China West Construction Group Co., Ltd

SZSE:002302.SZ

6.64 (CNY) • At close October 26, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 2,601.6772,213.3953,950.5262,119.3242,718.4772,235.0274,641.7852,452.8143,083.4072,556.8695,338.792,769.4032,727.1432,922.3885,038.2372,568.793,119.0952,880.0764,893.8482,818.0262,458.1112,227.3563,182.6043,455.8442,839.4562,800.5514,676.3461,222.9431,750.6651,154.9412,812.611,450.5911,323.4021,187.9622,271.2921,141.836764.591731.711,507.8781,554.68917.322943.1881,438.04596.878594.778477.293366.996345.435452.638503.237549.8496.924653.832568.489479.593485.751466.756557.832704.124162.952117.517120.654
Short Term Investments 000-588.678-598.021-585.696-22.277-19.258395.638391.517-19.992-20.236-20.48-20.7250-64.562-70.013-65.711-56.587-38.298-52.734-55.62-61.324000000000000-58.8880000000-27.60-24.6550000000000000000
Cash and Short Term Investments 2,601.6772,213.3953,950.5262,119.3242,718.4772,235.0274,641.7852,452.8143,083.4072,556.8695,338.792,769.4032,727.1432,922.3885,038.2372,568.793,119.0952,880.0764,893.8482,818.0262,458.1112,227.3563,182.6043,455.8442,839.4562,800.5514,676.3461,222.9431,750.6651,154.9412,812.611,450.5911,323.4021,187.9622,271.2921,141.836764.591731.711,507.8781,554.68917.322943.1881,438.04596.878594.778477.293366.996345.435452.638503.237549.8496.924653.832568.489479.593485.751466.756557.832704.124162.952117.517120.654
Net Receivables 27,255.76725,741.10124,173.18527,738.3826,486.38824,460.52623,096.0626,858.59625,190.08222,488.40819,910.94222,859.10820,427.49817,272.73915,012.28520,693.17716,581.68413,693.52513,765.40819,192.16716,770.09614,171.63412,977.97314,373.47213,017.90811,140.53310,008.45412,607.48311,065.2139,139.3268,053.7679,624.0658,364.3787,593.2956,984.2098,734.2267,292.3256,177.8126,169.6067,203.6395,875.8654,889.3884,505.2625,350.4644,748.0063,429.347728.6811,221.4991,023.192579.361679.477958.436754.652447.515372.474602.478484.897287.169278.841473.893382.293261.688
Inventory 382.231441.356366.266391.865383.116412.422376.735408.033390.605438.645358.471386.813449.639456.123319.305422.037425.776444.91344.109422.716409.256385.388351.438358.22375.349378.548275.262289.822322.857320.688240.774254.729275.103271.546270.296292.614301.023318.299281.553308.479336.985313.957257.034243.049278.864259.275115.41779.28886.01265.649.79247.65366.55853.72529.16325.50640.81834.68121.52620.4128.17813.385
Other Current Assets 506.105656.044398.597317.501369.994278.217177.892138.698143.005160.774129.451152.546170.448177.568115.159110.441205.863185.718106.53336.32643.6642.8539.32136.65540.88531.33633.29115.06227.51621.41220.76619.39630.26634.20944.28625.05231.54239.8540.37840.3443.40143.34542.79142.32548.39854.21850.14441.813-10.321-19.334-8.79-8.022-4.023-5.02-3.127-3.029-2.235-3.825-1.431-3.617-1.943-1.709
Total Current Assets 30,745.7829,051.89628,888.57430,567.07129,957.97527,386.19128,292.47229,858.14128,807.125,644.69625,737.65426,167.87123,774.72920,828.81820,484.98623,794.44520,332.41817,204.22919,109.89822,469.23619,681.12316,827.22816,551.33618,224.19116,273.59914,350.96814,993.35314,135.31113,166.2510,636.36811,127.91611,348.7819,993.1499,087.0119,570.08310,193.7288,389.4817,267.6717,999.4159,107.1397,173.5736,189.8786,243.1266,232.7165,670.0464,220.1321,261.2371,688.0351,551.5211,128.8651,270.2791,494.9911,471.0191,064.709878.1031,110.706990.237875.8561,003.06653.638526.045394.018
