Zhejiang Construction Investment Group Co.,Ltd (002761.SZ)

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002761.SZ
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12.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,086.827	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 Numbers are in millions	0	0	-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 Numbers are in millions	10,086.827	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 Numbers are in millions	77,878.621	73,289.569	66,186.974	57,805.222	47,674.583	30,715.784	25,706.468	51.256	0	227.188	50.218	40.807	23.24	39.298
Inventory Numbers are in millions	1,144.202	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 Numbers are in millions	4,530.93	5,810.574	8,023.152	7,527.486	6,105.451	5,146.838	5,119.211	105.672	4.3	12.915	20.434	28.183	30.37	21.074
Total Current Assets Numbers are in millions	93,640.579	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 Numbers are in millions	3,652.363	3,564.829	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 Numbers are in millions	181.503	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 Numbers are in millions	2,301.142	779.419	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 Numbers are in millions	2,482.645	969.933	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 Numbers are in millions	17,642.075	1,532.288	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 Numbers are in millions	1,768.218	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 Numbers are in millions	1,696.543	23,007.278	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 Numbers are in millions	27,241.844	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 Numbers are in millions	120,882.424	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 Numbers are in millions	69,790.666	68,698.884	61,559.167	42,331.006	20,724.285	34,624.844	27,751.69	120.307	115.848	41.356	72.001	25.603	191.885	179.039
Short Term Debt Numbers are in millions	9,619.583	7,603.251	5,997.1	14,433.543	8,586.089	7,342.78	38	0	0	0	0	0	0	35
Tax Payables Numbers are in millions	0	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 Numbers are in millions	3,810.637	0	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 Numbers are in millions	16,435.477	22,143.543	22,537.082	24,707.029	35,319.084	20,311.329	-27,521.393	81.755	36.007	145.906	116.223	130.36	60.593	36.635
Total Current Liabilities Numbers are in millions	99,656.363	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 Numbers are in millions	13,250.34	11,016.918	9,619.331	11,374.819	11,015.464	10,334.863	4,079.214	54.5	100	100	70	1,384.553	0	0
Deferred Revenue Non-Current Numbers are in millions	21.348	16.682	107.003	110.429	117.881	128.368	132.338	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.215	67.01	9.848	10.093	10.946	10.722	1.192	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.791	1,302.1	365.48	107.344	63.198	111.026	583.033	0	0	0	0	-1,384.553	0	0
Total Non-Current Liabilities Numbers are in millions	13,290.694	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 Numbers are in millions	111,369.025	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,081.783	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 Numbers are in millions	4,245.576	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 Numbers are in millions	993.514	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 Numbers are in millions	258.713	1,600.595	1,881.297	2,134.438	776.099	1,052.091	4,097.735	274.341	240.217	240.217	84.783	84.783	99.777	90.033
Total Shareholders Equity Numbers are in millions	6,579.586	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 Numbers are in millions	7,739.169	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 Numbers are in millions	120,882.424	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

Zhejiang Construction Investment Group Co.,Ltd

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