Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ)

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002047.SZ
Financials

2.68 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	828.24	929.711	1,457.741	1,489.497	1,153.583	1,174.663	1,661.881	1,284.876	854.316	545.468	585.868	192.703	241.267	336.806	284.047	482.795	597.772	458.736	488.74	167.973	68.662	85
Short Term Investments Numbers are in millions	-31.447	-29.403	-34.524	15	24.624	-3.884	-4.861	-54.911	-68.169	0	0	1.924	0.685	0	0.019	0	0	0	0	0	5	0
Cash and Short Term Investments Numbers are in millions	828.24	929.711	1,457.741	1,504.497	1,178.206	1,174.663	1,661.881	1,284.876	854.316	545.468	585.868	194.628	241.952	336.806	284.065	482.795	597.772	458.736	488.74	167.973	73.662	85
Net Receivables Numbers are in millions	6,255.069	5,989.123	8,154.414	9,881.796	8,314.508	7,359.907	5,778.296	5,898.669	4,659.181	3,728.463	1,937.434	336.366	269.87	313.337	346.214	347.456	340.053	299.165	223.436	192.815	173.433	82.106
Inventory Numbers are in millions	27.544	50.595	63.226	53.331	377.826	343.047	304.278	583.281	395.638	167.2	138.91	201.015	225.979	281.926	230.125	249.983	255.114	228.639	169.313	158.973	121.071	111.369
Other Current Assets Numbers are in millions	24.589	10.648	6.907	5.377	6.388	9.497	10.715	21.938	10.688	-110.727	-59.159	3.616	41.521	3.92	3.536	3.982	0.519	8.199	6.8	0	12.715	5.27
Total Current Assets Numbers are in millions	7,135.442	6,980.077	9,682.287	11,445.001	9,876.928	8,887.114	7,755.17	7,788.765	5,919.822	4,330.404	2,603.053	735.625	779.322	935.988	863.94	1,084.216	1,193.457	994.738	888.289	519.76	380.881	283.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.582	165.051	132.321	69.352	51.425	55.888	58.161	143.567	142.779	147.678	52.209	262.038	310.649	315.536	308.753	294.198	159.109	160.547	168.116	175.925	173.789	169.424
Goodwill Numbers are in millions	4.243	4.243	0	22.338	66.865	124.423	180.145	299.285	319.076	113.014	0.119	0.052	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	215.831	224.274	232.875	241.348	0.847	0.751	1.074	57.31	57.577	58.227	58.656	28.361	29.344	30.414	31.64	34.898	2.997	2.196	3.182	2.805	3.295	0.455
Goodwill and Intangible Assets Numbers are in millions	220.074	228.517	232.875	263.686	67.712	125.174	181.219	356.596	376.652	171.241	58.775	28.361	29.344	30.414	31.64	34.898	2.997	2.196	3.182	2.805	3.295	0.455
Long Term Investments Numbers are in millions	937.795	935.534	62.906	42.833	33.268	64.769	264.49	345.96	317.618	112.063	0	9.915	10.548	0	7.444	0	0	0	0	0	0.721	0
Tax Assets Numbers are in millions	886.081	794.039	478.611	185.892	150.989	118.505	113.242	103.256	127.841	77.321	36.376	14.709	15.259	4.45	4.267	6.743	1.786	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.649	26.076	59.92	22.083	28.611	0.58	4.765	24.197	10.925	79.149	40.524	15.525	20.662	33.018	6.522	2.443	0.172	3.808	2.145	2.355	5.595	3.476
Total Non-Current Assets Numbers are in millions	2,322.182	2,149.216	966.633	583.846	332.005	364.916	621.876	973.575	975.814	587.452	187.883	330.549	386.461	383.418	358.626	338.281	164.064	166.552	173.443	181.085	183.4	173.356
Total Assets Numbers are in millions	9,457.624	9,129.293	10,648.921	12,028.847	10,208.934	9,252.03	8,377.047	8,762.34	6,895.637	4,917.856	2,790.936	1,066.174	1,165.783	1,319.406	1,222.567	1,422.498	1,357.521	1,161.29	1,061.733	700.845	564.281	457.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,234.348	3,642.847	4,386.176	4,476.174	2,792.863	1,482.712	1,376.363	2,506.336	2,062.668	1,297.24	817.239	194.068	184.535	219.784	202.351	242.65	309	259.221	209.786	159.237	144.34	120.552
