Jiangsu Zhongnan Construction Group Co Ltd
SZSE:000961
Jiangsu Zhongnan Construction Group Co Ltd
SZSE:000961
Price:
0.56 CNY
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Jiangsu Zhongnan Construction Group Co Ltd
Jiangsu Zhongnan Construction Group Co Ltd
| Current Assets | 233.3B |
| Cash & Short-Term Investments | 5.7B |
| Receivables | 69.4B |
| Other Current Assets | 158.2B |
| Non-Current Assets | 55.2B |
| Long-Term Investments | 25.4B |
| PP&E | 3.8B |
| Intangibles | 641.1m |
| Other Non-Current Assets | 25.4B |
| Current Liabilities | 237.2B |
| Accounts Payable | 32.1B |
| Accrued Liabilities | 16.7B |
| Short-Term Debt | 56.9B |
| Other Current Liabilities | 131.5B |
| Non-Current Liabilities | 38.1B |
| Long-Term Debt | 25.1B |
| Other Non-Current Liabilities | 12.9B |
Balance Sheet
Jiangsu Zhongnan Construction Group Co Ltd
Jiangsu Zhongnan Construction Group Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 424
|
6 643
|
6 287
|
9 040
|
14 270
|
20 416
|
25 410
|
24 415
|
14 535
|
7 491
|
|
| Cash |
4
|
5
|
2
|
40
|
2
|
1
|
9
|
9
|
14 535
|
7 491
|
|
| Cash Equivalents |
6 420
|
6 638
|
6 285
|
9 000
|
14 268
|
20 415
|
25 401
|
24 406
|
0
|
0
|
|
| Short-Term Investments |
3
|
633
|
1 419
|
746
|
935
|
1 210
|
1 571
|
227
|
10
|
2
|
|
| Total Receivables |
10 979
|
9 983
|
10 862
|
15 771
|
26 078
|
43 096
|
49 792
|
69 539
|
76 402
|
69 530
|
|
| Accounts Receivables |
6 016
|
6 113
|
6 047
|
6 508
|
7 332
|
8 565
|
11 732
|
25 936
|
26 341
|
23 284
|
|
| Other Receivables |
4 963
|
3 870
|
4 815
|
9 263
|
18 746
|
34 531
|
38 060
|
43 603
|
50 060
|
46 246
|
|
| Inventory |
38 836
|
57 212
|
65 267
|
74 131
|
110 985
|
135 003
|
165 587
|
184 375
|
190 134
|
150 808
|
|
| Other Current Assets |
3 690
|
2 958
|
4 044
|
9 727
|
12 645
|
12 169
|
10 074
|
21 266
|
19 586
|
17 935
|
|
| Total Current Assets |
59 932
|
77 428
|
87 879
|
109 416
|
164 913
|
211 895
|
252 435
|
299 822
|
300 667
|
245 765
|
|
| PP&E Net |
1 843
|
2 273
|
2 551
|
2 369
|
3 259
|
3 115
|
3 279
|
3 357
|
5 913
|
3 937
|
|
| PP&E Gross |
1 843
|
2 273
|
2 551
|
2 369
|
3 259
|
3 115
|
3 279
|
3 357
|
5 913
|
3 937
|
|
| Accumulated Depreciation |
557
|
718
|
880
|
1 097
|
1 049
|
1 221
|
1 414
|
1 604
|
2 066
|
1 980
|
|
| Intangible Assets |
593
|
548
|
561
|
606
|
602
|
599
|
667
|
633
|
690
|
653
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
12
|
128
|
10
|
6 508
|
13 105
|
18 590
|
21 402
|
20 677
|
|
| Long-Term Investments |
590
|
1 336
|
1 748
|
1 745
|
6 021
|
11 653
|
18 380
|
34 190
|
35 129
|
31 138
|
|
| Other Long-Term Assets |
2 150
|
2 691
|
3 471
|
2 868
|
2 088
|
1 919
|
2 701
|
2 656
|
4 171
|
4 548
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
65 112
N/A
|
84 280
+29%
|
96 226
+14%
|
117 135
+22%
|
176 896
+51%
|
235 694
+33%
|
290 571
+23%
|
359 253
+24%
|
367 977
+2%
|
306 722
-17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 308
|
5 210
|
5 065
|
9 314
|
11 941
|
16 005
|
23 791
|
31 336
|
36 508
|
31 730
|
|
| Accrued Liabilities |
1 781
|
2 305
|
2 343
|
1 387
|
1 611
|
2 263
|
3 680
|
5 546
|
19 996
|
18 496
|
|
| Short-Term Debt |
5 930
|
7 330
|
8 307
|
11 516
|
23 392
|
33 841
|
47 674
|
64 027
|
69 577
|
57 915
|
|
| Current Portion of Long-Term Debt |
3 137
|
11 354
|
5 008
|
3 891
|
5 936
|
7 221
|
11 132
|
12 814
|
14 806
|
14 651
|
|
| Other Current Liabilities |
26 093
|
33 850
|
41 330
|
43 283
|
74 930
|
115 786
|
130 139
|
139 478
|
142 939
|
125 992
|
|
| Total Current Liabilities |
41 249
|
60 050
|
62 053
|
69 390
|
117 809
|
175 117
|
216 417
|
253 201
|
283 825
|
248 784
|
|
| Long-Term Debt |
14 015
|
11 308
|
20 442
|
31 090
|
40 190
|
39 942
|
46 362
|
56 622
|
39 979
|
24 866
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
475
|
519
|
578
|
698
|
888
|
992
|
|
| Minority Interest |
2 104
|
4 055
|
4 176
|
2 646
|
2 546
|
2 195
|
5 383
|
19 662
|
19 380
|
16 827
|
|
| Other Liabilities |
8
|
51
|
517
|
520
|
406
|
523
|
391
|
370
|
489
|
828
|
|
| Total Liabilities |
57 376
N/A
|
75 464
+32%
|
87 187
+16%
|
103 647
+19%
|
161 426
+56%
|
218 296
+35%
|
269 131
+23%
|
330 552
+23%
|
344 562
+4%
|
292 296
-15%
|
|
| Equity | |||||||||||
| Common Stock |
1 168
|
1 168
|
1 168
|
3 710
|
3 710
|
3 710
|
3 757
|
3 821
|
3 827
|
3 827
|
|
| Retained Earnings |
5 771
|
6 590
|
6 825
|
7 104
|
7 934
|
10 053
|
13 697
|
20 424
|
15 239
|
6 248
|
|
| Additional Paid In Capital |
797
|
1 063
|
1 047
|
2 654
|
2 646
|
2 474
|
2 823
|
3 257
|
3 163
|
3 155
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 176
|
1 184
|
|
| Other Equity |
0
|
5
|
1
|
21
|
1 181
|
1 162
|
1 162
|
1 199
|
10
|
13
|
|
| Total Equity |
7 737
N/A
|
8 816
+14%
|
9 039
+3%
|
13 489
+49%
|
15 470
+15%
|
17 398
+12%
|
21 439
+23%
|
28 701
+34%
|
23 415
-18%
|
14 426
-38%
|
|
| Total Liabilities & Equity |
65 112
N/A
|
84 280
+29%
|
96 226
+14%
|
117 135
+22%
|
176 896
+51%
|
235 694
+33%
|
290 571
+23%
|
359 253
+24%
|
367 977
+2%
|
306 722
-17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 920
|
2 920
|
3 710
|
3 710
|
3 710
|
3 710
|
3 757
|
3 821
|
3 827
|
3 827
|
|
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