Jiangsu Zhongnan Construction Group Co., Ltd. (000961.SZ)

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000961.SZ
Financials

1.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,504.89	13,746.41	22,407.333	32,860.746	25,409.737	20,416.915	14,269.94	9,040.7	6,286.85	6,642.866	6,424.067	5,136.542	2,876.248	2,566.112	1,960.086	420.991	384.508	423.524	525.478	272.351	272.794	556.433	289.529	84.417	366.87	1.141	12.077	14.912
Short Term Investments Numbers are in millions	94.485	1.753	10.153	227.274	1,521.271	45.327	4.649	24.341	5.448	3.76	2.794	2.286	3.272	2.958	2.863	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,599.375	13,748.163	22,417.487	33,088.02	26,931.008	20,462.242	14,274.589	9,065.041	6,292.298	6,646.625	6,426.861	5,138.827	2,879.52	2,569.07	1,962.949	420.991	384.508	423.524	525.478	272.351	272.794	556.433	289.529	84.417	366.87	1.141	12.077	14.912
Net Receivables Numbers are in millions	59,369.311	67,479.246	72,325.633	68,825.197	49,020.408	46,859.518	34,232.88	24,840.66	14,846.72	12,846.417	14,669.294	12,308.631	10,380.127	10,089.857	7,705.591	458.423	610.651	616.731	454.801	615.401	567.345	463.36	393.417	10.732	1.873	1.087	6.125	12.43
Inventory Numbers are in millions	97,774.014	150,807.991	190,134.303	184,374.911	165,586.814	135,002.591	110,985.424	74,130.978	65,266.584	57,211.825	38,836.095	26,498.169	18,865.997	11,857.515	8,627.942	745.729	607.146	600.499	618.512	541.695	383.769	346.031	377.386	423.787	372.784	349.865	297.715	244.295
Other Current Assets Numbers are in millions	12,274.736	13,730.039	15,789.223	13,534.344	10,896.764	9,570.667	5,419.771	1,379.48	1,473.271	629.05	0.05	0.05	-1,690.222	-2,070.115	-2,618.712	-3.382	-3.526	-27.881	-18.674	-3.866	-5.542	-8.677	-20.242	308.165	582.681	339.609	253.575	254.331
Total Current Assets Numbers are in millions	177,017.436	245,765.438	300,666.645	299,822.472	252,434.994	211,895.018	164,912.665	109,416.159	87,878.873	77,333.917	59,932.3	43,945.677	30,435.422	22,446.327	15,677.77	1,621.76	1,598.778	1,612.873	1,580.116	1,425.581	1,218.366	1,357.147	1,040.09	827.101	1,324.209	691.702	569.492	525.969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,757.335	3,936.779	5,913.438	3,356.815	3,279.029	3,115.435	3,258.878	2,369.067	2,243.051	2,272.701	1,842.669	1,668.362	2,089.331	907.327	868.821	1,955.459	2,058.721	2,039.393	2,060.678	2,116.218	1,970.299	1,637.195	1,350.488	1,289.81	123.384	136.055	113.741	138.292
Goodwill Numbers are in millions	4.189	4.189	4.189	4.189	4.189	4.189	4.189	4.189	4.189	4.189	4.189	4.189	4.189	4.189	4.189	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	616.286	652.986	689.987	633.289	667.424	599.403	601.725	605.681	561.42	547.973	593.257	50.91	31.266	4.917	4.544	2.882	4.323	5.764	7.205	8.647	10.088	11.529	12.97	14.411	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	620.474	657.175	694.176	637.478	671.613	603.592	605.913	609.87	565.608	552.162	597.446	55.099	35.455	9.106	8.732	2.882	4.323	5.764	7.205	8.647	10.088	11.529	12.97	14.411	0	0	0	0
