Zhejiang Construction Investment Group Co.,Ltd
SZSE:002761.SZ
12.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 9,153.318 | 7,616.335 | 7,528.154 | 9,008.95 | 9,266.658 | 180.3 | 138.951 | 106.168 | 161.449 | 189.565 | 148.972 | 136.752 | 165.89 |
| Short Term Investments
| -12,196.656 | -15,134.95 | -12,812.767 | -9,935.875 | 0.191 | 0.176 | 90 | 125 | 160 | 0.146 | 150 | 0.508 | 0 |
| Cash and Short Term Investments
| 9,153.318 | 7,616.335 | 7,528.154 | 9,008.95 | 9,266.848 | 180.3 | 138.951 | 106.168 | 161.449 | 189.565 | 148.972 | 136.752 | 165.89 |
| Net Receivables
| 74,745.492 | 69,885.875 | 61,365.984 | 51,214.805 | 34,676.164 | 70.432 | 66.03 | 62.893 | 77.201 | 67.97 | 67.938 | 52.057 | 60.2 |
| Inventory
| 4,240.281 | 1,082.94 | 1,258.289 | 1,310.189 | 14,917.356 | 295.873 | 246.496 | 236.702 | 222.264 | 202.729 | 217.622 | 283.474 | 196.712 |
| Other Current Assets
| 4,354.65 | 4,211.825 | 3,966.725 | 2,565.23 | 1,186.458 | 63.16 | 91.293 | 131.251 | 163.427 | 2.682 | 1.052 | 1.553 | 0.173 |
| Total Current Assets
| 92,493.742 | 82,796.974 | 74,119.151 | 64,099.173 | 60,046.826 | 609.764 | 542.77 | 537.014 | 624.341 | 462.946 | 435.584 | 473.836 | 422.975 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,564.977 | 3,103.556 | 2,943.195 | 2,679.903 | 2,431.888 | 319.913 | 315.299 | 305.904 | 236.227 | 114.751 | 30.29 | 27.605 | 26.126 |
| Goodwill
| 190.514 | 176.666 | 182.819 | 196.115 | 177.758 | 0.014 | 0 | 213.473 | 213.473 | 92.81 | 4.564 | 4.564 | 0 |
| Intangible Assets
| 2,311.56 | 2,262.151 | 724.51 | 658.097 | 640.837 | 39.03 | 47.709 | 51.258 | 44.419 | 41.464 | 41.166 | 40.451 | 15.794 |
| Goodwill and Intangible Assets
| 2,502.073 | 2,438.816 | 907.329 | 854.212 | 818.595 | 39.044 | 47.709 | 51.258 | 44.419 | 41.464 | 41.166 | 40.451 | 15.794 |
| Long Term Investments
| 14,220.445 | 16,601.883 | 13,094.028 | 10,332.627 | 382.874 | 2.523 | 24.439 | 14.094 | 15.92 | 21.158 | 462.632 | 323.59 | 0 |
| Tax Assets
| 1,614.671 | 1,243.483 | 883.052 | 519.218 | 432.517 | 4.575 | 3.973 | 3.315 | 3.365 | 2.629 | 1.991 | 2.936 | 1.775 |
| Other Non-Current Assets
| 7,254.546 | 4,935.124 | 7,299.022 | 8,295.627 | 15,211.264 | 32.11 | 1.899 | 1.966 | 6.501 | 36.907 | -436.798 | -300.144 | 20.026 |
| Total Non-Current Assets
| 29,156.711 | 28,322.862 | 25,126.626 | 22,681.587 | 19,277.139 | 398.165 | 393.319 | 376.536 | 306.432 | 216.909 | 99.28 | 94.439 | 63.722 |
| Total Assets
| 121,650.453 | 111,119.837 | 99,245.777 | 86,780.76 | 79,323.965 | 1,007.929 | 936.089 | 913.551 | 930.773 | 679.855 | 534.864 | 568.275 | 486.697 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 68,698.884 | 61,545.835 | 44,515.166 | 36,934.504 | 34,624.844 | 166.44 | 120.307 | 115.848 | 148.078 | 145.68 | 107.159 | 191.885 | 179.039 |
