
Anhui Construction Engineering Group Co., Ltd.
SSE:600502.SS
4.64 (CNY) • At close April 18, 2025
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 18,409.683 | 16,025.449 | 14,862.905 | 12,501.562 | 12,002.506 | 9,430.419 | 8,532.754 | 8,678.803 | 2,502.863 | 1,614.526 | 1,080.869 | 1,021.706 | 931.08 | 933.554 | 580.654 | 287.994 | 233.097 | 256.464 | 222.578 | 196.516 | 248.525 | 243.136 | 31.403 | 27.867 | 33.896 |
Short Term Investments
| 120.824 | 0 | -33,300.089 | -18,945.828 | -12,601.053 | 80 | -12,931.564 | -8,565.866 | -500.905 | -203.48 | -552.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 18,530.507 | 16,025.449 | 14,862.905 | 12,501.562 | 12,002.506 | 9,510.419 | 8,532.754 | 8,678.803 | 2,502.863 | 1,614.526 | 1,080.869 | 1,021.706 | 931.08 | 933.554 | 580.654 | 287.994 | 233.097 | 256.464 | 222.578 | 196.516 | 249.025 | 243.136 | 31.403 | 27.867 | 33.896 |
Net Receivables
| 0 | 70,465.358 | 55,792.92 | 45,478.035 | 35,291.815 | 21,000.334 | 17,938.688 | 16,529.541 | 0 | 4,065.759 | 3,185.525 | 3,041.581 | 2,437.05 | 0 | 0 | 0 | 803.166 | 474.26 | 463.673 | 206.781 | 140.057 | 75.875 | 21.639 | 21.305 | 35.12 |
Inventory
| 12,444.191 | 15,810.04 | 17,892.07 | 16,113.574 | 16,585.896 | 29,039.93 | 25,645.45 | 20,738.543 | 5,269.661 | 3,730.117 | 3,132.899 | 2,379.75 | 2,395.224 | 1,328.984 | 1,263.046 | 653.776 | 710.322 | 564.205 | 474.196 | 437.423 | 267.717 | 103.47 | 43.184 | 20.828 | 27.09 |
Other Current Assets
| 98,716.31 | 13,052.593 | 10,400.488 | 11,533.703 | 8,418.542 | 19,234.071 | 5,835.406 | 4,634.974 | 0 | 1,722.303 | 2,248.947 | 670.887 | 652.646 | 397.014 | 122.242 | 108.071 | 119.71 | 269.492 | 678.848 | 172.354 | 123.527 | 323.645 | 87.086 | 104.699 | 110.482 |
Total Current Assets
| 129,691.008 | 115,353.439 | 98,948.383 | 85,626.874 | 72,302.216 | 66,251.222 | 57,952.297 | 50,585.861 | 13,907.568 | 11,332.705 | 9,648.24 | 7,113.924 | 6,322.536 | 4,633.992 | 2,754.006 | 1,656.871 | 1,866.295 | 1,571.032 | 1,352.097 | 965.923 | 833.739 | 746.126 | 183.313 | 174.699 | 206.589 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,840.911 | 14,668.523 | 4,736.568 | 4,260.672 | 3,508.407 | 3,195.406 | 3,233.741 | 3,034.634 | 2,619.929 | 1,781.011 | 1,864.98 | 849.878 | 905.504 | 802.811 | 826.398 | 587.708 | 631.15 | 621.103 | 603.233 | 627.655 | 597.341 | 279.484 | 114.143 | 82.721 | 74.377 |
Goodwill
| 14.385 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 813.771 | 670.584 | 627.698 | 458.849 | 311.657 | 206.464 | 182.779 | 289.708 | 39.659 | 58.004 | 61.863 | 200.119 | 274.881 | 148.495 | 186.706 | 236.781 | 202.3 | 216.861 | 147.867 | 149.302 | 185.038 | 36.489 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 828.155 | 671.269 | 628.383 | 459.534 | 312.342 | 207.149 | 183.464 | 290.393 | 39.659 | 58.004 | 61.863 | 200.119 | 274.881 | 148.495 | 186.706 | 236.781 | 202.3 | 216.861 | 147.867 | 149.302 | 185.038 | 36.489 | 0 | 0 | 0 |
Long Term Investments
| 1,865.588 | 38,060.747 | 34,024.978 | 19,581.719 | 12,919.312 | 418.759 | 13,391.79 | 8,952.071 | 516.337 | 225.797 | 613.958 | 67.306 | 58.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.45 | 0 | 0 | 0 | 0 |
