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Shaanxi

600248.SS

Tags: CN Industrials Engineering & Construction

Shaanxi Construction Engineering Group Corporation Limited Price (600248.SS)

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Shares Outstanding

3,688,882,286

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shaanxi Construction Engineering Group Corporation Limited

Currency: CNY

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.83M 30.17M 55.59M 277.76M 169.30M 257.95M 246.34M 44.13M 15.86M 7.00M 12.25M 600.06M 632.70M 783.78M 546.30M 627.48M 565.53M 1.01B 513.24M 475.80M 1.09B 1.48B 954.89M 19.73B 21.89B 28.29B 31.21B
Short Term Investments 0.00 0.00 0.00 57.69M 5.00M 5.00M 5.00M 431.16k 0.00 0.00 0.00 20.63M 48.10M 0.00 0.00 90.37M 91.22M -58,482,557.00 -11,561,291.00 -10,914,849.00 17.19M -31,310,996.68 -38,168,397.53 387.63M 239.11M 352.54M 202.21M
Net Receivables 0.00 163.46k 75.58k 36.98M 73.63M 70.80M 159.42M 73.87M 102.01M 34.64M 0.00 333.61M 0.00 0.00 0.00 1.81B 0.00 2.28B 2.69B 2.70B 0.00 3.42B 0.00 128.80B 173.24B 224.62B 255.69B
Inventory 22.23M 17.98M 32.82M 30.75M 41.62M 61.72M 113.37M 78.02M 24.16M 37.12M 38.84M 367.00M 603.19M 481.63M 455.43M 650.97M 1.07B 1.00B 952.90M 1.39B 1.17B 2.11B 2.09B 2.29B 2.94B 2.88B 2.75B
Other Current Assets 23.59M 49.72M 59.69M 132.54M 62.15M 95.44M 69.57M 109.95M 52.63M 37.98M 109.54M 216.11M 92.95M 104.80M 95.97M 1.93B 1.89B 0.00 29.51M 42.60M 0.00 182.29M 4.80M 9.46B 11.90B 14.24B 13.87B
Total Current Assets 51.66M 98.03M 148.17M 455.82M 351.71M 490.91M 581.31M 355.34M 194.65M 116.73M 160.63M 1.52B 1.84B 2.24B 2.57B 3.21B 3.52B 4.39B 4.18B 4.61B 4.71B 7.18B 7.27B 161.10B 202.51B 270.37B 303.74B
Non Current Assets
Property, Plant, and Equipment, Net 9.51M 30.66M 43.68M 75.13M 217.44M 282.19M 319.42M 300.41M 240.44M 223.61M 177.11M 100.66M 147.88M 252.73M 389.76M 450.13M 447.08M 438.64M 580.30M 549.47M 533.41M 645.58M 640.86M 4.27B 4.33B 4.48B 4.28B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.16M 8.16M 8.16M 8.16M 23.47M 26.54M 25.02M
Intangible Assets 27.20M 36.07M 37.64M 46.85M 117.21M 143.84M 151.23M 145.16M 116.68M 114.26M 141.75M 35.99M 35.23M 52.79M 51.66M 50.53M 64.04M 65.87M 69.72M 67.87M 82.97M 86.71M 93.02M 1.36B 1.39B 5.36B 5.36B
Long Term Investments 0.00 0.00 0.00 -46,090,368.27 11.80M 28.04M 46.79M 84.96M 0.00 0.00 1.00 78.61M 51.14M 1.00 1.00 8.86M 8.02M 157.72M 110.80M 114.85M 96.47M 175.43M 186.63M 809.34M 1.43B 7.00B 20.37B
Tax Assets 0.00 0.00 0.00 58.17M 2.00 2.00 2.00 2.42M 0.00 0.00 94.49k 13.35M 13.15M 9.66M 22.53M 40.56M 36.07M 44.55M 56.26M 58.80M 63.08M 125.34M 153.67M 1.53B 2.19B 3.08B 4.00B
Other Non-Current Assets 1.00M 33.56M 8.74M 1.40M 5.22M 5.65M 6.85M -460,760.00 57.62M 64.41M 98.10M 38.06M 71.89M 125.93M 154.27M 164.31M 144.01M -8,690,883.00 29.81M 27.04M 56.19M 71.06M 61.95M 12.89B 17.38B 18.44B 8.92B
Total Non-Current Assets 37.71M 100.30M 90.07M 135.45M 351.66M 459.72M 524.30M 532.49M 414.74M 402.27M 417.06M 266.68M 319.29M 441.11M 618.23M 714.39M 699.22M 698.09M 846.89M 818.03M 832.13M 1.11B 1.14B 20.87B 26.74B 38.39B 42.96B
Other Assets 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 203.26M 0.00 1.00 0.00 1.00 0.00 0.00
Total Assets 89.37M

