Shaanxi Construction Engineering Group Corporation Limited (600248.SS)

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600248.SS
Financials

4.32 (CNY) • At close April 3, 2025

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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,207.837	28,290.406	21,887.929	19,729.937	954.893	1,480.159	1,094.442	475.804	513.236	1,010.422	565.526	627.48	546.303	783.779	632.703	600.064	12.246	6.996	15.856	44.128	246.344	257.951	169.299	277.762	55.586	30.167	5.83
Short Term Investments Numbers are in millions	202.207	352.544	239.11	387.631	-38.168	-31.311	17.191	-10.915	-11.561	-58.483	91.217	90.371	0	0	48.1	20.626	0	0	0	0.431	5	5	5	57.685	0	0	0
Cash and Short Term Investments Numbers are in millions	31,410.044	28,642.95	22,127.039	20,117.567	954.893	1,480.159	1,094.442	475.804	513.236	1,010.422	565.526	627.48	546.303	783.779	680.803	620.691	12.246	6.996	15.856	44.128	251.344	262.951	174.299	335.447	55.586	30.167	5.83
Net Receivables Numbers are in millions	255,694.771	224,624.751	173,238.723	128,799.437	0	3,416.824	0	2,704.922	2,685.12	2,282.407	0	1,809.588	0	0	0	333.607	0	34.642	102.005	73.874	159.424	70.795	73.63	36.976	0.076	0.163	0
Inventory Numbers are in millions	2,754.533	2,876.607	2,941.094	2,287.6	2,085.187	2,114.383	1,170.436	1,386.755	952.903	1,004.003	1,065.931	650.971	455.432	481.632	603.193	366.999	38.839	37.118	24.159	78.017	113.367	61.718	41.625	30.747	32.817	17.979	22.233
Other Current Assets Numbers are in millions	13,871.192	14,239.418	11,898.035	9,462.082	4.804	182.294	0	42.602	29.51	0	1,886.56	1,933.766	95.967	104.796	92.952	216.11	109.542	37.977	52.63	109.954	69.567	95.441	62.153	132.535	59.692	49.723	23.593
Total Current Assets Numbers are in millions	303,738.039	270,368.693	202,512.106	161,096.686	7,266.453	7,181.095	4,713.193	4,610.083	4,180.77	4,385.47	3,518.017	3,212.216	2,571.287	2,235.147	1,835.568	1,524.499	160.627	116.732	194.65	355.343	581.315	490.905	351.706	455.823	148.17	98.033	51.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,280.222	4,477.52	4,328.071	4,270.214	640.857	645.577	533.409	549.469	580.303	438.644	447.083	450.13	389.76	252.727	147.881	100.665	177.108	223.612	240.438	300.41	319.424	282.195	217.436	75.126	43.685	30.663	9.505
Goodwill Numbers are in millions	25.015	26.537	23.466	8.157	8.157	8.157	8.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,355.484	5,362.533	1,390.629	1,362.238	93.016	86.71	82.969	67.868	69.718	65.869	64.036	50.528	51.661	52.795	35.227	35.99	141.754	114.256	116.68	145.158	151.233	143.837	117.207	46.852	37.642	36.075	27.202
Goodwill and Intangible Assets Numbers are in millions	5,380.499	5,389.07	1,414.095	1,370.395	101.173	94.868	82.969	67.868	69.718	65.869	64.036	50.528	51.661	52.795	35.227	35.99	141.754	114.256	116.68	145.158	151.233	143.837	117.207	46.852	37.642	36.075	27.202
Long Term Investments Numbers are in millions	20,372.994	6,995.133	1,432.38	809.341	186.633	175.425	96.473	114.852	110.796	157.718	8.018	8.864	0	0	51.135	78.609	0	0	0	84.96	46.794	28.045	11.796	-46.09	0	0	0
Tax Assets Numbers are in millions	4,003.139	3,084.729	2,188.991	1,525.522	153.666	125.344	63.084	58.801	56.26	44.547	36.07	40.56	22.535	9.66	13.151	13.35	0.094	0	0	2.424	0	0	0	58.166	0	0	0
Other Non-Current Assets Numbers are in millions	8,920.631	18,440.638	17,378.835	12,893.115	61.955	71.06	56.193	27.037	29.812	-8.691	144.014	164.311	154.274	125.926	71.89	38.062	98.1	64.407	57.621	-0.461	6.847	5.646	5.225	1.398	8.741	33.565	1.004
Total Non-Current Assets Numbers are in millions	42,957.485	38,387.09	26,742.372	20,868.588	1,144.284	1,112.274	832.127	818.027	846.89	698.086	699.221	714.392	618.229	441.108	319.285	266.676	417.056	402.274	414.739	532.491	524.298	459.723	351.664	135.451	90.068	100.302	37.712
Total Assets Numbers are in millions	346,695.524	308,755.783	229,254.478	181,965.274	8,410.737	8,293.369	5,748.584	5,428.11	5,027.66	5,083.557	4,217.238	3,926.608	3,189.516	2,676.255	2,154.853	1,791.175	577.683	519.007	609.388	887.834	1,105.613	950.628	703.371	591.275	238.238	198.335	89.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197,765.716	181,396.338	141,299.503	104,972.557	70,015.745	3,980.247	3,806.908	2,801.53	2,638.607	2,564.716	2,161.039	2,066.75	1,651.106	1,412.326	790.06	477.162	14.437	15.329	14.272	75.952	134.6	59.643	14.498	47.143	8.014	6.584	6.386
