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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,872.0692,148.3752,537.8381,896.2942,174.4411,951.2351,946.2031,741.3582,006.7381,615.5731,748.5152,000.3271,761.1992,037.1951,936.621,691.2081,480.1991,419.5531,421.0451,517.311,299.5711,342.9781,363.9561,450.3911,358.591,214.9691,325.8821,302.6241,406.6811,031.707826.525784.196755.498807.869765.52575.209458.061572.063686.143492.131555.7820455.007-455.823453.979
Short Term Investments 12.8050000-161.589-161.797-213.557-219.335-216.959200.091100.091-131.348-127.933-198.561-198.892-211.3170000000000000000050063007050000911.6460
Cash and Short Term Investments 2,872.0692,148.3752,537.8381,896.2942,174.4411,951.2351,946.2031,741.3582,006.7381,615.5731,748.5152,000.3271,761.1992,037.1951,936.621,691.2081,480.1991,419.5531,421.0451,517.311,299.5711,342.9781,363.9561,450.3911,358.591,214.9691,325.8821,302.6241,406.6811,031.707826.525784.196755.498807.869765.52575.209458.061572.063686.143492.131555.7820455.007455.823453.979
Net Receivables 01,140.241,636.0351,769.3311,770.3641,656.581,434.5571,659.3391,386.7581,454.4971,356.1321,266.9621,422.754956.8041,065.2591,052.3111,373.0551,061.424864.438840.377991.191664.156786.876650.4550895.6839.961971.6541,030.1071,009.0321,154.763919.166915.264874.368925.279944.889877.591884.013826.489635.351547.3650683.87200
Inventory 240.984324.317196.896410.939228.535205.117153.97144.129133.144209.147168.033154.224178.349279.13248.573223.083314.594295.482219.33187.471241.024309.965295.607250.367166.562221.594202.521242.408268.31267.75264.319475.944453.767825.796740.096648.172565.776641.708488.804426.181417.4140320.1440241.577
Other Current Assets 1,806.952588.393368.603148.127121.296218.328233.36238.26195.639299.239207.002114.296236.179579.961532.1991,403.876248.37425.317428.913344.145227.28252.473167.163117.04769.404271.595205.061270.214217.405230.343329.749180.632178.746309.661287.683752.743725.534981.33983.6681,380.948345.1471,749.757131.0720789.082
Total Current Assets 4,920.0054,201.3254,739.3724,224.6914,294.6364,031.2613,768.093,783.0873,722.2793,578.4563,479.6823,535.8083,598.4813,853.093,782.6513,318.1683,416.2183,201.7762,933.7272,889.3022,759.0622,569.5722,613.6022,468.262,322.9462,603.7582,573.4252,786.8992,922.5032,538.8322,413.6122,359.9382,303.2772,817.6952,771.8132,921.0132,965.853,079.1142,985.1052,934.611,865.7071,749.7571,590.094455.8231,484.638
Non-Current Assets:
Property, Plant & Equipment, Net 3,224.1083,124.8733,148.363560.283593.984539.931539.355530.601538.757534.76541.814549.909558.335558.522563.771571.734579.838583.956574.511581.725590.264586.887594.7606.516615.821618.948627.318636.135645.681656.471665.081675.167686.604688.369698688.799699.562715.059720.07654.608610.4280517.5030504.406
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 151.313151.235155.083155.304158.08151.805122.952124.056126.943128.59109.831112.411114.72994.68791.70490.74590.32477.00878.56479.27780.81281.55882.46183.47684.9983.95583.45783.83585.11783.24984.59586.02687.25688.53590.16591.4293.00492.25793.81195.54897.302097.677099.984
Goodwill and Intangible Assets 151.313151.235155.083155.304158.08151.805122.952124.056126.943128.59109.831112.411114.72994.68791.70490.74590.32477.00878.56479.27780.81281.55882.46183.47684.9983.95583.45783.83585.11783.24984.59586.02687.25688.53590.16591.4293.00492.25793.81195.54897.302097.677099.984