Tax Assets
| 2,466.741 | 2,079.645 | 1,675.155 | 1,351.18 | 1,015.79 | 830.261 | 728.451 | 573.327 | 160.456 | 142.414 | 112.732 | 102.273 | 115.845 | 98.002 | 62.623 | 36.422 | 17.182 | 11.494 | 0 | 0 | 3.065 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 61,286.659 | 249.972 | 9,048.549 | 15,595.7 | 15,748.603 | 19,532.708 | 56.26 | 71.182 | 56.603 | 34.107 | 38.094 | 1,082.934 | 485.406 | 357.159 | 268.919 | 107.747 | 112.477 | 74.256 | 102.734 | 98.971 | 1.368 | 19.324 | 4.908 | 3.536 | 1.517 |
Total Non-Current Assets
| 72,288.055 | 55,730.156 | 50,113.632 | 41,248.805 | 33,504.454 | 24,184.282 | 17,593.706 | 12,921.607 | 3,392.984 | 2,241.333 | 2,691.627 | 2,302.51 | 1,840.14 | 1,406.468 | 1,344.647 | 968.658 | 963.11 | 923.714 | 853.833 | 875.928 | 861.262 | 335.297 | 119.051 | 86.257 | 75.895 |
Total Assets
| 201,979.063 | 171,083.596 | 149,062.015 | 126,875.679 | 105,806.67 | 90,435.504 | 75,546.003 | 63,507.468 | 17,300.552 | 13,574.038 | 12,339.867 | 9,416.435 | 8,162.675 | 6,040.46 | 4,098.652 | 2,625.529 | 2,829.404 | 2,494.746 | 2,205.93 | 1,841.851 | 1,695.001 | 1,081.423 | 302.364 | 260.956 | 282.484 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 71,695.74 | 57,432.281 | 46,552.298 | 38,018.529 | 30,710.054 | 27,868.244 | 23,557.618 | 21,296.708 | 17,016.01 | 3,542.264 | 2,896.305 | 2,702.428 | 2,525.977 | 1,386.847 | 912.685 | 515.534 | 684.42 | 567.45 | 502.381 | 295.419 | 469.697 | 319.933 | 117.33 | 95.989 | 108.491 |
Short Term Debt
| 16,633.948 | 12,946.689 | 17,105.467 | 11,135.492 | 7,241.066 | 7,114.487 | 6,336.366 | 9,384.431 | 5,298.64 | 1,675.2 | 1,854.832 | 1,795.3 | 1,151.89 | 1,227.4 | 433.75 | 428.8 | 576.526 | 445.5 | 560 | 474.931 | 399.75 | 183.069 | 16.5 | 16.75 | 16.7 |
Tax Payables
| 1,293.465 | 738.154 | 1,031.152 | 902.94 | 837.486 | 586.003 | 577.85 | 583.556 | 218.566 | 384.864 | 410.554 | 314.223 | 321.393 | 239.146 | 157.113 | 80.502 | 88.744 | 87.795 | 71.242 | 58.882 | 39.38 | 13.732 | 7.808 | 9.361 | 15.279 |
Deferred Revenue
| 0 | 0 | 11,389.824 | 19,353.518 | 17,842.394 | 4,148.846 | 577.85 | 5,354.544 | 1,277.296 | 1,381.812 | 1,373.553 | 843.068 | 804.769 | 488.46 | 325.379 | 199.804 | 230.732 | 203.695 | 229.256 | 131.983 | 165.288 | 64.871 | 24.739 | 35.548 | 39.446 |
Other Current Liabilities
| 39,394.052 | 36,647.236 | 13,409.289 | 7,772.429 | 13,569.993 | 17,878.491 | 20,886.176 | 1,545.215 | 11,704.023 | 3,290.94 | 2,936.867 | 1,841.592 | 1,858.619 | 1,128.969 | 1,117.051 | 704.506 | 729.679 | 481.873 | 336.66 | 245.525 | 14.248 | 90.105 | 32.251 | 37.999 | 57.262 |
Total Current Liabilities
| 129,017.204 | 107,764.36 | 89,488.03 | 77,182.909 | 64,170.887 | 57,596.073 | 51,935.861 | 43,518.998 | 10,972.253 | 8,893.268 | 8,098.557 | 6,653.543 | 5,857.878 | 3,982.362 | 2,620.599 | 1,729.342 | 2,079.368 | 1,582.619 | 1,470.284 | 1,074.757 | 1,088.364 | 606.839 | 173.889 | 160.1 | 197.731 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 43,869.413 | 37,679.263 | 35,353.382 | 28,999.718 | 23,480.931 | 17,743.778 | 11,517.581 | 10,920.06 | 4,922.55 | 1,785.603 | 1,899.909 | 776.603 | 463 | 428.883 | 471 | 254.4 | 166 | 307 | 129.5 | 193 | 56.787 | 0 | 20 | 10 | 0 |