Non-Current Assets:
Property, Plant & Equipment, Net 3,767.1413,682.083,722.3273,429.7343,687.2893,789.6643,836.2153,868.0473,416.3183,194.9973,230.9643,133.5213,105.4123,097.7052,372.8082,339.5692,339.0752,319.4632,347.8252,344.5912,403.7742,463.0592,478.8432,393.6792,351.2582,375.1682,443.8482,318.0562,337.3672,364.1332,403.0772,433.8652,489.5042,495.4612,530.3642,521.9032,551.9542,552.8892,595.2692,485.9462,426.8762,433.8532,485.6012,353.92,366.9492,287.351,615.3031,357.9691,147.4111,036.7491,015.621865.244761.632591.8565.091496.91476.977386.232383.317378.651355.546292.642
Goodwill 00000000000000000000000000000000000000014.60114.60114.60114.60114.60114.60114.60114.60114.60114.60114.60114.60114.60114.60114.60100000000
Intangible Assets 676.337635.104639.93632.883632.55521.512523.981524.151523.459477.313480.419441.135437.428442.007444.967453.818453.064428.589433.427430.464365.764288.058290.457296.397296.989295.986298.085238.271232.185202.514204.51185.287187.004176.83178.215166.063157.981159.124146.709146.09143.393144.471144.485143.862138.135109.14292.09797.75197.25380.08980.55677.69570.38170.67871.06248.76749.08549.46327.99928.16827.37921.474
Goodwill and Intangible Assets 676.337635.104639.93632.883632.55521.512523.981524.151523.459477.313480.419441.135437.428442.007444.967453.818453.064428.589433.427430.464365.764288.058290.457296.397296.989295.986298.085238.271232.185202.514204.51185.287187.004176.83178.215166.063157.981159.124146.709160.691157.994159.072159.086158.463152.736123.743106.698112.352111.85594.6995.15792.29684.98285.27971.06248.76749.08549.46327.99928.16827.37921.474
Long Term Investments 859.654904.45892.701912.218915.188903.909425.652416.98900409.778407.973404.886396.172368.284428.309425.899406.227396.801372.339386.498355.834340.566277.665279.505275.456276.285286.643256.575241.621242.075176.694177.624126.983126.9988.8883000000045.61842.65518000000-000023.2430000
Tax Assets 290.745238.604228.351225.447223.972197.582190.899151.623145.439125.32122.817120.655127.311108.601103.711138.577150.268132.575126.009120.387119.552133.042144.31178.109176.999175.988167.169146.346146.577132.046119.489158.077147.359116.83104.14117.96999.184.8978.19994.40291.97772.47265.71464.42363.87658.79128.67529.79128.32328.84128.84111.82711.82711.82711.8279.189.189.189.186.9116.7777.143
Other Non-Current Assets 36.59930.2731.2838.62438.75633.734.62633.656450.078448.22438.08726.7327.3873458.85920.68420.68420.68420.6841.0091.0091.0091.00947.17449.20652.86945.38754.86254.89751.78352.60347.8542.24849.26346.43-1.32961.96675.47253.30327.61826.75427.8228.857-0.23926.0160.36421.14821.31721.48721.65621.82521.99422.16422.33322.50222.64822.7940.05623.44822.88923.03323.621
Total Non-Current Assets 5,630.4765,490.5085,514.5885,238.9055,497.7545,446.3675,011.3724,994.4664,535.2944,245.8544,282.0664,130.0144,102.4244,078.4843,348.633,380.9573,388.993,307.5383,324.7463,268.7913,276.5983,241.0033,255.1853,193.0253,153.9573,175.4683,230.7753,044.1793,027.6012,992.0983,021.7533,001.7733,043.7392,965.3682,986.1382,893.4942,9012,872.3752,873.4792,768.6572,703.6022,693.2182,739.2592,622.1472,627.5782,512.9031,789.8241,521.4291,309.0761,181.9351,161.444991.362880.605711.239670.483577.505558.036468.174443.944436.62412.735344.88