Long Term Investments 079.804208.309364.005364.174362.764362.972414.732420.51417.0500231.439147.933218.561218.892231.317247.406263.576281.328445.736578.06702.372672.079622.732339.056324.588143.639143.639497.622486.562471.974471.974471.974410.492410.492347.631106.55363.9580002.7402.74
Tax Assets 70.53185.27690.09251.79850.9623939.16638.7834.77231.39832.38327.46427.43129.45529.97430.85731.98732.22630.91832.78732.29328.0230.26425.53925.29928.19134.52528.36930.56236.93250.53444.64945.1135.43630.45825.77125.72122.19422.19422.44422.444019.057018.998
Other Non-Current Assets 158.357187.097131.50536.4980.55830.17647.3528.4494.4672.987465.712349.555.0144.834.7553.8583.7225.05216.57916.59714.9818.5414.2593.7373.5194.7742.8851.4881.2411.6450.2470.1950.339.4349.23611.04911.29428.96314.73138.33352.932683.643-2.74-455.823-2.74
Total Non-Current Assets 3,604.313,628.2843,733.3521,167.8891,167.7571,123.6761,111.7971,116.6171,125.451,114.7861,149.741,039.333936.948835.427908.764916.085937.188945.648964.148991.7141,164.0871,283.0671,414.0561,391.3481,352.3621,074.9241,072.774893.465906.2411,275.9191,287.021,278.0111,291.2741,293.7481,238.3511,227.531,177.212965.025914.764810.932783.105683.643634.238-455.823623.388
Total Assets 8,524.3157,829.6098,472.7235,392.585,462.3935,154.9384,879.8874,899.7044,847.7294,693.2424,629.4214,575.1424,535.4294,688.5174,691.4154,234.2534,353.4064,147.4243,897.8743,881.0163,923.1493,852.6384,027.6573,859.6083,675.3083,678.6823,646.1993,680.3653,828.7443,814.7513,700.6323,637.9493,594.5514,111.4434,010.1644,148.5434,143.0634,044.143,899.8693,745.5422,648.8122,433.42,224.33202,108.027
Liabilities & Equity:
Current Liabilities:
Account Payables 1,153.39882.9911,570.1841,233.7371,333.5691,116.3061,102.6951,092.4151,038.165738.951785.867847.518949.349541.486573.221535.317693.531533.809477.19445.813495.713384.022494.85421.052519.533276.247318.173276.488455.835417.504454.104455.42413.655459.095392.55420.196458.878451.939368.441246.731186.7050174.2520178.819
Short Term Debt 0021.24700000000002.30400000000000000000000000000003000
Tax Payables 24.1169.25212.74311.60915.06827.454.845.48217.3882.71611.332.7353.2890.5341.2220.6067.2983.0051.63829.47677.70237.81334.3820.173.04929.02241.24817.26230.2760.757.48614.43632.3649.2440.7260.210.2472.3518.6612.3193.393010.902017.067
Deferred Revenue 00534.657678.753640.044645.388403.238492.779519.508698.657614.799514.256417.3911,064.7021,062.693640.70000000000000000000000000055.85400
Other Current Liabilities 1,079.606843.484722.583110.432135.796114.12105.283575.6177.927830.045737.176109.36184.2261.90462.96558.583668.791736.028596.608586.229498.447596.687689.538669.331412.375685.208635.816774.786775.71823.028659.63686.884698.8881,320.4421,280.5091,357.0571,306.6621,410.5511,333.411,412.3961,375.8891,466.693803.7860911.285
Total Current Liabilities 2,257.1121,735.7282,326.7562,034.5312,124.4771,903.2641,616.0561,673.5071,652.9891,571.7121,534.3721,473.8691,454.2481,670.931,700.1011,235.2061,369.621,272.8421,075.4371,061.5171,071.8611,018.5221,218.771,090.552934.958990.477995.2371,068.5351,261.821,241.2311,171.221,156.741,144.9071,788.7811,673.7851,777.4531,775.7881,864.8411,710.5121,661.4461,565.9871,466.6931,074.79401,107.171
Non-Current Liabilities:
Long Term Debt 1,202.8491,079.6431,099.814000000000000000000000000000000000000000000
Deferred Revenue Non-Current 56.81356.25656.72257.18955.6256.08756.55457.02157.4885858.51359.02559.53860.0560.56361.07561.58762.4662.93263.42563.91964.51264.88165.48866.12266.79567.36965.82866.50267.17565.86966.67967.48868.29769.10769.91670.72571.53568.53269.22269.9130000
