China West Construction Group Co., Ltd (002302.SZ)

Home
002302.SZ
Financials

6.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,950.526	4,641.785	5,338.79	5,038.237	4,893.848	3,182.604	4,676.346	2,812.61	2,271.292	1,507.878	1,438.04	366.996	549.8	479.593	704.124	120.654	124.544	108.16
Short Term Investments Numbers are in millions	0	-22.277	-41.674	-20.969	-56.587	279.242	-25.086	-24.88	-18.833	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,950.526	4,641.785	5,338.79	5,038.237	4,893.848	3,182.604	4,676.346	2,812.61	2,271.292	1,507.878	1,438.04	366.996	549.8	479.593	704.124	120.654	124.544	108.16
Net Receivables Numbers are in millions	24,173.185	23,096.06	19,910.942	15,012.285	13,765.408	12,977.973	10,008.454	8,053.767	6,984.209	6,169.606	4,505.262	728.681	679.477	372.474	278.841	261.688	184.949	233.762
Inventory Numbers are in millions	366.266	376.735	358.471	319.305	344.109	351.438	275.262	240.774	270.296	281.553	257.034	115.417	49.792	29.163	21.526	13.385	6.952	5.127
Other Current Assets Numbers are in millions	398.597	177.892	129.451	115.159	106.533	39.321	33.291	20.766	44.286	40.378	42.791	50.144	-8.79	-3.127	-1.431	-1.709	-3.639	-1.595
Total Current Assets Numbers are in millions	28,888.574	28,292.472	25,737.654	20,484.986	19,109.898	16,551.336	14,993.353	11,127.916	9,570.083	7,999.415	6,243.126	1,261.237	1,270.279	878.103	1,003.06	394.018	312.806	345.453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,722.327	3,836.215	3,230.964	2,372.808	2,347.825	2,478.843	2,443.848	2,403.077	2,530.364	2,595.269	2,485.601	1,615.303	1,015.621	565.091	383.317	292.642	189.962	173.116
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.601	14.601	14.601	0	0	0	0	0
Intangible Assets Numbers are in millions	639.93	523.981	480.419	444.967	433.427	290.457	298.085	204.51	178.215	146.709	144.485	92.097	80.556	71.062	27.999	21.474	7.232	7.459
Goodwill and Intangible Assets Numbers are in millions	639.93	523.981	480.419	444.967	433.427	290.457	298.085	204.51	178.215	146.709	159.086	106.698	95.157	71.062	27.999	21.474	7.232	7.459
Long Term Investments Numbers are in millions	892.701	425.652	431.461	389.254	396.801	0	301.371	266.955	145.822	0	0	18	0	0	0	0	0	0
Tax Assets Numbers are in millions	228.351	190.899	122.817	103.711	126.009	144.31	167.169	119.489	104.14	78.199	65.714	28.675	28.841	11.827	9.18	7.143	3.754	4.029
Other Non-Current Assets Numbers are in millions	31.28	34.626	16.405	37.89	20.684	341.575	20.301	27.723	27.597	53.303	28.857	21.148	21.825	22.502	23.448	23.621	24.197	2.848
Total Non-Current Assets Numbers are in millions	5,514.588	5,011.372	4,282.066	3,348.63	3,324.746	3,255.185	3,230.775	3,021.753	2,986.138	2,873.479	2,739.259	1,789.824	1,161.444	670.483	443.944	344.88	225.146	187.451
Total Assets Numbers are in millions	34,403.162	33,303.844	30,019.72	23,833.616	22,434.644	19,806.522	18,224.129	14,149.669	12,556.221	10,872.893	8,982.385	3,051.062	2,431.724	1,548.586	1,447.004	738.898	537.952	532.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,553.654	17,420.454	15,324.204	11,460.094	10,804.558	9,573.818	8,074.506	6,072.179	4,624.906	3,533.969	2,568.164	525.282	307.012	125.754	134.906	104.514	71.834	58.671
Short Term Debt Numbers are in millions	3,059.026	1,307.618	416.096	1,003.773	388.606	807.059	681.19	1,465.987	1,203.661	862.602	1,244.065	278.4	255.4	120	195	160	100	70
