Xinjiang Communications Construction Group Co., Ltd. (002941.SZ)

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002941.SZ
Financials

14.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,947.829	4,065.106	3,301.421	2,889.175	1,667.855	1,859.177	1,544.982	878.207	829.859	646.177	646.552	702.37	464.266	384.827	587.078	459.511
Short Term Investments Numbers are in millions	-207.378	200.069	-329.589	-373.811	-2,460.43	26.361	-603.785	-144.73	-123.443	-161.258	8.21	9.032	1.032	0	0	0
Cash and Short Term Investments Numbers are in millions	3,947.829	4,065.106	3,301.421	2,889.175	1,667.855	1,859.177	1,544.982	878.207	829.859	646.177	646.552	702.37	464.266	384.827	587.078	459.511
Net Receivables Numbers are in millions	5,769.725	5,691.949	6,325.74	5,290.49	3,169.827	4,041.392	4,106.899	1,538.41	1,782.859	1,376.095	1,482.253	911.987	711.1	671.837	845.441	825.541
Inventory Numbers are in millions	145.412	213.944	218.508	211.155	1,989.139	1,748.228	1,888.926	679.918	438.158	805.019	464.914	244.188	43.632	45.162	17.859	25.17
Other Current Assets Numbers are in millions	574.102	473.316	559.925	590.864	553.959	279.063	143.065	186.272	9.599	3.073	0.037	0.413	0.022	-287.111	-55.718	-67.883
Total Current Assets Numbers are in millions	10,437.068	10,444.315	10,405.594	8,981.683	7,380.781	7,927.859	7,683.871	3,282.808	3,060.475	2,830.363	2,593.756	1,858.958	1,219.019	814.715	1,394.66	1,242.339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385.824	343.706	243.266	291.717	355.398	414.24	295.023	204.558	239.992	162.149	126.755	119.902	117.558	89.186	155.987	136.293
Goodwill Numbers are in millions	1.193	1.193	1.193	1.193	1.193	1.193	1.193	1.193	1.193	1.193	0	0	0	0	0	0
Intangible Assets Numbers are in millions	326.403	331.451	342.014	253.025	503.704	262.12	267.834	89.622	73.359	74.97	78.21	77.364	6.147	5.67	0	0
Goodwill and Intangible Assets Numbers are in millions	327.595	332.644	343.207	254.218	504.897	263.313	269.027	90.815	74.552	76.162	78.21	77.364	6.147	5.67	0	0
Long Term Investments Numbers are in millions	1,481.804	7,335.811	1,015.237	675.181	2,567.675	0	630.783	153.403	131.443	169.798	0	0	0	0	0	0
Tax Assets Numbers are in millions	143.921	150.047	144.076	105.715	107.069	88.164	81.951	58.719	53.609	27.454	22.316	14.506	8.792	7.571	0	0
Other Non-Current Assets Numbers are in millions	6,579.685	7.731	5,580.439	4,299.153	80.64	1,441.549	8.726	-0	164.233	157.116	14.008	10.249	2.396	2.65	0.9	0.9
Total Non-Current Assets Numbers are in millions	8,918.83	8,169.938	7,326.224	5,625.983	3,615.679	2,207.266	1,285.51	507.495	663.828	592.679	241.289	222.021	134.893	105.077	156.887	137.193
Total Assets Numbers are in millions	19,355.898	18,614.254	17,731.818	14,607.667	10,996.46	10,135.125	8,969.381	3,790.302	3,724.303	3,423.042	2,835.045	2,080.979	1,353.912	919.792	1,551.547	1,379.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,853.384	4,647.358	5,095.57	3,426.626	2,633.173	3,282.142	3,350.747	1,104.085	1,110.293	1,149.743	728.738	499.676	387.386	271.879	531.536	486.5
Short Term Debt Numbers are in millions	1,371.846	1,121.094	604.849	905.4	1,570.96	1,954.85	1,384.8	526	562.317	627.4	775.5	480	289.41	0	0	0
Tax Payables Numbers are in millions	60.168	71.959	80.324	33.122	70.334	42.961	44.552	43.242	83.726	44.964	57.625	38.719	38.253	13.006	0.744	0.56
Deferred Revenue Numbers are in millions	2,532.309	2,885.785	3,867.178	2,396.728	521.742	42.961	510.549	189.421	240.621	224.149	500.223	328.46	116.27	0	0	0
Other Current Liabilities Numbers are in millions	214.24	941.899	237.422	103.421	825.76	1,544.867	1,028.892	542.651	308.997	314.502	255.133	216.972	114.814	478.306	810.635	704.5
Total Current Liabilities Numbers are in millions	8,971.779	9,596.136	9,805.02	6,832.175	5,551.634	6,824.821	6,274.987	2,362.157	2,222.228	2,315.794	2,259.594	1,525.108	907.88	750.184	1,342.171	1,191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,442.948	4,501.45	3,638.268	3,836.273	2,733.75	805.3	1,119.2	99	254	400.02	87.391	171	204.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.236	2.608	1.986	3.323	3.163	3.108	0.904	0	-254	0.39	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.542	4.913	2.908	1.3	0.717	2.819	-1,117.479	3.202	2.135	1.068	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	180.503	48.24	139.972	90.251	0.2	0.378	1,119.2	0.14	254	-0.39	0.25	2.188	9.236	6.281	0	0
Total Non-Current Liabilities Numbers are in millions	5,634.228	4,557.211	3,783.133	3,931.148	2,737.83	811.604	1,121.825	102.342	256.135	401.087	87.641	173.188	213.736	6.281	0	0
Total Liabilities Numbers are in millions	14,606.008	14,153.347	13,588.153	10,763.324	8,289.465	7,636.425	7,396.813	2,464.499	2,478.363	2,716.881	2,347.235	1,698.296	1,121.616	756.466	1,342.171	1,191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	645.081	645.057	645.047	645	645	645	580	580	580	450	340	180.051	180.051	180.051	130.396	129.996
Retained Earnings Numbers are in millions	1,546.332	1,306.414	1,049.626	847.382	796.202	743.775	425.088	240.515	181.032	23.812	66.684	77.479	31.349	-18.944	64.043	46.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	412.97	373.043	348.074	351.197	212.077	152.004	483.177	437.599	431.85	41.877	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	730.605	731.401	727.459	723.19	724.59	717.202	-0	0	-0	143.239	49.801	93.982	-4.9	2.03	14.937	12.533
Total Shareholders Equity Numbers are in millions	3,334.988	3,055.915	2,770.207	2,566.768	2,377.869	2,257.981	1,488.264	1,258.114	1,192.882	658.928	456.486	351.512	206.5	163.137	209.376	188.533
Total Equity Numbers are in millions	4,749.89	4,460.907	4,143.665	3,844.343	2,706.996	2,498.7	1,572.569	1,325.804	1,245.94	706.161	487.81	382.683	232.296	163.326	209.376	188.533
Total Liabilities & Shareholders Equity Numbers are in millions	19,355.898	18,614.254	17,731.818	14,607.667	10,996.46	10,135.125	8,969.381	3,790.302	3,724.303	3,423.042	2,835.045	2,080.979	1,353.912	919.792	1,551.547	1,379.532

Xinjiang Communications Construction Group Co., Ltd.

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