China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ)

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002542.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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	884.339	578.891	1,016.599	1,238.811	946.284	740.654	329.556	251.268	741.631	91.859	270.824	348.704	543.401	20.015	19.095	8.628	13.45
Short Term Investments Numbers are in millions	0	-98.57	-17.609	-24.944	-151.349	-206.043	-194.584	-155.434	-104.218	-1.281	-0.144	-0	0	0	0	0.417	0.226
Cash and Short Term Investments Numbers are in millions	884.339	578.891	1,016.599	1,238.811	946.284	740.654	329.556	251.268	741.631	91.859	270.824	348.704	543.401	20.015	19.095	9.045	13.676
Net Receivables Numbers are in millions	4,967.25	5,380.713	6,455.656	6,633.258	3,000.389	2,687.884	1,954.967	1,391.567	986.441	958.701	259.697	240.209	105.526	0	0	0	0
Inventory Numbers are in millions	44.633	109.951	87.02	106.863	2,101.193	1,895.456	1,768.204	1,508.082	1,240.541	863.148	142.83	62.188	35.674	19.234	9.875	19.884	8.331
Other Current Assets Numbers are in millions	245.851	182.94	225.528	396.633	365.155	475.35	458.34	578.593	321.22	141.278	27.533	48.864	28.179	3.161	2.838	11.471	3.753
Total Current Assets Numbers are in millions	6,093.744	6,223.58	7,759.319	8,300.752	6,347.343	5,726.743	4,400.274	3,579.033	3,214.182	2,006.08	692.934	699.965	726.282	145.702	114.567	86.593	67.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,161.128	1,115.367	1,218.512	1,196.598	1,303.157	1,238.895	1,331.881	1,071.549	744.342	693.742	263.888	195.904	80.195	38.82	28.124	24.599	8.732
Goodwill Numbers are in millions	88.419	156.925	301.86	426.858	456.24	465.959	465.959	451.126	252.509	202.366	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	150.356	162.297	174.279	186.404	198.61	251.921	233.503	201.992	206.56	84.381	10.288	10.656	3.017	3.135	3.252	0.3	0
Goodwill and Intangible Assets Numbers are in millions	238.774	319.222	476.138	613.263	654.85	717.88	699.462	653.118	459.068	286.748	10.288	10.656	3.017	3.135	3.252	0.3	0
Long Term Investments Numbers are in millions	401.817	414.75	309.184	295.65	555.462	624.968	346.166	303.006	232.472	6.713	4.313	2.365	0	0	0	0.971	1.166
Tax Assets Numbers are in millions	432.784	305.481	207.183	150.172	96.969	74.539	57.127	48.538	46.953	29.416	4.63	3.337	1.705	1.06	0.798	0.381	0.426
Other Non-Current Assets Numbers are in millions	12.449	98.893	176.016	47.483	50.51	118.468	14.662	8.128	51.439	7.562	39.145	19.181	2.566	1.735	1.642	0.417	0.226
Total Non-Current Assets Numbers are in millions	2,246.952	2,253.713	2,387.034	2,303.165	2,660.947	2,774.75	2,449.299	2,084.34	1,534.274	1,024.18	322.263	231.443	87.482	44.751	33.817	26.668	10.55
Total Assets Numbers are in millions	8,340.696	8,477.293	10,146.354	10,603.918	9,008.291	8,501.494	6,849.573	5,663.373	4,748.457	3,030.261	1,015.198	931.408	813.765	190.452	148.384	113.26	77.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,055.876	1,285.519	2,123.037	2,333.624	1,554.295	827.116	1,196.598	158.933	575.024	479.882	123.959	94.638	50.219	43.657	43.022	45.513	41.574
Short Term Debt Numbers are in millions	1,382.667	2,232.925	1,941.014	1,995.382	1,793.597	1,620.374	1,310.099	911.381	774.06	426.87	0	0	0	3	3	0	0
Tax Payables Numbers are in millions	0.157	321.332	341.064	412.168	262.681	229.867	164.127	101.031	114.699	85.63	17.877	11.861	6.379	6.315	8.099	5.94	7.125
Deferred Revenue Numbers are in millions	0	120.876	752.006	750.058	509.865	229.867	470.123	500.931	556.661	328.132	0	0	0	7.171	8.334	0	0
Other Current Liabilities Numbers are in millions	816.162	1,034.341	396.814	253.095	611.059	1,228.367	500.735	1,040.484	571.707	335.127	24.632	32.853	18.918	16.248	16.823	17.323	5.529
Total Current Liabilities Numbers are in millions	4,254.862	4,874.116	5,012.283	5,157.348	4,176.707	3,905.724	3,171.559	2,340.728	2,035.49	1,327.509	166.467	139.352	75.515	69.221	70.944	68.776	54.227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,790.727	590.171	1,422.687	1,344.705	677.438	700.909	192.51	8	20	5.81	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.072	0.203	0.373	4.393	0.742	0.742	1.033	2.149	2.344	3.054	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.526	21.423	26.62	1.362	3.277	5.781	7.335	8.081	-20	2.843	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.862	25.357	3.036	6.485	2.391	2.122	0.947	38.146	0	8.864	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,834.115	613.192	1,452.715	1,346.425	684.303	709.554	201.824	56.376	22.344	17.517	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6,088.977	5,487.308	6,464.998	6,503.774	4,861.01	4,615.278	3,373.383	2,397.104	2,057.834	1,345.026	166.467	139.352	75.515	69.221	70.944	68.776	54.227
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,805.654	1,805.635	1,805.34	1,805.576	1,805.548	1,811.029	1,811	1,800	1,165	519	200.4	200.4	100.2	50	50	15	15
Retained Earnings Numbers are in millions	-556.166	184.222	891.678	1,265.041	1,210.188	1,005.715	821.825	634.509	432.235	246.34	148.217	102.507	58.484	55.902	18.679	24.75	7.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	198.415	187.411	230.926	318.943	88.614	25.295	87.929	72.431	0.397	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	985.714	971.198	771.982	1,004.602	1,178.211	1,060.738	829.971	732.957	1,006.901	905.001	500.113	489.148	579.565	3.818	3.818	4.735	0
Total Shareholders Equity Numbers are in millions	2,235.203	2,961.055	3,656.411	4,075.219	4,108.296	3,874.625	3,462.796	3,255.395	2,604.136	1,670.34	848.73	792.055	738.249	121.232	77.44	44.485	23.75
Total Equity Numbers are in millions	2,251.719	2,989.985	3,681.355	4,100.144	4,147.28	3,886.216	3,476.189	3,266.269	2,690.623	1,685.234	848.73	792.055	738.249	121.232	77.44	44.485	23.75
Total Liabilities & Shareholders Equity Numbers are in millions	8,340.696	8,477.293	10,146.354	10,603.918	9,008.291	8,501.494	6,849.573	5,663.373	4,748.457	3,030.261	1,015.198	931.408	813.765	190.452	148.384	113.26	77.978

China Zhonghua Geotechnical Engineering Group Co., Ltd.

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