China State Construction Engineering Corporation Limited (601668.SS)

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601668.SS
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5.46 (CNY) • At close April 21, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	424,396.071	358,790.899	335,254.102	327,460.535	295,857.19	292,441.419	317,500.675	273,252.962	320,860.455	216,409.816	154,069.259	123,400.695	117,359.567	88,156.619	82,098.599	78,973.824	34,155.772	25,988.443	15,681.859	13,092.801
Short Term Investments Numbers are in millions	15.175	11,496.53	20.153	71.597	244.459	902.072	4,622.633	4,566.74	1,126.826	1,130.227	1,037.762	815.102	1,005.682	780.385	1,096.665	1,043.438	23.564	110.677	376.338	79.342
Cash and Short Term Investments Numbers are in millions	424,411.246	370,302.283	335,274.255	327,532.132	296,101.649	293,343.491	322,123.308	277,819.702	321,987.281	217,540.043	155,107.021	124,215.797	118,365.249	88,937.004	83,195.264	80,017.262	34,179.336	26,099.12	16,058.197	13,172.143
Net Receivables Numbers are in millions	0	599,619.301	483,992.05	417,751.183	377,147.57	360,128.7	198,069.551	154,651.497	147,497.998	122,288.247	165,620.282	99,367.6	114,698.895	140,695.776	107,302.073	49,123.106	35,666.396	50,129.903	43,718.753	37,961.485
Inventory Numbers are in millions	772,146.995	796,342.895	771,548.6	703,446.149	675,125.328	578,917.62	634,967.094	535,887.23	494,268.894	387,589.435	348,273.35	322,382.252	254,382.05	150,342.144	115,678.582	58,649.48	57,104.457	44,149.167	27,660.014	18,512.967
Other Current Assets Numbers are in millions	1,082,341.713	256,398.828	309,113.19	304,007.438	258,478.681	217,323.23	255,460.147	206,641.551	146,194.071	104,332.805	90,035.466	6,240.066	32,535.213	25,737.321	18,981.34	31,193.475	83,642.179	72,723.448	58,041.699	49,424.369
Total Current Assets Numbers are in millions	2,278,899.954	2,048,962.745	1,874,788.055	1,714,055.249	1,577,630.065	1,461,505.982	1,362,008.491	1,140,150.736	1,109,945.73	832,466.607	717,376.571	616,537.373	521,981.407	409,400.591	325,157.259	252,125.764	174,920.215	142,907.348	101,759.91	81,109.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,780.619	63,497.637	60,778.55	53,044.103	50,060.049	47,640.309	43,973.377	42,140.213	41,300.838	34,580.234	29,587.856	26,257.32	20,865.108	15,871.279	14,222.715	11,589.887	11,367.68	7,553.007	6,172.606	5,732.297
Goodwill Numbers are in millions	2,437.609	2,387.96	2,339.28	2,237.894	2,290.261	2,347.428	2,293.058	2,149.948	2,243.067	2,126.048	2,022.401	1,895.453	1,917.273	1,434.131	1,494.213	1,594.986	1,602.649	1,607.37	563.029	0
Intangible Assets Numbers are in millions	35,249.21	32,730.141	26,203.627	20,653.06	22,558.997	16,409.157	11,594.195	11,222.86	12,122.13	8,913.027	9,238.538	9,042.215	8,223.272	6,574.452	6,028.149	4,231.124	3,153.865	3,093.529	851.551	751.944
Goodwill and Intangible Assets Numbers are in millions	37,686.819	35,118.101	28,542.907	22,890.954	24,849.258	18,756.585	13,887.253	13,372.808	14,365.197	11,039.075	11,260.939	10,937.668	10,140.545	8,008.583	7,522.362	5,826.11	4,756.514	4,700.899	1,414.58	751.944