Short Term Debt Numbers are in millions	17,269.568	12,228.454	13,123.768	8,276.948	5,235.957	0	110	0	0	0	608.568	0	0	5	10	7	332.517	346.791	364.636	393.77	356.77	253.77	110	47.8	58.3	45.65	26
Tax Payables Numbers are in millions	1,483.805	2,558.271	1,798.676	2,368.884	123.678	156.945	134.865	134.795	254.854	263.452	117.068	203.876	167.77	104.187	79.369	69.063	7.078	6.474	4.157	6.554	7.123	1.412	3.292	0.348	0.117	0.055	0
Deferred Revenue Numbers are in millions	0	22,072.355	33,049.354	29,119.227	9,629.194	778.227	210.191	234.086	-2,228.096	-965.7	-608.568	462.084	0	336.511	213.546	184.662	190.26	111.061	76.96	66.762	48.572	42.718	32.982	9.108	35.296	31.057	6.209
Other Current Liabilities Numbers are in millions	66,914.319	58,769.007	26,218.37	5,660.899	42,917.141	1,306.892	-560.41	562.074	305.521	534.8	86.128	570.425	470.765	434.022	668.689	779.043	192.657	157.859	79.034	88.884	141.411	54.038	50.346	30.39	40.549	33.368	10.863
Total Current Liabilities Numbers are in millions	283,433.409	254,860.127	188,823.47	150,398.515	5,445.297	5,444.085	3,491.363	3,498.399	3,198.982	3,362.967	2,972.802	2,841.051	2,289.641	1,944.315	1,548.118	1,331.776	546.689	488.318	462.1	565.16	499.313	368.863	178.136	67.691	106.98	85.656	43.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,396.286	17,029.523	15,385.588	12,559.023	12,631.623	100.529	843.795	0	0	0	0	0	5	0	0	0	3.123	2.045	3.234	3.307	28.38	27.137	0.229	0.229	0.229	0.229	4.05
Deferred Revenue Non-Current Numbers are in millions	0	110.148	97.31	89.574	-14,553.636	0.51	-201.058	-2,335.162	-1,957.664	-1,369.248	-463.355	-0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.725	19.487	35.697	35.173	5.679	4.621	2.938	3.053	3.169	3.284	3.4	3.516	4.087	4.657	5.228	5.869	0	0	0	0	0	0	0	12.028	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,324.211	2,186.374	2,066.056	1,609.467	2,005.23	0	-743.266	0	0	0	0	0	0	0	0	0	12.312	8.4	8.956	0.601	0.431	0	0	0	0	0	0.249
Total Non-Current Liabilities Numbers are in millions	25,767.222	19,201.537	17,281.827	14,293.237	5.679	105.659	2.938	3.053	3.169	3.284	3.4	3.516	9.087	4.657	5.228	5.869	15.436	10.445	12.19	3.908	28.811	27.137	0.229	12.256	0.229	0.229	4.299
Total Liabilities Numbers are in millions	309,200.631	274,061.664	206,105.297	164,691.753	5,450.976	5,549.744	3,494.301	3,501.452	3,202.151	3,366.252	2,976.202	2,844.566	2,298.728	1,948.973	1,553.346	1,337.646	562.125	498.763	474.29	569.068	528.124	396	178.364	79.947	107.208	85.885	47.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,768.882	3,688.882	3,688.882	3,147.982	917.953	917.953	615.796	615.796	473.689	473.689	425.989	425.989	425.989	425.989	304.278	202.852	141.702	128.82	128.82	128.82	128.82	128.82	128.82	128.82	80.82	80.82	0
Retained Earnings Numbers are in millions	14,439.628	11,248.481	8,839.116	5,981.666	1,220.535	1,005.959	783.378	664.373	566.978	474.41	336.5	203.359	47.891	-101.5	-225.588	-313.527	-391.135	-364.385	-255.305	-212.284	29.887	28.623	21.936	27.649	1.245	-1.62	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,308.35	6,817.632	4,365.712	5,223.246	7,849.89	354.315	313.642	274.115	270.36	11.472	2.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,648.387	8,575.088	2,654.915	1,462.912	-1,748.178	454.718	354.787	639.438	514.481	514.481	246.848	452.693	416.909	402.793	366.098	564.204	250.22	274.322	313.421	376.765	495.125	364.718	358.471	355.731	33.807	27.81	39.939
Total Shareholders Equity Numbers are in millions	25,165.248	23,505.452	18,589.998	15,691.532	2,959.761	2,743.625	2,051.02	1,926.658	1,825.508	1,717.305	1,241.036	1,082.042	890.788	727.283	601.507	453.529	0.787	4.556	112.4	293.301	536.755	522.161	509.227	496.554	115.873	107.01	39.939
Total Equity Numbers are in millions	37,494.893	34,694.119	23,149.182	17,273.521	4,256.77	5,932.513	2,254.283	3,117.943	2,842.114	2,631.528	2,018.324	1,758.846	890.788	727.283	601.507	453.529	15.558	20.244	135.098	318.767	577.49	554.628	525.006	511.327	131.029	112.45	41.82
Total Liabilities & Shareholders Equity Numbers are in millions	346,695.524	308,755.783	229,254.478	181,965.274	8,410.737	8,293.369	5,748.584	5,428.11	5,027.66	5,083.557	4,217.238	3,926.608	3,189.516	2,676.255	2,154.853	1,791.175	577.683	519.007	609.388	887.834	1,105.613	950.628	703.371	591.275	238.238	198.335	89.368

Shaanxi Construction Engineering Group Corporation Limited

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SSE:600248.SS