Deferred Tax Liabilities Non-Current 40.04830.44830.45500000.0380.0380.320.320.5660.5660.5863.7244.5683.8460.6750.6790.6860.6867.6929.15412.13512.1359.0349.0158.958.9536.34136.34136.21936.21929.6229.6228.33828.33800000000
Other Non-Current Liabilities 00-56.7220000000000000000000000000000000000000070.60371.29400
Total Non-Current Liabilities 1,299.7091,166.3461,130.26957.18955.6256.08756.55457.05957.52558.3258.83359.59160.10460.63664.28665.64365.43463.13563.6164.11164.60572.20574.03577.62378.25775.8376.38474.77975.452103.516102.21102.898103.70797.91798.72798.25499.06371.53568.53269.22269.91370.60371.294072.675
Total Liabilities 3,556.8212,902.0743,457.0262,091.722,124.4771,959.3511,672.611,730.5661,710.5141,630.0321,593.2051,533.4611,514.3521,731.5661,764.3871,300.8491,435.0541,335.9771,139.0471,125.6281,136.4661,090.7271,292.8051,168.1751,013.2141,066.3071,071.6221,143.3141,337.2721,344.7471,273.431,259.6371,248.6141,886.6981,772.5111,875.7061,874.8511,936.3761,779.0431,730.6691,635.91,537.2971,146.08801,179.846
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99535.99412.3412.3412.3412.3412.3412.3412.3412.3412.3412.3412.3412.3412.3412.3412.3412.3412.333003300330
Retained Earnings 1,668.9211,624.0981,643.5911,565.6331,552.8051,483.2971,503.2411,467.9051,434.7291,378.0321,346.4931,348.4761,330.1661,280.041,250.5211,257.9871,243.2081,153.2231,101.0761,098.2981,130.3351,117.7891,091.1591,048.4171,019.819990.148952.932915.97871.051868.245826.092777.883746.091641.536655.179691.049687.173553.514567.26461.957441.730533.40383.927
Accumulated Other Comprehensive Income/Loss 00247.351,182.236247.6341,166.1232.3791,165.243230.8291,149.187218.0671,157.215219.2541,140.921204.8511,139.42714.80914.92414.4513.78913.04613.4112.98112.30311.56211.34710.76710.2019.5428.9598.3267.6457.0626.3335.6074.9284.1794.0053.3212.6762.11701.567928.1810
Other Total Stockholders Equity 1,195.0271,181.714935.6660935.6660935.6660935.6660935.6660935.6660935.6660935.6660935.6660932.8681,108.133935.6661,230.7161,091.561,209.9271,059.3561,208.781,059.3561,189.4591,059.3191,188.1291,059.3191,170.9091,059.291,169.4871,168.7391,141.951,057.2131,057.208241.182896.103214.8440214.254
Total Shareholders Equity 3,399.9383,341.8023,362.5973,283.8593,272.0963,185.3873,207.2773,169.1383,137.2153,063.2093,036.2163,041.6813,021.0772,956.9512,927.0282,933.4032,918.3522,811.4472,758.8272,755.3882,786.6822,761.9122,734.8532,691.4332,662.0942,612.3752,574.5782,537.0512,491.4722,470.0042,427.2022,378.3122,345.9372,224.7452,237.6532,272.8362,268.2122,107.7642,120.8262,014.8741,012.912896.1031,078.244928.181928.181
Total Equity 4,967.4944,927.5354,958.9753,300.8593,282.2963,195.5873,207.2773,169.1383,137.2153,063.2093,036.2163,041.6813,021.0772,956.9512,927.0282,933.4032,918.3522,811.4472,758.8272,755.3882,786.6822,761.9122,734.8532,691.4332,662.0942,612.3752,574.5782,537.0512,491.4722,470.0042,427.2022,378.3122,345.9372,224.7452,237.6532,272.8362,268.2122,107.7642,120.8262,014.8741,012.912896.1031,078.244928.181928.181
Total Liabilities & Shareholders Equity 8,524.3157,829.6098,472.7235,392.585,462.3935,154.9384,879.8874,899.7044,847.7294,693.2424,629.4214,575.1424,535.4294,688.5174,691.4154,234.2534,353.4064,147.4243,897.8743,881.0163,923.1493,852.6384,027.6573,859.6083,675.3083,678.6823,646.1993,680.3653,828.7443,814.7513,700.6323,637.9493,594.5514,111.4434,010.1644,148.5434,143.0634,044.143,899.8693,745.5422,648.8122,433.42,224.332928.1812,108.027