Long Term Investments Numbers are in millions	150,363.305	716,989.009	140,075.585	128,601.203	107,330.202	100,506.292	71,421.102	55,790.624	42,720.888	31,044.837	27,241.821	21,858.691	23,409.392	21,695.396	15,890.515	3,836.852	3,731.516	4,393.288	3,035.473	2,737.208
Tax Assets Numbers are in millions	26,623.383	1,891.816	20,838.269	18,902.289	16,249.442	15,129.128	12,639.243	10,266.177	8,791.737	7,137.341	6,021.207	4,831.493	4,409.29	3,022.428	1,734.409	994.412	772.977	493.996	553.792	533.617
Other Non-Current Assets Numbers are in millions	631,907.983	45,725.029	527,879.94	450,755.328	416,054.823	390,913.633	357,910.832	289,262.748	174,828.889	158,636.805	127,617.821	103,398.556	70,888.423	47,830.976	33,011.859	18,211.13	8,618.87	5,890.54	3,501.113	3,849.771
Total Non-Current Assets Numbers are in millions	910,362.109	863,221.592	778,115.251	674,193.877	614,543.774	572,945.947	499,831.807	410,832.57	282,007.549	242,438.292	201,729.644	167,283.728	129,712.758	96,428.662	72,381.86	40,458.391	29,247.557	23,031.73	14,677.564	13,604.837
Total Assets Numbers are in millions	3,189,262.063	2,903,322.519	2,652,903.306	2,388,249.126	2,192,173.839	2,034,451.929	1,861,840.298	1,550,983.306	1,391,953.279	1,074,904.899	919,106.215	783,821.101	651,694.165	505,829.253	397,539.119	292,584.155	204,167.772	165,939.078	116,437.474	94,714.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	844,282.335	680,452.565	578,213.733	508,725.257	492,162.409	486,954.753	494,870.559	439,266.107	412,597.516	291,014.958	245,097.938	189,049.756	182,562.983	136,312.594	105,561.683	76,669.295	32,680.046	49,837.298	39,212.207	32,890.353
Short Term Debt Numbers are in millions	115,665.735	255,818.647	226,204.289	145,774.835	-139,181.813	-131,196.513	97,088.989	-68,844.374	78,997.316	89,402.445	95,430.611	39,074.091	65,323.987	61,743.108	23,879.257	8,195.209	23,590.403	16,062.333	11,064.343	10,891.625
Tax Payables Numbers are in millions	62,243.838	23,313.582	65,864.695	69,072.227	64,026.873	59,368.941	47,046.86	38,974.061	31,480.001	39,244.603	36,939.229	31,872.315	26,101.208	23,999.172	18,803.909	11,251.58	8,439.142	7,320.184	4,738.644	3,509.917
Deferred Revenue Numbers are in millions	0	317,827.152	338,423.076	528,081.523	499,979.727	462,947.028	47,046.86	123,215.494	94,421.153	89,351.923	84,000.229	71,597.568	56,979.63	49,616.078	38,452.334	26,389.331	21,536.684	22,134.325	17,914.534	13,842.58
Other Current Liabilities Numbers are in millions	739,352.063	313,020.923	220,596.765	227,150.322	187,629.475	188,590.393	427,562.049	126,951.534	276,543.084	193,823.196	195,190.227	224,191.337	111,723.193	73,243.192	72,938.706	66,383.726	47,450.215	40,040.463	31,234.879	25,226.016
Total Current Liabilities Numbers are in millions	1,761,543.971	1,590,432.869	1,429,302.558	1,274,618.036	1,196,014.747	1,145,727.677	1,066,574.45	886,412.685	799,617.917	610,250.977	544,638.513	466,932.529	385,729.585	295,311.435	221,183.555	162,499.81	133,696.49	113,260.278	86,250.073	72,517.911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	626,782.253	566,604.007	509,942.461	447,904.585	388,735.561	356,402.437	324,464.131	296,439.574	277,982.689	207,412.783	156,189.441	140,004.956	113,735.164	81,762.426	61,746.707	33,167.807	34,106.141	20,918.942	11,336.261	7,516.297