| Short Term Debt
| 10,107.229 | 7,929.015 | 9,724.863 | 7,293.147 | 8,479.488 | 38 | 38 | 14.412 | 70.13 | 5,296.275 | 6,239.857 | 0 | 35 |
| Tax Payables
| 630.531 | 796.919 | 951.744 | 709.162 | 479.652 | 9.561 | 10.178 | 12.724 | 10.981 | 11.785 | 14.261 | 11.57 | 12.471 |
| Deferred Revenue
| 15,168.808 | 5,142.322 | 21,320.003 | 20,437.835 | 15,056.137 | 9.561 | 49.012 | 5.821 | -70.13 | -5,296.275 | -6,239.857 | 0 | 39.3 |
| Other Current Liabilities
| 5,101.289 | 16,170.06 | 3,670.323 | 3,570.033 | 4,598.136 | 63.857 | 4.921 | 28.498 | 50.165 | 54.33 | 63.065 | 72.163 | 9.806 |
| Total Current Liabilities
| 99,076.21 | 90,787.232 | 79,230.355 | 68,235.519 | 62,758.605 | 277.858 | 212.239 | 164.578 | 198.243 | 200.01 | 170.223 | 264.047 | 263.145 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 11,016.918 | 9,619.331 | 11,374.819 | 10,905.365 | 10,258.543 | 16.5 | 54.5 | 100 | 100 | 70 | 1,384.553 | 915.436 | 0 |
| Deferred Revenue Non-Current
| 128.473 | 107.003 | 110.429 | 117.881 | 128.368 | 132.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.01 | 9.848 | 10.093 | 10.946 | 10.722 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,190.309 | 365.48 | 107.344 | 173.297 | 187.347 | -132.03 | 0 | 0 | 0 | 0 | 696.915 | -915.436 | 0 |
| Total Non-Current Liabilities
| 12,402.71 | 10,101.662 | 11,602.686 | 11,207.489 | 10,584.979 | 18 | 54.5 | 100 | 100 | 70 | 2,081.467 | 915.436 | 0 |
| Total Liabilities
| 111,478.92 | 100,888.894 | 90,833.041 | 79,443.008 | 73,343.584 | 295.858 | 266.739 | 264.578 | 298.243 | 270.01 | 170.223 | 264.047 | 263.145 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,081.34 | 1,081.34 | 1,081.34 | 1,213.825 | 1,213.825 | 204 | 120 | 120 | 120 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 4,187.679 | 4,146.31 | 3,479.998 | 2,649.184 | 1,871.418 | 298.841 | 275.008 | 256.408 | 242.635 | 209.037 | 168.405 | 114.451 | 43.518 |
| Accumulated Other Comprehensive Income/Loss
| 949.596 | 909.582 | 880.365 | 703.181 | 412.679 | 394.013 | 34.124 | 32.347 | 29.677 | 54.013 | 36.385 | 0 | 0 |
| Other Total Stockholders Equity
| 1,600.595 | 2,153.712 | 1,254.072 | 1,251.599 | 1,052.091 | -202.84 | 240.217 | 240.217 | 240.217 | 56.796 | 69.852 | 99.777 | 90.033 |
| Total Shareholders Equity
| 7,819.209 | 8,290.944 | 6,695.775 | 5,817.788 | 4,550.013 | 694.014 | 669.35 | 648.972 | 632.529 | 409.846 | 364.641 | 304.228 | 223.551 |
| Total Equity
| 10,171.533 | 10,230.943 | 8,412.736 | 7,337.752 | 5,980.381 | 712.071 | 669.35 | 1,630.664 | 783.048 | 631.421 | 705.331 | 1,499.454 | 223.551 |
| Total Liabilities & Shareholders Equity
| 121,650.453 | 111,119.837 | 99,245.777 | 86,780.76 | 79,323.965 | 1,007.929 | 936.089 | 913.551 | 930.773 | 679.855 | 534.864 | 568.275 | 486.697 |