Tengda Construction Group Co., Ltd. (600512.SS)

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600512.SS
Financials

2.23 (CNY) • At close May 13, 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	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,598.828	2,575.129	2,398.234	3,051.019	1,925.555	2,030.018	2,236.297	2,033.399	2,122.395	633.252	639.258	598.04	606.505	539.518	433.723	602.801	437.576	177.64	237.691	188.013	80.722	146.83	290.386	68.063	46.484	49.118
Short Term Investments Numbers are in millions	1,860.86	539.745	1,495.317	612.469	1,051.863	418.256	180.019	1,809.236	-1,012.748	-380.458	0	-166.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,598.828	3,114.874	3,893.551	3,663.488	2,977.419	2,448.274	2,416.316	3,842.635	2,122.395	633.252	639.258	598.04	606.505	539.518	433.723	602.801	437.576	177.64	237.691	188.013	80.722	146.83	290.386	68.063	46.484	49.118
Net Receivables Numbers are in millions	2,337.877	2,328.989	2,021.741	1,594.308	1,196.796	1,005.32	1,249.315	1,050.15	500.387	351.277	443.84	435.247	403.119	602.587	786.754	651.382	0	502.07	504.784	446.833	457.879	0	0	0	0	0
Inventory Numbers are in millions	2,664.216	2,236.792	1,898.392	2,825.882	3,473.273	3,080.81	2,826.179	3,014.309	3,070.056	3,098.718	3,270.106	3,272.552	2,617.411	2,000.921	1,134.9	691.523	502.557	126.072	81.779	53.71	57.384	28.567	17.182	19.402	6.543	1.748
Other Current Assets Numbers are in millions	108.131	276.439	251.974	275.201	382.974	631.185	1,127.44	846.154	296.204	280.777	247.366	245.876	227.317	66.232	19.711	24.422	703.66	51.304	14.173	10.946	30.93	372.082	301.797	237.792	287.019	302.682
Total Current Assets Numbers are in millions	7,709.052	7,978.71	8,123.446	8,445.342	8,102.663	7,218.736	7,619.25	8,221.433	5,989.042	4,364.024	4,601.377	4,536.309	3,834.318	3,209.259	2,355.554	1,970.127	1,643.793	857.086	838.426	699.501	626.916	547.48	609.364	325.258	340.046	353.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	537.902	543.198	608.41	487.153	299.301	279.996	271.332	157.678	99.971	136.6	146.986	141.028	344.202	375.324	357.087	386.608	349.103	330.66	328.317	350.412	367.19	347.997	166.947	32.276	45.152	33.827
Goodwill 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
Intangible Assets Numbers are in millions	96.486	136.516	112.817	151.168	189.102	226.352	264.563	302.825	341.08	379.511	417.942	456.39	494.863	532.663	571.103	609.543	651.95	689.666	723.563	761.813	4.591	4.71	0	0	1.247	0
Goodwill and Intangible Assets Numbers are in millions	96.486	136.516	112.817	151.168	189.102	226.352	264.563	302.825	341.08	379.511	417.942	456.39	494.863	532.663	571.103	609.543	651.95	689.666	723.563	761.813	4.591	4.71	0	0	1.247	0
Long Term Investments Numbers are in millions	0	1,215.653	74.765	866.458	386.45	919.965	1,236.853	-970.169	1,330.268	502.515	3	169.515	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	73.679	75.601	66.853	54.642	57.914	54.265	69.795	66.761	60.559	64.697	71.709	94.085	81.144	43.477	26.534	18.924	16.643	14.28	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,507.057	1,192.742	2,288.342	1,557.933	1,890.005	1,545.383	1,776.097	3,227.658	0	0	420.237	140.589	0.168	3.605	3.418	3.248	3.389	3	3	3	5	5	5	9.75	8.2	6.88
Total Non-Current Assets Numbers are in millions	3,215.125	3,163.711	3,151.187	3,117.354	2,822.771	3,025.961	3,618.639	2,784.753	1,831.877	1,083.323	1,059.874	1,001.606	923.376	955.068	958.142	1,018.322	1,021.086	1,037.606	1,054.879	1,115.224	376.781	357.707	171.947	42.026	54.599	40.707
Total Assets Numbers are in millions	10,924.177	11,142.421	11,274.633	11,562.696	10,925.434	10,244.697	11,237.889	11,006.186	7,820.919	5,447.348	5,661.251	5,537.915	4,757.694	4,164.327	3,313.696	2,988.45	2,664.879	1,894.692	1,893.306	1,814.725	1,003.697	905.188	781.311	367.284	394.646	394.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,841.788	3,013.653	2,979.721	2,517.55	1,916.6	1,575.034	1,400.737	1,555.348	967.885	699.953	743.809	333.697	274.803	382.187	442.89	475.146	400.14	237.95	292.487	248.532	134.981	270.402	188.586	141.12	183.494	165.686