Short Term Debt Numbers are in millions	1,729.877	1,969.186	1,716.974	2,509.397	2,637.582	2,490.961	1,424.605	1,845.903	1,256.854	927.716	659.9	33.785	135.469	109.275	44.632	132.376	91.308	81.986	0	98.024	73.942	50.04
Tax Payables Numbers are in millions	243.684	259.264	287.534	409.199	318.916	302.047	265.513	279.277	327.936	238.157	143.828	5.954	4.273	4.145	13.712	13.757	8.366	1.129	1.114	3.249	2.062	-2.772
Deferred Revenue Numbers are in millions	3,119.21	253.948	1,866.402	815.639	414.362	302.047	363.901	651.341	667.722	414.733	163.117	73.895	65.381	65.57	68.135	74.007	56.082	39.706	0	40.169	39.153	23.972
Other Current Liabilities Numbers are in millions	10.031	2,012.315	16.61	9.077	227.625	356.928	211.812	240.615	308.014	94.204	102.852	7.104	7.016	8.345	8.67	9.541	11.369	0.906	49.11	1.096	0.753	0.405
Total Current Liabilities Numbers are in millions	9,093.466	7,878.296	7,986.162	7,810.286	6,072.432	4,632.648	3,376.681	5,244.195	4,295.258	2,733.893	1,743.109	308.852	392.402	402.974	323.788	458.573	467.759	381.819	258.897	298.527	258.188	194.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	251.73	167.842	99.683	32.127	0	608.444	1,154.492	551.927	8.965	13.396	0	0	2.363	9.934	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.025	-2.498	0	0	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	1.025	2.261	0	0	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	1.025	0.237	0	0	0	0	0	0	0	0	0	24.829	16.57	21.39	19.741	24.979	19.484	0	0	0	3	0
Total Non-Current Liabilities Numbers are in millions	252.755	167.842	99.683	32.127	0	608.444	1,154.492	551.927	8.965	13.396	0	24.829	18.933	31.324	19.741	24.979	19.484	0	0	0	3	0
Total Liabilities Numbers are in millions	9,346.221	8,046.138	8,085.845	7,810.286	6,072.432	5,241.092	4,531.173	5,796.123	4,304.223	2,747.289	1,743.109	333.681	411.335	434.298	343.529	483.552	487.243	381.819	258.897	298.527	261.188	194.969
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
Common Stock Numbers are in millions	546.27	546.27	371.318	371.318	371.318	371.318	371.318	293.122	293.122	293.122	247.055	453.665	453.665	453.665	283.541	283.541	246.557	224.143	224.143	150.33	150.33	150.33
Retained Earnings Numbers are in millions	-2,883.666	-1,913.572	274.401	1,940.952	1,843.673	1,671.626	1,440.736	1,166.066	941.824	635.218	393.807	27.355	65.873	173.225	168.758	138.723	115.687	80.215	118.68	143.839	75.57	46.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78.36	313.496	290.754	265.609	361.185	359.356	314.604	289.816	237.749	17.589	22.93	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,349.791	2,109.187	1,593.71	1,602.961	1,512.925	1,552.932	1,602.961	957.707	957.707	1,126.194	378.577	174.996	174.996	174.996	340.459	345.536	375.663	392.726	389.405	37.198	18.83	8.397
Total Shareholders Equity Numbers are in millions	90.756	1,055.38	2,530.183	4,180.84	4,089.101	3,955.231	3,729.618	2,706.711	2,430.403	2,072.123	1,042.37	656.016	694.534	801.886	792.757	767.8	737.906	697.084	732.228	331.367	244.73	205.193
Total Equity Numbers are in millions	111.403	1,083.155	2,563.076	4,218.561	4,136.502	4,010.938	3,845.874	2,966.217	2,591.414	2,170.567	1,047.827	732.494	754.449	885.108	879.038	938.945	870.278	779.471	802.836	402.318	303.092	262.132
Total Liabilities & Shareholders Equity Numbers are in millions	9,457.624	9,129.293	10,648.921	12,028.847	10,208.934	9,252.03	8,377.047	8,762.34	6,895.637	4,917.856	2,790.936	1,066.174	1,165.783	1,319.406	1,222.567	1,422.498	1,357.521	1,161.29	1,061.733	700.845	564.281	457.101

Shenzhen Bauing Construction Holding Group Co., Ltd.

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