Long Term Investments Numbers are in millions	14,609.7	22,183.035	27,899.307	27,572.134	12,438.82	7,397.198	1,902.781	533.898	485.053	31.774	-0.635	-0.108	-1.107	87.042	87.137	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,681.484	4,226.305	3,506.137	2,019.438	2,134.936	1,528.698	1,101.944	942.405	770.697	573.938	442.868	342.633	227.099	163.597	126.019	10.117	10.731	13.502	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27,220.173	29,953.563	29,296.818	25,845.116	19,611.196	11,154.146	3,221.912	3,264.058	4,282.918	3,515.808	2,297.456	1,826.52	781.747	522.512	372.259	6.3	6.3	-7.202	1.3	1.3	1.3	1	1	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	49,889.166	60,956.858	67,309.877	59,430.981	38,135.594	23,799.069	10,091.428	7,719.298	8,347.328	6,946.383	5,179.803	3,892.506	3,132.525	1,689.584	1,462.969	1,974.758	2,080.075	2,051.457	2,069.183	2,126.164	1,981.686	1,649.724	1,364.458	1,304.22	123.384	136.055	113.741	138.292
Total Assets Numbers are in millions	226,906.602	306,722.296	367,976.522	359,253.453	290,570.588	235,694.087	175,004.093	117,135.457	96,226.201	84,280.3	65,112.103	47,838.183	33,567.948	24,135.911	17,140.739	3,596.518	3,678.854	3,664.33	3,649.299	3,551.746	3,200.053	3,006.87	2,404.547	2,131.321	1,447.592	827.757	683.233	664.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,340.223	38,693.257	48,508.483	42,107.481	34,790.385	25,170.775	16,096.04	12,634.874	8,858.113	7,913.004	6,134.183	5,408.074	2,982.283	3,032.798	2,122.353	1,003.146	845.684	1,168.071	1,453.401	909.536	782.197	705.721	458.662	490.752	394.523	303.68	257.877	244.741
Short Term Debt Numbers are in millions	22,851.273	23,207.162	24,237.176	23,370.619	24,214.741	18,013.483	13,129.083	7,317.688	8,688.595	15,552.923	7,240.74	9,007	5,152.86	3,242	1,423	1,229.401	1,505.66	1,067.426	796.053	1,219.017	965.32	788.125	590.314	283.91	230.2	210.2	210.2	214.94
Tax Payables Numbers are in millions	9,957.822	8,257.674	7,145.028	6,996.712	4,575.771	2,977.273	2,091.603	1,792.072	2,535.972	2,734.538	2,632.353	1,866.793	1,507.287	1,108.012	854.952	-6.6	17.187	4.891	-9.923	-2.009	13.111	9.699	-0.667	23.42	19.502	15.371	0	0
Deferred Revenue Numbers are in millions	116,825.666	116,436.354	197,248.823	175,753.229	32,650.043	2,977.273	19,646.861	9,054.066	7,242.715	6,767.259	5,797.685	5,308.223	4,365.501	2,601.121	2,446.776	58.064	89.755	76.408	54.28	49.07	59.047	38.834	19.835	521.117	34.132	0	0	0
Other Current Liabilities Numbers are in millions	7,742.397	70,447.27	13,830.882	11,969.318	124,761.497	128,955.393	68,937.27	40,383.52	37,263.766	29,816.527	22,075.982	15,593.477	9,926.109	6,898.621	5,101.828	118.596	76.653	104.428	92.465	97.343	95.932	92.035	62.077	87.69	103.324	43.646	4.339	0
Total Current Liabilities Numbers are in millions	183,759.56	248,784.043	283,825.365	253,200.647	216,416.667	175,116.924	117,809.254	69,390.147	62,053.188	60,049.713	41,248.589	35,316.773	22,426.753	15,774.54	11,093.958	2,409.207	2,517.752	2,416.334	2,396.198	2,274.967	1,902.496	1,624.715	1,130.888	1,383.47	762.179	557.527	472.416	459.681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,076.371	24,865.943	39,888.671	56,530.717	46,362.39	39,928.136	39,851.367	30,876.529	20,145.898	11,129.948	14,014.607	4,314.45	4,250	3,087	2,055	0	0	126.643	154.728	193.704	235.194	235.194	50	10.312	13.749	0	0	0