Total Assets 36,376.25734,542.40534,403.16235,805.97635,455.72932,832.55833,303.84434,852.60733,342.39429,890.5530,019.7230,297.88527,877.15324,907.30223,833.61627,175.40223,721.40820,511.76722,434.64425,738.02722,957.72120,068.23119,806.52221,417.21619,427.55617,526.43618,224.12917,179.48916,193.85213,628.46514,149.66914,350.55413,036.88812,052.37912,556.22113,087.22211,290.48110,140.04610,872.89311,875.7969,877.1758,883.0958,982.3858,854.8638,297.6246,733.0353,051.0623,209.4642,860.5972,310.82,431.7242,486.3532,351.6231,775.9481,548.5861,688.2121,548.2731,344.0311,447.0041,090.258938.78738.898
Liabilities & Equity:
Current Liabilities:
Account Payables 18,477.72816,860.19216,553.65419,796.67219,162.52916,910.71117,420.45418,300.71217,589.34114,997.50915,324.20416,212.69314,202.78611,482.04911,460.09414,365.57711,563.1139,105.73410,804.55813,506.49211,336.619,124.9649,573.81810,785.0399,318.6717,659.6898,074.5068,087.2967,145.4395,743.5716,072.1795,861.8075,095.0794,219.0664,624.9065,054.5344,028.8393,107.8863,533.9694,035.9123,412.8322,708.432,568.1643,430.383,202.7442,047.102525.282735.093553.453220.524307.012388.674326.643116.531125.754289.781284.52589.513134.906292.33222.336104.514
Short Term Debt 2,852.6952,932.5163,059.0261,469.899845.5671,468.9621,307.618608.633528.426380.155416.096450.3891,228.0751,006.1651,003.7731,117.797372.313170.6388.6061,903.2481,682.1741,474.306807.0591,020.975807.136552.855681.191,601.1411,980.4091,495.0221,465.9871,351.931,655.6291,272.8561,203.6611,419.161908.843757.409862.6021,564.5471,507.1981,255.1691,244.065940.573739.771505.939278.4234.4250.4175.4255.4259.4249.4383.4120170170160195185165160
Tax Payables 130.636236.025191.889258.168325.593280.843549.458370.377485.047327.088472.357294.337340.427367.94462.092456.224413.499220.76322.287421.344375.227355.031368.931379.55342.509303.158347.708314.122270.496262.334277.744288.78263.702236.665267.93283.81264.822372.823412.596412.848396.769341.832364.97346.329337.295323.75355.66555.92716.120.75231.27631.60517.39810.19114.01521.9812.27715.13615.55215.38111.47512.424
Deferred Revenue 315.716388.903224.4141,332.9451,248.131250.497146.446319.75600128.463369.1591,369.261,397.1641,225.1781,637.1751,424.2521,144.946904.0931,118.3451,009.944782.863870.855888.306835.596609.041693.873637.17664.149538.206659.63651.335658.793567.158688.616593.726608.541590.809739.887689.278607.633504.517637.632580.953569.938579.599178.766138.41284.27898.311123.973112.83166.65143.44169.01582.89449.59666.48174.86452.81944.5457.474
Other Current Liabilities 1,737.6981,392.6781,445.572446.723417.6391,404.1361,612.9971,736.3532,038.3331,688.451,385.5771,418.457156.07499.90737.33498.991140.379209.378362.831165.831232.722285.987177.813187.853113.50692.32339.837141.744598.597575.195541.401538.53527.591531.013538.754560.462532.613590.312573.33576.03934.73529.70727.04426.91875.92312.3747.49632.39752.05830.699332.041346.802389.54923.38214.7129.88518.1054.4424.542.6747.6076.943
