Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)
China
· Delayed Price · Currency is CNY 8.44
+0.14 (1.69%)
Mar 10, 2026, 1:05 PM CST
SHE:002761 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 | 8,848 | 10,087 | 9,153 | 7,617 | 7,528 | 9,009 | Upgrade
|
| Cash & Short-Term Investments | 8,848 | 10,087 | 9,153 | 7,617 | 7,528 | 9,009 | Upgrade
|
| Cash Growth | 18.75% | 10.20% | 20.18% | 1.17% | -16.44% | -2.78% | Upgrade
|
| Accounts Receivable | 73,675 | 74,999 | 71,378 | 66,187 | 57,805 | 47,675 | Upgrade
|
| Other Receivables | 1,670 | 885.45 | 458.37 | 374.22 | 2,342 | 2,388 | Upgrade
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| Receivables | 75,345 | 76,084 | 71,999 | 66,835 | 60,147 | 50,063 | Upgrade
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| Inventory | 1,674 | 1,144 | 4,240 | 1,181 | 1,258 | 1,310 | Upgrade
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| Prepaid Expenses | - | 0.33 | 3.11 | - | 62.03 | - | Upgrade
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| Other Current Assets | 6,341 | 6,325 | 7,099 | 7,277 | 5,124 | 3,717 | Upgrade
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| Total Current Assets | 92,207 | 93,641 | 92,494 | 82,910 | 74,119 | 64,099 | Upgrade
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| Property, Plant & Equipment | 3,640 | 3,652 | 3,565 | 3,103 | 2,943 | 2,680 | Upgrade
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| Long-Term Investments | 3,029 | 2,632 | 2,024 | 1,467 | 281.26 | 396.75 | Upgrade
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| Goodwill | 177.66 | 181.5 | 190.51 | 176.67 | 182.82 | 196.11 | Upgrade
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| Other Intangible Assets | 2,257 | 2,301 | 2,312 | 2,262 | 724.51 | 658.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | 87.16 | 99.6 | 121.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,852 | 1,768 | 1,615 | 1,292 | 883.05 | 519.22 | Upgrade
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| Long-Term Deferred Charges | 75.37 | 71.49 | 78.69 | 57.02 | 59.72 | 74.72 | Upgrade
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| Other Long-Term Assets | 15,931 | 16,635 | 19,285 | 19,914 | 19,931 | 18,157 | Upgrade
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| Total Assets | 119,169 | 120,882 | 121,650 | 111,281 | 99,246 | 86,781 | Upgrade
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| Accounts Payable | 67,036 | 70,822 | 68,699 | 61,559 | 52,515 | 36,935 | Upgrade
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| Accrued Expenses | 309.16 | 750.59 | 633.64 | 664.4 | 687.22 | 7,822 | Upgrade
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| Short-Term Debt | 8,445 | 6,529 | 7,603 | 7,010 | 8,092 | 8,175 | Upgrade
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| Current Portion of Long-Term Debt | 3,161 | 1,964 | 2,042 | 1,651 | 1,509 | - | Upgrade
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| Current Portion of Leases | - | 85.88 | 462.21 | 280.83 | 85.28 | - | Upgrade
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| Current Income Taxes Payable | 359.83 | 348.95 | 450.59 | 562.4 | 655.03 | 709.16 | Upgrade
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| Current Unearned Revenue | 4,673 | 3,799 | 4,317 | 5,120 | 3,136 | 4,271 | Upgrade
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| Other Current Liabilities | 16,155 | 15,357 | 14,869 | 14,043 | 12,551 | 10,323 | Upgrade
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| Total Current Liabilities | 100,139 | 99,656 | 99,076 | 90,890 | 79,230 | 68,236 | Upgrade
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| Long-Term Debt | 9,100 | 10,260 | 10,879 | 9,463 | 11,256 | 10,905 | Upgrade
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| Long-Term Leases | 61.08 | 59.48 | 233.07 | 452.28 | 126.39 | - | Upgrade
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| Long-Term Unearned Revenue | 123.55 | 129.95 | 128.47 | 107.18 | 136.43 | 117.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.38 | 12.22 | 67.01 | 57.34 | 10.09 | 10.95 | Upgrade
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| Other Long-Term Liabilities | 88.31 | 1,251 | 1,095 | 69.69 | 74.05 | 173.3 | Upgrade
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| Total Liabilities | 109,525 | 111,369 | 111,479 | 101,039 | 90,833 | 79,443 | Upgrade
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| Common Stock | 1,082 | 1,082 | 1,081 | 1,081 | 1,081 | 1,214 | Upgrade
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| Additional Paid-In Capital | 908.27 | 908.51 | 905.28 | 916.6 | 906.56 | 776.1 | Upgrade
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| Retained Earnings | 4,606 | 4,572 | 4,496 | 4,419 | 3,715 | 2,836 | Upgrade
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| Comprehensive Income & Other | 2,044 | 1,791 | 1,336 | 1,882 | 993.24 | 992.32 | Upgrade
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| Total Common Equity | 8,640 | 8,354 | 7,819 | 8,299 | 6,696 | 5,818 | Upgrade
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| Minority Interest | 1,004 | 1,160 | 2,352 | 1,942 | 1,717 | 1,520 | Upgrade
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| Shareholders' Equity | 9,644 | 9,513 | 10,172 | 10,241 | 8,413 | 7,338 | Upgrade
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| Total Liabilities & Equity | 119,169 | 120,882 | 121,650 | 111,281 | 99,246 | 86,781 | Upgrade
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| Total Debt | 20,767 | 18,899 | 21,219 | 18,857 | 21,068 | 19,080 | Upgrade
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| Net Cash (Debt) | -11,919 | -8,812 | -12,066 | -11,240 | -13,540 | -10,071 | Upgrade
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| Net Cash Per Share | -11.02 | -5.46 | -8.32 | -9.88 | -11.90 | -8.90 | Upgrade
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| Filing Date Shares Outstanding | 1,082 | 1,082 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
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| Total Common Shares Outstanding | 1,082 | 1,082 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
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| Working Capital | -7,932 | -6,016 | -6,582 | -7,981 | -5,111 | -4,136 | Upgrade
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| Book Value Per Share | 6.20 | 6.15 | 6.06 | 5.92 | 5.27 | 4.46 | Upgrade
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| Tangible Book Value | 6,205 | 5,871 | 5,317 | 5,860 | 5,788 | 4,964 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.86 | 3.74 | 3.66 | 4.43 | 3.67 | Upgrade
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| Buildings | - | 2,715 | 2,733 | 2,459 | 2,080 | 2,099 | Upgrade
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| Machinery | - | 2,271 | 1,927 | 1,543 | 1,566 | 1,542 | Upgrade
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| Construction In Progress | - | 130.17 | 138.87 | 179.87 | 329.14 | 110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.