Changzheng Engineering Co.,LTD
SSE:603698.SS
16.81 (CNY) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,872.069 | 2,174.441 | 2,006.738 | 1,761.199 | 1,480.199 | 1,299.571 | 1,358.59 | 1,406.681 | 755.498 | 458.061 | 555.782 | 453.979 | 355.053 | 322.182 |
| Short Term Investments
| 12.805 | 0 | -219.335 | -131.348 | -211.317 | 0 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,872.069 | 2,174.441 | 2,006.738 | 1,761.199 | 1,480.199 | 1,299.571 | 1,358.59 | 1,406.681 | 755.498 | 458.061 | 555.782 | 453.979 | 355.053 | 322.182 |
| Net Receivables
| 0 | 1,770.364 | 1,386.758 | 1,422.754 | 1,373.055 | 991.191 | 728.161 | 1,030.107 | 915.264 | 877.591 | 547.365 | 562.484 | 395.477 | 183.313 |
| Inventory
| 240.984 | 228.535 | 133.144 | 178.349 | 314.594 | 241.024 | 166.562 | 268.31 | 453.767 | 565.776 | 417.414 | 241.577 | 144.159 | 90.346 |
| Other Current Assets
| 1,806.952 | 121.296 | 195.639 | 236.179 | 248.37 | 227.28 | 132.794 | 217.405 | 178.746 | 725.534 | 345.147 | 417.897 | 159.784 | 98.214 |
| Total Current Assets
| 4,920.005 | 4,294.636 | 3,722.279 | 3,598.481 | 3,416.218 | 2,759.062 | 2,322.946 | 2,922.503 | 2,303.277 | 2,965.85 | 1,865.707 | 1,484.638 | 1,054.473 | 694.054 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,224.108 | 593.984 | 538.757 | 558.335 | 579.838 | 590.264 | 615.821 | 645.681 | 686.604 | 699.562 | 610.428 | 504.406 | 447.543 | 389.361 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151.313 | 158.08 | 126.943 | 114.729 | 90.324 | 80.812 | 84.99 | 85.117 | 87.256 | 93.004 | 97.302 | 99.984 | 101.702 | 85.608 |
| Goodwill and Intangible Assets
| 151.313 | 158.08 | 126.943 | 114.729 | 90.324 | 80.812 | 84.99 | 85.117 | 87.256 | 93.004 | 97.302 | 99.984 | 101.702 | 85.608 |
| Long Term Investments
| 0 | 364.174 | 420.51 | 231.439 | 231.317 | 445.736 | 622.732 | 143.639 | 471.974 | 347.631 | 0 | 2.74 | 2.74 | 2.74 |
| Tax Assets
| 70.531 | 50.962 | 34.772 | 27.431 | 31.987 | 32.293 | 25.299 | 30.562 | 45.11 | 25.721 | 22.444 | 18.998 | 17.651 | 14.8 |
| Other Non-Current Assets
| 158.357 | 0.558 | 4.467 | 5.014 | 3.722 | 14.981 | 3.519 | 1.241 | 0.33 | 11.294 | 52.932 | -2.74 | -2.74 | -2.74 |
| Total Non-Current Assets
| 3,604.31 | 1,167.757 | 1,125.45 | 936.948 | 937.188 | 1,164.087 | 1,352.362 | 906.241 | 1,291.274 | 1,177.212 | 783.105 | 623.388 | 566.896 | 489.769 |
| Total Assets
| 8,524.315 | 5,462.393 | 4,847.729 | 4,535.429 | 4,353.406 | 3,923.149 | 3,675.308 | 3,828.744 | 3,594.551 | 4,143.063 | 2,648.812 | 2,108.027 | 1,621.369 | 1,183.824 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,153.39 | 1,333.569 | 1,038.165 | 949.349 | 693.531 | 495.713 | 519.533 | 455.835 | 413.655 | 458.878 | 186.705 | 178.319 | 89.91 | 171.492 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 150 |
| Tax Payables
| 24.116 | 15.068 | 17.388 | 3.289 | 7.298 | 77.702 | 3.049 | 30.276 | 32.364 | 10.247 | 3.393 | 17.067 | 38.517 | 17.424 |
| Deferred Revenue
| 0 | 640.044 | 519.508 | 417.391 | 625.452 | 451.324 | 378.052 | 734.776 | 663.344 | -133.382 | 0 | 0 | 93.746 | 52.499 |
| Other Current Liabilities
| 1,079.606 | 135.796 | 77.927 | 84.22 | 43.339 | 47.123 | 412.375 | 40.933 | 698.888 | 1,306.662 | 1,375.889 | 911.785 | 634.249 | 163.017 |
| Total Current Liabilities
| 2,257.112 | 2,124.477 | 1,652.989 | 1,454.248 | 1,369.62 | 1,071.861 | 934.958 | 1,261.82 | 1,144.907 | 1,775.788 | 1,565.987 | 1,107.171 | 812.677 | 501.932 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,202.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 56.813 | 55.62 | 57.488 | 59.538 | 61.587 | 63.919 | 66.122 | 66.502 | 67.488 | 70.725 | 69.913 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.048 | 0 | 0.038 | 0.566 | 3.846 | 0.686 | 12.135 | 8.95 | 36.219 | 28.338 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.438 | 68.2 |
| Total Non-Current Liabilities
| 1,299.709 | 55.62 | 57.525 | 60.104 | 65.434 | 64.605 | 78.257 | 75.452 | 103.707 | 99.063 | 69.913 | 72.675 | 70.438 | 68.2 |
| Total Liabilities
| 3,556.821 | 2,180.097 | 1,710.514 | 1,514.352 | 1,435.054 | 1,136.466 | 1,013.214 | 1,337.272 | 1,248.614 | 1,874.851 | 1,635.9 | 1,179.846 | 883.114 | 570.132 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | 412.3 | 412.3 | 412.3 | 412.3 | 330 | 330 | 330 | 330 |
| Retained Earnings
| 1,668.921 | 1,552.805 | 1,434.729 | 1,330.166 | 1,243.208 | 1,130.335 | 1,019.819 | 871.051 | 746.091 | 687.173 | 441.73 | 383.927 | 218.786 | 114.136 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 247.634 | 230.829 | 219.254 | 203.487 | 184.691 | 170.619 | 148.765 | 128.226 | 109.457 | 2.117 | 0.982 | 0 | 0 |
| Other Total Stockholders Equity
| 1,195.027 | 935.666 | 935.666 | 935.666 | 935.666 | 932.868 | 1,059.356 | 1,059.356 | 1,059.319 | 1,059.281 | 158.333 | 158.322 | 189.469 | 169.556 |
| Total Shareholders Equity
| 3,399.938 | 3,272.096 | 3,137.215 | 3,021.077 | 2,918.352 | 2,786.682 | 2,662.094 | 2,491.472 | 2,345.937 | 2,268.212 | 1,012.912 | 928.181 | 738.255 | 613.691 |
| Total Equity
| 4,967.494 | 3,282.296 | 3,137.215 | 3,021.077 | 2,918.352 | 2,786.682 | 2,662.094 | 2,491.472 | 2,345.937 | 2,268.212 | 1,012.912 | 928.181 | 738.255 | 613.691 |
| Total Liabilities & Shareholders Equity
| 8,524.315 | 5,462.393 | 4,847.729 | 4,535.429 | 4,353.406 | 3,923.149 | 3,675.308 | 3,828.744 | 3,594.551 | 4,143.063 | 2,648.812 | 2,108.027 | 1,621.369 | 1,183.824 |