+0%

198.33M

+122%

238.24M

+20%

591.27M

+148%

703.37M

+19%

950.63M

+35%

1.11B

+16%

887.83M

-20%

609.39M

-31%

519.01M

-15%

577.68M

+11%

1.79B

+210%

2.15B

+20%

2.68B

+24%

3.19B

+19%

3.93B

+23%

4.22B

+7%

5.08B

+21%

5.03B

-1%

5.43B

+8%

5.75B

+6%

8.29B

+44%

8.41B

+1%

181.97B

+2,063%

229.25B

+26%

308.76B

+35%

346.70B

+12%

Liabilities
Current Liabilities
Account Payables 6.39M 6.58M 8.01M 47.14M 14.50M 59.64M 134.60M 75.95M 14.27M 15.33M 14.44M 477.16M 790.06M 1.41B 1.65B 2.07B 2.16B 2.56B 2.64B 2.80B 3.81B 3.98B 70.02B 104.97B 141.30B 181.40B 197.77B
Short Term Debt 26.00M 45.65M 58.30M 47.80M 110.00M 253.77M 356.77M 393.77M 364.64M 346.79M 332.52M 7.00M 10.00M 5.00M 0.00 0.00 608.57M 0.00 0.00 0.00 110.00M 0.00 5.24B 8.28B 13.12B 12.23B 17.27B
Tax Payables 0.00 55.00k 116.53k 347.70k 3.29M 1.41M 7.12M 6.55M 4.16M 6.47M 7.08M 69.06M 79.37M 104.19M 167.77M 203.88M 117.07M 263.45M 254.85M 134.79M 134.86M 156.95M 123.68M 2.37B 1.80B 2.56B 1.48B
Deferred Revenue 6.21M 31.06M 35.30M 9.11M 32.98M 42.72M 48.57M 66.76M 76.96M 111.06M 190.26M 184.66M 213.55M 336.51M 0.00 462.08M -608,568,000.00 -965,700,000.00 -2,228,096,200.00 234.09M 210.19M 778.23M 9.63B 29.12B 33.05B 22.07B 0.00
Other Current Liabilities 10.86M 33.37M 40.55M 30.39M 50.35M 54.04M 141.41M 88.88M 79.03M 157.86M 192.66M 779.04M 668.69M 434.02M 470.77M 570.42M 86.13M 534.80M 305.52M 562.07M -560,409,564.00 1.31B 42.92B 5.66B 26.22B 58.77B 66.91B
Total Current Liabilities 43.25M 85.66M 106.98M 67.69M 178.14M 368.86M 499.31M 565.16M 462.10M 488.32M 546.69M 1.33B 1.55B 1.94B 2.29B 2.84B 2.97B 3.36B 3.20B 3.50B 3.49B 5.44B 5.45B 150.40B 188.82B 254.86B 283.43B
Non Current Liabilities
Long Term Debt 4.05M 228.57k 228.57k 228.57k 228.57k 27.14M 28.38M 3.31M 3.23M 2.04M 3.12M 0.00 0.00 0.00 5.00M 0.00 0.00 0.00 0.00 0.00 843.79M 100.53M 12.63B 12.56B 15.39B 17.03B 23.40B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,000,000.00 0.00 -463,354,541.00 -1,369,248,362.00 -1,957,663,865.00 -2,335,162,032.00 -201,057,628.86 510.00k -14,553,635,992.00 89.57M 97.31M 110.15M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 12.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.87M 5.23M 4.66M 4.09M 3.52M 3.40M 3.28M 3.17M 3.05M 2.94M 4.62M 5.68M 35.17M 35.70M 19.49M 46.72M
Other Non-Current Liabilities 248.57k 0.00 0.00 1.00 0.00 0.00 431.26k 600.81k 8.96M 8.40M 12.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -743,265,930.00 1.00 2.01B 1.61B 2.07B 2.19B 2.32B
Total Non-Current Liabilities 4.30M 228.57k 228.57k 12.26M 228.57k 27.14M 28.81M 3.91M 12.19M 10.44M 15.44M 5.87M 5.23M 4.66M 9.09M 3.52M 3.40M 3.28M 3.17M 3.05M 2.94M 105.66M 5.68M 14.29B 17.28B 19.20B 25.77B
Other Liabilities 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 743.27M 0.00 0.00 121.32M 1.34B 74.56M 177.66M
Total Liabilities 47.55M

