade
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| Filing Date Shares Outstanding | 3,754 | 3,754 | 3,754 | 1,202 | 1,202 | Upgrade
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| Total Common Shares Outstanding | 3,754 | 3,754 | 3,754 | 1,202 | 1,202 | Upgrade
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| Working Capital | -259.88 | 1,595 | -492.65 | 763.9 | -3,184 | Upgrade
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| Book Value Per Share | 3.84 | 3.67 | 3.47 | 8.36 | 3.02 | Upgrade
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| Tangible Book Value | 11,739 | 11,111 | 10,438 | 7,407 | 1,993 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 2.96 | 2.78 | 6.16 | 1.41 | Upgrade
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| Buildings | 18,866 | 17,057 | 2,528 | 2,380 | 1,274 | Upgrade
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| Machinery | 12,396 | 11,988 | 21,036 | 15,614 | 11,877 | Upgrade
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| Construction In Progress | 3,323 | 2,371 | 5,464 | 3,034 | 301.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.