Short Term Debt Numbers are in millions	0	4	0	0	150.198	545.709	893.834	722.75	355.4	1,388.75	1,569.226	1,592.998	1,005.8	752	706.2	594.6	329.8	242.4	219.3	180.7	20	0	0	0	0	6
Tax Payables Numbers are in millions	21.316	16.177	16.93	175.674	48.186	77.982	58.571	169.243	93.876	54.86	64.87	62.004	45.958	49.14	41.775	40.276	37.692	37.853	52.583	32.329	27.243	26.947	21.421	17.848	39.772	32.229
Deferred Revenue Numbers are in millions	0	0	438.061	2,346.322	2,831.037	971.594	58.571	1,055.528	373.412	737.399	899.213	1,017.692	989.35	947.613	558.419	260.519	230.34	240.919	192.852	161.063	134.747	0	0	0	0	72.917
Other Current Liabilities Numbers are in millions	1,786.846	1,976.032	1,417.642	96.653	211.475	2,648.897	1,815.826	1,260.717	637.846	1,141.201	874.849	1,135.781	1,652.315	1,689.34	659.151	351.907	455.775	338.728	228.254	189.918	303.284	132.305	138.519	61.837	49.609	71.249
Total Current Liabilities Numbers are in millions	4,649.951	5,009.862	4,852.353	5,136.2	5,157.496	4,847.624	4,227.54	3,609.84	2,428.419	3,284.764	4,151.966	4,142.172	2,978.876	2,872.668	1,850.016	1,461.929	1,218.316	856.931	792.624	651.479	485.508	429.654	348.525	220.806	272.876	275.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.468	2.463	1.225	2.246	0	302.466	999.3	1,030.627	800	147.5	318	168.6	709.898	164	343.8	441	395.6	466.6	535	599.3	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	5.513	97.786	0	0	5.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	397.4	500	517.572	500	1,600	1,600	0	29.548	20.048	20.048	2.314	0	0	0	0	5.857	6.27	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.468	2.463	398.625	507.76	597.786	802.466	2,599.3	2,405.77	800	177.048	338.048	188.648	712.212	164	343.8	441	400.69	472.457	541.27	599.3	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,665.419	5,012.325	5,250.978	5,643.959	5,755.282	5,650.089	6,826.84	6,015.61	3,228.419	3,461.812	4,490.015	4,330.82	3,691.088	3,036.668	2,193.816	1,902.929	1,619.006	1,329.388	1,333.894	1,250.779	485.508	429.654	348.525	220.806	272.876	275.163
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
Common Stock Numbers are in millions	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,018.037	736.941	736.941	736.941	736.941	736.941	368.47	368.47	319.47	319.47	159.735	159.735	159.735	159.735	99.735	99.735	99.735
Retained Earnings Numbers are in millions	1,929.966	1,942.38	1,905.197	1,924.455	1,195.914	666.338	228.618	369.435	290.421	215.302	266.605	320.72	188.546	178.448	174.719	154.214	116.84	118.165	118.058	127.165	87.552	53.614	17.517	20.063	-0.965	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	365.864	316.009	250.035	169.394	156.368	198.309	186.544	152.724	27.971	21.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,705.38	2,648.372	2,566.655	2,200.792	2,250.803	2,250.803	2,304.887	3,607.35	2,572.982	631.368	139.092	112.416	121.951	183.992	175.972	538.273	534.451	125.565	102.063	274.992	268.854	260.148	277.458	24.694	21.007	17.349
Total Shareholders Equity Numbers are in millions	6,234.248	6,189.655	6,070.755	6,040.158	5,295.655	4,685.437	4,291.287	4,742.235	4,648.85	2,017.431	1,170.608	1,191.818	1,047.438	1,099.381	1,087.631	1,060.958	1,019.761	563.2	557.317	561.892	516.14	473.496	430.75	144.492	119.777	117.085
Total Equity Numbers are in millions	6,258.758	6,130.096	6,023.655	5,918.737	5,170.151	4,594.608	4,411.049	4,990.576	4,592.5	1,985.536	1,171.237	1,207.095	1,066.606	1,127.659	1,119.881	1,085.521	1,045.873	565.304	559.411	563.946	518.188	475.534	430.75	146.479	121.77	119.092
Total Liabilities & Shareholders Equity Numbers are in millions	10,924.177	11,142.421	11,274.633	11,562.696	10,925.434	10,244.697	11,237.889	11,006.186	7,820.919	5,447.348	5,661.251	5,537.915	4,757.694	4,164.327	3,313.696	2,988.45	2,664.879	1,894.692	1,893.306	1,814.725	1,003.697	905.188	779.275	367.284	394.646	394.255

Tengda Construction Group Co., Ltd.

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