Total Current Liabilities 23,383.83821,574.28921,282.66623,046.2421,673.86620,034.30720,487.51520,965.45320,156.117,066.11417,254.34118,450.69916,956.19513,985.28513,726.37917,219.5413,500.05710,630.65712,460.08916,693.91514,261.4511,668.12111,429.54612,882.17211,074.9088,913.9099,489.40710,467.35210,388.5948,351.9948,739.1978,403.6017,937.0926,590.0937,055.9367,627.8826,078.8365,046.4175,709.7886,865.7755,562.3984,497.8244,476.9054,978.8234,588.3763,145.015989.9441,140.302940.189524.9341,018.4271,107.7071,032.243566.754329.479572.56522.226320.436409.31532.823439.483328.931
Non-Current Liabilities:
Long Term Debt 1,882.5361,838.9461,792.7521,989.4283,248.7432,411.4062,356.1161,846.4891,433.6641,255.7731,276.5741,274.656594.38722.12932.62534.061734.931734.66733.7141,350.3061,348.9071,352.7511,353.1491,587.2231,585.6161,988.0411,989.1491,969.3191,199.203727.818727.8691,387.784648.9781,089.0651,088.6981,169.6321,119.2651,092.8981,092.5321,094.165563.903739.563739.323886.083874.843936.903736.663789.723682.913638.148213.5204220175155105859080908525
Deferred Revenue Non-Current 8.8969.2267.4917.5277.4217.4027.3187.998.24911.02211.0588.358.7699.79.23310.0019.2959.489.66322.90123.96524.36525.43625.226.27426.98827.70428.04928.75329.45830.16230.36731.19432.03532.88633.83934.20434.98634.6700037.1340000000000000000-90-85-25
Deferred Tax Liabilities Non-Current 23.45219.8814.49911.27913.36925.36816.69913.79516.25614.48314.36112.26212.3050.1170.1170.1260.1260.1260.1260.6940.6940.6940.6940.7160.7160.7160.7160.7160.7161.2191.2191.2191.219-1,080.034-1,079.668-1,159.996-1,110.177-1,080.091-1,080.658000-10.77600001.1451.5941.5941.5941.4241.4241.4241.4241.9361.9361.9361.9362.242.242.367
Other Non-Current Liabilities 712.8707.668820.9744.3864.5084.7064.7124.3744.4224.8454.9879.0568.3948.5388.8278.0998.2097.9818.0546.7826.9587.727.336.7836.7576.3546.1317.2927.0267.2196.51310.7449.9861,089.0651,088.6981,169.6321,119.2651,092.8981,092.53265.11168.74477.81537.13460.15967.69754.70110.5429.5567.8916.1326.1696.2766.0965.5965.5960.640.640.640.64908525
Total Non-Current Liabilities 2,627.6852,575.7212,635.7162,012.623,274.0412,448.8822,384.8441,872.6471,462.5921,286.1231,306.981,304.324623.848740.48550.80252.287752.56752.247751.5571,380.6841,380.5241,385.531,386.611,619.9221,619.3642,022.12,023.7012,005.3761,235.698765.714765.7641,430.115691.3781,130.1311,130.6151,213.1061,162.5571,140.6911,139.0761,159.276632.647817.378802.814946.242942.54991.603747.205800.424692.397645.873221.263211.7227.52182.02162.02107.57687.57692.57682.57692.2487.2427.367
Total Liabilities 26,011.52324,150.0123,918.38125,058.85924,947.90722,483.18922,872.3622,838.10121,618.69218,352.23718,561.32119,755.02317,580.04214,725.76913,777.18117,271.82714,252.61811,382.90413,211.64618,074.59815,641.97413,053.6512,816.15614,502.09512,694.27210,936.00911,513.10812,472.72811,624.2929,117.7099,504.9619,833.7168,628.477,720.2248,186.5528,840.9887,241.3936,187.1086,848.8648,025.0516,195.0455,315.2025,279.7195,925.0655,530.9164,136.6181,737.1491,940.7261,632.5861,170.8071,239.691,319.4071,259.763748.774491.499680.136609.802413.012491.886625.063526.723356.298
Equity:
Preferred Stock 000000000000002.9810000.278001.9263.3740000.57700000000000000000000000000000000000