Tax Payables Numbers are in millions	191.889	549.458	472.357	462.092	322.287	368.931	347.708	277.744	267.93	412.596	364.97	55.665	31.276	14.015	15.552	12.424	7.87	0.65
Deferred Revenue Numbers are in millions	224.414	146.446	1,424.637	1,225.178	904.093	177.813	693.873	659.63	688.616	739.887	637.632	178.766	123.973	69.015	74.864	57.474	37.655	42.682
Other Current Liabilities Numbers are in millions	1,445.572	1,612.997	89.404	37.334	362.831	870.855	39.837	541.401	538.754	573.33	27.044	7.496	332.041	14.71	4.54	6.943	4.905	7.019
Total Current Liabilities Numbers are in millions	21,282.666	20,487.515	17,254.341	13,726.379	12,460.089	11,429.546	9,489.407	8,739.197	7,055.936	5,709.788	4,476.905	989.944	1,018.427	329.479	409.31	328.931	214.393	178.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,792.752	2,356.116	1,276.574	32.625	733.714	1,353.149	1,989.149	727.869	1,088.698	1,092.532	739.323	736.663	213.5	155	80	25	10	10
Deferred Revenue Non-Current Numbers are in millions	7.491	7.318	11.058	9.233	9.663	25.436	27.704	30.162	32.886	34.67	37.134	0	0	0	0	-25	-10	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.499	16.699	14.361	0.117	0.126	0.694	0.716	1.219	-1,079.668	-1,080.658	-10.776	0	1.594	1.424	1.936	2.367	2.673	0
Other Non-Current Liabilities Numbers are in millions	820.974	4.712	4.987	8.827	8.054	7.33	6.131	6.513	1,088.698	1,092.532	37.134	10.542	6.169	5.596	0.64	25	10	0
Total Non-Current Liabilities Numbers are in millions	2,635.716	2,384.844	1,306.98	50.802	751.557	1,386.61	2,023.701	765.764	1,130.615	1,139.076	802.814	747.205	221.263	162.02	82.576	27.367	12.673	10
Total Liabilities Numbers are in millions	23,918.381	22,872.36	18,561.321	13,777.181	13,211.646	12,816.156	11,513.108	9,504.961	8,186.552	6,848.864	5,279.719	1,737.149	1,239.69	491.499	491.886	356.298	227.066	188.372
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
Common Stock Numbers are in millions	1,262.354	1,262.354	1,262.354	1,262.354	1,262.354	1,262.354	1,262.354	1,032.234	516.117	516.117	516.117	210	210	210	140	105	105	75
Retained Earnings Numbers are in millions	5,117.876	4,644.498	4,255.197	3,562.725	2,929.541	2,303.139	2,118.222	2,088.85	1,832.256	1,540.301	1,267.298	496.399	413.357	308.056	249.346	175.534	115.853	185.778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	274.881	848.717	830.464	197.403	156.365	2,944.116	114.492	105.911	96.189	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,678.652	2,805.637	2,806.286	2,806.298	2,806.255	3.373	2,805.947	1,052.035	1,568.152	1,661.117	1,653.013	481.233	475.622	469.944	533.226	78.018	72.811	66.522
Total Shareholders Equity Numbers are in millions	9,333.763	9,561.206	9,154.302	7,828.78	7,154.515	6,512.983	6,301.015	4,279.03	4,012.714	3,717.535	3,436.429	1,187.632	1,098.979	988	922.572	358.553	293.664	327.299
Total Equity Numbers are in millions	10,477.291	10,431.484	11,458.399	10,056.435	9,222.998	6,990.366	6,711.021	4,644.708	4,369.669	4,024.029	3,702.666	1,313.913	1,192.034	1,057.086	955.118	382.601	310.886	344.532
Total Liabilities & Shareholders Equity Numbers are in millions	34,403.162	33,303.844	30,019.72	23,833.616	22,434.644	19,806.522	18,224.129	14,149.669	12,556.221	10,872.893	8,982.385	3,051.062	2,431.724	1,548.586	1,447.004	738.898	537.952	532.904

China West Construction Group Co., Ltd

SZSE:002302.SZ Add to watchlist

SZSE:002302.SZ