+0%

85.88M

+81%

107.21M

+25%

79.95M

-25%

178.36M

+123%

396.00M

+122%

528.12M

+33%

569.07M

+8%

474.29M

-17%

498.76M

+5%

562.12M

+13%

1.34B

+138%

1.55B

+16%

1.95B

+25%

2.30B

+18%

2.84B

+24%

2.98B

+5%

3.37B

+13%

3.20B

-5%

3.50B

+9%

3.49B

0%

5.55B

+59%

5.45B

-2%

164.69B

+2,921%

206.11B

+25%

274.06B

+33%

309.20B

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 0.00 80.82M 80.82M 128.82M 128.82M 128.82M 128.82M 128.82M 128.82M 128.82M 141.70M 202.85M 304.28M 425.99M 425.99M 425.99M 425.99M 473.69M 473.69M 615.80M 615.80M 917.95M 917.95M 3.15B 3.69B 3.69B 3.77B
Retained Earnings 0.00 -1,619,683.09 1.25M 27.65M 21.94M 28.62M 29.89M -212,283,774.94 -255,304,858.13 -364,385,417.18 -391,134,779.42 -313,527,113.69 -225,588,083.02 -101,499,991.95 47.89M 203.36M 336.50M 474.41M 566.98M 664.37M 783.38M 1.01B 1.22B 5.98B 8.84B 11.25B 14.44B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74M 11.47M 270.36M 274.11M 313.64M 354.32M 7.85B 5.22B 4.37B 6.82B 5.31B
Other Total Stockholders Equity 39.94M 27.81M 33.81M 355.73M 358.47M 364.72M 495.12M 376.77M 313.42M 274.32M 250.22M 564.20M 366.10M 402.79M 416.91M 452.69M 246.85M 514.48M 514.48M 639.44M 354.79M 454.72M -1,748,177,887.00 1.46B 2.65B 8.58B 1.65B
Total Stockholders Equity 39.94M 107.01M 115.87M 496.55M 509.23M 522.16M 536.75M 293.30M 112.40M 4.56M 787.04k 453.53M 601.51M 727.28M 890.79M 1.08B 1.24B 1.72B 1.83B 1.93B 2.05B 2.74B 2.96B 15.69B 18.59B 23.51B 25.17B
Minority Interest 1.88M 5.44M 15.16M 14.77M 15.78M 32.47M 40.73M 25.47M 22.70M 15.69M 14.77M 0.00 0.00 0.00 0.00 676.80M 777.29M 914.22M 1.02B 1.19B 203.26M 3.19B 1.30B 1.58B 4.56B 11.19B 12.33B
Total Equity 41.82M

+0%

112.45M

+169%

131.03M

+17%

511.33M

+290%

525.01M

+3%

554.63M

+6%

577.49M

+4%

318.77M

-45%

135.10M

-58%

20.24M

-85%

15.56M

-23%

453.53M

+2,815%

601.51M

+33%

727.28M

+21%

890.79M

+22%

1.76B

+97%

2.02B

+15%

2.63B

+30%

2.84B

+8%

3.12B

+10%

2.25B

-28%

5.93B

+163%

4.26B

-28%

17.27B

+306%

23.15B

+34%

34.69B

+50%

37.49B

+8%

Total Liabilities And Total Equity 89.37M

+0%

198.33M

+122%

238.24M

+20%

591.27M

+148%

703.37M

+19%

950.63M

+35%

1.11B

+16%

887.83M

-20%

609.39M

-31%

519.01M

-15%

577.68M

+11%

1.79B

+210%

2.15B

+20%

2.68B

+24%

3.19B

+19%

3.93B

+23%

4.22B

+7%

5.08B

+21%

5.03B

-1%

5.43B

+8%

5.75B

+6%

8.29B

+44%

8.41B

+1%

181.97B

+2,063%

229.25B

+26%

308.76B

+35%

346.70B

+12%

Additional Metrics
Total Investments 511.65k

+0%

33.12M

+6,374%

7.49M

-77%

11.59M

+55%

16.80M

+45%

33.04M

+97%

51.79M

+57%

85.39M

+65%

56.52M

-34%

63.14M

+12%

51.44M

-19%

99.24M

+93%

99.24M

+0%

99.24M

+0%

99.24M

+0%

99.24M

+0%

99.24M

+0%

99.24M

+0%

99.24M

+0%

103.94M

+5%

113.66M

+9%

144.11M

+27%

148.46M

+3%

1.20B

+706%

1.67B

+40%

7.35B

+340%

20.58B

+180%

Total Debt 30.05M

+0%

45.65M

+52%

58.30M

+28%

47.80M

-18%

110.00M

+130%

280.91M

+155%

385.15M

+37%

397.08M

+3%

367.87M

-7%

366.52M

0%

335.64M

-8%

7.00M

-98%

10.00M

+43%

5.00M

-50%

5.00M

+0%

5.00M

+0%

980.17M

+19,503%

2.25B

+129%

3.86B

+72%

20.80M

-99%

210.53M

+912%

100.53M

-52%

28.22B

+27,975%

20.71B

-27%

26.89B

+30%

34.93B

+30%

39.24B

+12%

Net Debt 24.22M 15.48M 2.71M -229,962,073.00 -59,298,581.00 22.96M 138.81M 352.95M 352.01M 359.53M 323.39M -593,064,275.00 -622,703,465.00 -778,779,255.00 -541,302,701.00 -622,479,568.00 414.64M 1.24B 3.35B -455,004,385.00 -883,912,929.00 -1,379,630,552.00 27.27B 984.72M 5.00B 6.64B 8.03B
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