Deferred Revenue Non-Current
| 134.871 | 95.636 | 108.356 | 109.07 | 74.384 | 36.857 | 38.215 | 39.573 | 0 | 12.973 | 14.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 8.421 | 16.301 | 18.249 | 16.121 | 16.866 | 13.553 | 11.054 | 6.703 | 0.943 | 0.962 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,711.977 | 1,591.52 | 1,111.711 | 1,030.162 | 722.114 | 715.089 | 183.75 | 183.75 | 533.782 | 12.973 | 300 | 315.235 | 92.307 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 14.776 | 4.5 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 45,724.682 | 39,287.085 | 36,591.698 | 30,046.002 | 24,294.295 | 18,509.277 | 11,750.6 | 11,150.085 | 2,082.943 | 1,799.538 | 2,214.95 | 791.837 | 555.307 | 428.883 | 471 | 254.4 | 166 | 313 | 135.5 | 199 | 71.563 | 4.5 | 20 | 10 | 0 |
Total Liabilities
| 174,741.886 | 147,051.445 | 126,079.728 | 107,228.91 | 88,465.182 | 76,105.349 | 63,686.461 | 54,669.083 | 13,055.196 | 10,692.806 | 10,313.507 | 7,445.38 | 6,413.185 | 4,411.245 | 3,091.599 | 1,983.742 | 2,245.368 | 1,895.619 | 1,605.784 | 1,273.757 | 1,159.927 | 611.339 | 193.889 | 170.1 | 197.731 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 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
| 1,716.534 | 1,716.534 | 1,716.534 | 1,721.16 | 1,721.16 | 1,721.16 | 1,721.16 | 1,434.3 | 904.247 | 531.91 | 501.93 | 501.93 | 334.62 | 334.62 | 223.08 | 223.08 | 223.08 | 171.6 | 156 | 156 | 156 | 120 | 62 | 62 | 62 |
Retained Earnings
| 6,132.24 | 5,450.159 | 4,612.966 | 3,949.641 | 3,407.689 | 3,028.005 | 2,852.777 | 2,554.675 | 1,305.762 | 1,170.548 | 964.73 | 799.382 | 750.933 | 541.626 | 370.197 | 181.118 | 136.776 | 132.267 | 105.124 | 79.269 | 55.798 | 47.194 | 25.821 | 10.845 | 7.051 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,182.23 | 987.187 | 798.189 | 693.98 | 793.616 | 713.22 | 646.124 | 605.303 | 350.451 | 96.287 | 95.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,599.533 | 1,618.727 | 5,738.727 | 5,516.716 | 5,038.107 | 3,809.404 | 3,815.691 | 3,764.251 | 3,050.576 | 562 | 199.769 | 0 | 269.086 | 251.151 | 259.065 | 214.168 | 157.437 | 244.235 | 262.338 | 268.659 | 257.267 | 280.945 | 20.654 | 18.011 | 15.701 |
Total Shareholders Equity
| 15,448.307 | 9,967.65 | 13,055.413 | 11,187.517 | 10,166.956 | 8,512.234 | 9,055.557 | 7,753.226 | 3,677.105 | 2,614.91 | 1,762.716 | 1,551.592 | 1,354.64 | 1,127.397 | 852.342 | 618.366 | 561.28 | 548.102 | 548.988 | 502.366 | 469.065 | 448.139 | 108.475 | 90.856 | 84.752 |
Total Equity
| 27,237.177 | 21,532.151 | 22,982.287 | 19,646.769 | 17,341.488 | 14,330.154 | 11,859.542 | 8,838.384 | 4,245.355 | 2,881.232 | 2,026.36 | 1,971.055 | 1,749.49 | 1,629.215 | 1,007.054 | 641.787 | 584.036 | 599.127 | 600.147 | 568.094 | 535.075 | 470.084 | 108.475 | 90.856 | 84.752 |
Total Liabilities & Shareholders Equity
| 201,979.063 | 171,083.596 | 149,062.015 | 126,875.679 | 105,806.67 | 90,435.504 | 75,546.003 | 63,507.468 | 17,300.552 | 13,574.038 | 12,339.867 | 9,416.435 | 8,162.675 | 6,040.46 | 4,098.652 | 2,625.529 | 2,829.404 | 2,494.746 | 2,205.93 | 1,841.851 | 1,695.001 | 1,081.423 | 302.364 | 260.956 | 282.484 |