Deferred Revenue Non-Current Numbers are in millions	211.888	204.281	264.668	201.851	128.38	134.915	84.874	59.825	61.725	51.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	570.032	991.565	888.426	697.652	577.713	518.641	0.406	0.418	-19,395.238	-10,951.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,180.447	623.498	315.057	259.42	262.831	402.038	659.937	673.245	20,145.898	11,129.948	8.199	8.63	0	0	0	0	0.7	0.7	0.7	0.7	0.65	109.143	220.693	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,038.737	26,685.287	41,356.823	57,689.64	47,331.314	40,983.731	40,596.584	31,610.017	20,958.284	11,359.639	14,022.806	4,323.08	4,250	3,087	2,055	0	0.7	127.343	155.428	194.404	235.844	344.338	270.693	10.312	13.749	0	0	0
Total Liabilities Numbers are in millions	206,798.297	275,469.331	325,182.187	310,890.287	263,747.981	216,100.654	158,405.839	101,000.164	83,011.472	71,409.353	55,271.395	39,639.853	26,676.753	18,861.54	13,148.958	2,409.207	2,518.452	2,543.676	2,551.626	2,469.371	2,138.341	1,969.053	1,401.582	1,393.782	775.928	557.527	472.416	459.681
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,826.559	3,826.559	3,826.559	3,821.284	3,756.855	3,709.789	3,709.789	3,709.789	1,167.839	1,167.839	1,167.839	1,167.839	1,167.839	1,167.839	778.559	300.53	300.53	300.53	300.53	300.53	300.53	300.53	300.53	270.53	270.53	170.53	210.817	204.58
Retained Earnings Numbers are in millions	-1,344.501	4,498.999	13,874.486	19,387.467	12,974.056	9,367.185	7,322.998	6,839.715	6,566.449	6,331.893	5,526.185	4,465.796	3,450.425	2,632.227	1,891.075	253.573	229.354	193.716	171.835	166.107	153.965	133.805	105.534	73.734	18.957	8.899	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,513.075	2,979.551	2,584.527	2,321.48	2,018.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,231.565	3,120.832	3,128.949	3,170.88	2,689.506	4,321.359	3,019.624	2,939.336	1,304.42	1,316.504	1,042.514	839.919	815.372	815.372	1,204.651	633.209	630.518	626.408	625.307	615.738	607.217	603.482	596.902	393.276	382.177	90.801	0	0
Total Shareholders Equity Numbers are in millions	9,226.698	14,425.941	23,414.521	28,701.112	21,439.261	17,398.334	14,052.411	13,488.84	9,038.708	8,816.236	7,736.538	6,473.555	5,433.636	4,615.438	3,874.286	1,187.311	1,160.401	1,120.654	1,097.672	1,082.375	1,061.712	1,037.817	1,002.966	737.54	671.664	270.23	210.817	204.58
Total Equity Numbers are in millions	20,108.305	31,252.965	42,794.335	48,363.166	26,822.607	19,593.433	14,052.411	13,488.84	9,038.708	8,816.236	7,736.538	6,473.555	5,433.636	4,615.438	3,874.286	1,187.311	1,160.401	1,120.654	1,097.672	1,082.375	1,061.712	1,037.817	1,002.966	737.54	671.664	270.23	210.817	204.58
Total Liabilities & Shareholders Equity Numbers are in millions	226,906.602	306,722.296	367,976.522	359,253.453	290,570.588	235,694.087	175,004.093	117,135.457	96,226.201	84,280.3	65,112.103	47,838.183	33,567.948	24,135.911	17,140.739	3,596.518	3,678.854	3,664.33	3,649.299	3,551.746	3,200.053	3,006.87	2,404.547	2,131.321	1,447.592	827.757	683.233	664.261

Jiangsu Zhongnan Construction Group Co., Ltd.

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