Deferred Revenue Non-Current Numbers are in millions	398.954	0	416.592	475.514	482.49	444.795	381.352	977.146	867.183	891.716	790.886	9,989.782	10,937.143	1,548.104	982.378	162.068	108.385	5,426.009	5,734.76	6,035.065
Deferred Tax Liabilities Non-Current Numbers are in millions	9,055.865	0	9,537.504	5,394.969	6,056.15	4,655.71	4,529.594	4,730.699	5,024.967	1,208.518	1,197.748	1,522.455	743.578	707.395	3,780.201	695.721	314.85	187.82	151.576	117.856
Other Non-Current Liabilities Numbers are in millions	20,020.544	32,820.342	33,271.377	34,304.919	30,328.43	30,486.495	36,626.515	26,401.854	23,353.859	18,458.418	19,376.147	1,036.841	994.529	8,064.058	6,585.803	7,731.705	5,228.255	125.738	96.044	80.79
Total Non-Current Liabilities Numbers are in millions	656,257.616	599,424.349	543,213.838	473,928.781	419,063.991	386,888.932	366,001.592	322,841.428	301,336.548	225,871.201	177,554.222	152,325.055	126,410.414	92,081.983	73,095.089	41,757.301	39,757.631	26,658.509	17,318.641	13,750.008
Total Liabilities Numbers are in millions	2,417,801.587	2,172,252.41	1,972,516.396	1,748,546.817	1,615,078.738	1,532,616.609	1,432,576.042	1,209,254.113	1,100,954.465	836,122.178	722,192.735	619,257.584	512,139.999	387,393.418	294,278.644	204,257.111	173,454.121	139,918.787	103,568.714	86,267.919
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	14,975.41	14,975.41	14,975.41	14,975.41	14,975.41	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41,610.322	41,919.514	41,934.433	41,948.168	41,965.072	41,975.63	41,985.174	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	18,000	18,000	4,893.34	2,566.208
Retained Earnings Numbers are in millions	382,502.881	349,838.232	307,574.145	270,081.501	231,953.228	197,541.411	165,628.207	138,102.075	113,211.608	92,705.78	73,752.867	56,178.067	39,556.832	27,371.028	16,068.109	8,318.487	3,163.653	494.628	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	14,811.204	12,750.602	7,805.737	5,883.671	2,842.38	5,478.438	7,461.638	5,603.753	4,333.292	969.52	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38,071.456	35,852.146	34,813.563	9,216.929	6,116.866	9,526.15	8,337.847	23,610.007	23,152.803	23,526.065	28,680.437	29,315.286	32,301.546	29,699.71	29,677.145	30,859.07	-5,779.887	-5,693.046	0	0
Total Shareholders Equity Numbers are in millions	462,184.659	427,609.892	384,322.141	343,900.09	300,421.431	277,197.681	243,961.186	214,755.519	190,490.539	167,977.392	139,019.458	118,036.755	101,858.378	89,104.041	77,209.893	69,406.496	15,383.784	12,801.582	4,893.34	2,566.208
Total Equity Numbers are in millions	771,460.476	731,070.109	680,386.91	639,702.309	577,095.101	501,835.32	429,264.256	341,729.193	290,998.814	238,782.721	196,913.48	164,563.517	139,554.166	118,435.835	103,260.475	88,327.044	30,713.651	26,020.291	12,868.76	8,446.397
Total Liabilities & Shareholders Equity Numbers are in millions	3,189,262.063	2,903,322.519	2,652,903.306	2,388,249.126	2,192,173.839	2,034,451.929	1,861,840.298	1,550,983.306	1,391,953.279	1,074,904.899	919,106.215	783,821.101	651,694.165	505,829.253	397,539.119	292,584.155	204,167.772	165,939.078	116,437.474	94,714.316

China State Construction Engineering Corporation Limited

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