Common Stock 1,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,032.2341,032.2341,032.2341,032.2341,032.2341,032.234516.117516.117516.117516.117516.117516.117516.117516.117516.117516.117466.99466.99361.99210210210210210210210210210210140140140105105105
Retained Earnings 4,954.6125,003.5855,117.8764,855.7674,665.4184,582.3494,644.4984,689.6984,489.8164,282.4264,255.1974,006.8453,812.7923,662.2783,562.7253,472.0553,117.8172,820.4762,929.5412,894.962,588.4022,327.6792,303.1392,252.9012,109.2571,995.8612,118.2222,121.1322,003.2791,957.8142,088.851,962.0431,857.791,796.361,832.2561,717.3581,539.3741,445.771,540.3011,386.2311,231.6051,135.3471,267.2981,114.168971.156818.238496.399460.02432.157361.422413.357398.336336.786275.509308.056295.675229.139225.816249.346251.591202.363175.534
Accumulated Other Comprehensive Income/Loss 282.4652,958.772274.8812,935.981856.0192,927.177848.7173,050.437838.3753,042.694830.4643,008.989199.0433,006.247-2.9816.7150.6090.105-0.2788.8026.476-1.926-3.3748.6056.9511.533-0.57710.9547.4863.297011.5917.89800000000000000000000000000000
Other Total Stockholders Equity 2,670.17702,678.652599.12,675.413599.12,805.637599.12,805.621599.12,806.28602,806.33603,003.7012,964.9112,965.572,963.7582,962.6192,949.0842,950.8642,948.9382,947.492,921.0162,921.0162,921.0162,920.4391,157.9461,157.9461,157.9461,157.9461,148.2231,148.2231,664.3411,664.3411,661.1171,661.1171,661.1171,661.1171,653.0131,653.0131,653.0131,653.0131,099.6341,099.6341,204.634481.233475.622475.622475.622475.622469.944469.944469.944469.944463.226533.226533.226533.22678.01878.01878.018
Total Shareholders Equity 9,169.6099,224.7119,333.7639,653.2039,459.2059,370.989,561.2069,601.5899,396.1679,186.5749,154.3028,278.1888,080.5257,930.8797,828.787,706.0357,346.357,046.6947,154.5157,115.26,808.0976,538.9726,512.9836,444.8776,299.5796,180.7646,301.0154,322.2664,200.9444,151.2914,279.034,154.0914,046.1453,976.8184,012.7143,894.5923,716.6083,623.0043,717.5353,555.3613,400.7353,304.4773,436.4292,680.7922,537.7792,384.8621,187.6321,145.6421,117.7791,047.0441,098.9791,078.281,016.73955.453988968.901902.364899.042922.572434.609385.381358.553
Total Equity 10,355.83810,392.39410,477.29110,747.11710,507.82210,349.36910,431.48412,014.50611,723.70211,538.31311,458.39910,542.86210,297.11110,181.53310,056.4359,903.5759,468.799,128.8639,222.9987,663.4297,315.7477,014.586,990.3666,915.1216,733.2846,590.4276,711.0214,706.7614,569.5594,510.7574,644.7084,516.8384,408.4184,332.1554,369.6694,246.2344,049.0883,952.9384,024.0293,850.7443,682.133,567.8933,702.6662,929.7982,766.7082,596.4171,313.9131,268.7381,228.0111,139.9931,192.0341,166.9461,091.861,027.1741,057.0861,008.075938.471931.019955.118465.195412.057382.601
Total Liabilities & Shareholders Equity 36,376.25734,542.40534,403.16235,805.97635,455.72932,832.55833,303.84434,852.60733,342.39429,890.5530,019.7230,297.88527,877.15324,907.30223,833.61627,175.40223,721.40820,511.76722,434.64425,738.02722,957.72120,068.23119,806.52221,417.21619,427.55617,526.43618,224.12917,179.48916,193.85213,628.46514,149.66914,350.55413,036.88812,052.37912,556.22113,087.22211,290.48110,140.04610,872.89311,875.7969,877.1758,883.0958,982.3858,854.8638,297.6246,733.0353,051.0623,209.4642,860.5972,310.82,431.7242,486.3532,351.6231,775.9481,548.5861,688.2121,548.2731,344.0311,447.0041,090.258938.78738.898