Z
Zhejiang Construction Investment Group Co Ltd
SZSE:002761
Zhejiang Construction Investment Group Co Ltd
SZSE:002761
Price:
8.19
CNY
0.24%
Market Closed
Market Cap:
¥10.9B
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|
Z
|
Zhejiang Construction Investment Group Co Ltd
SZSE:002761
|
CN |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Construction Investment Group Co Ltd
Zhejiang Construction Investment Group Co Ltd
Balance Sheet Decomposition is not available for
Zhejiang Construction Investment Group Co Ltd
Zhejiang Construction Investment Group Co Ltd
Balance Sheet
Zhejiang Construction Investment Group Co Ltd
Zhejiang Construction Investment Group Co Ltd
Currency: CNY
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
137
|
149
|
189
|
161
|
106
|
139
|
180
|
9 267
|
8 586
|
6 777
|
6 915
|
8 336
|
8 716
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
6 777
|
6 915
|
8 336
|
8 716
|
|
| Cash Equivalents |
137
|
149
|
189
|
161
|
106
|
139
|
180
|
9 264
|
8 584
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23
|
41
|
52
|
60
|
52
|
53
|
52
|
34 950
|
51 260
|
61 846
|
70 614
|
75 019
|
78 356
|
|
| Accounts Receivables |
12
|
27
|
41
|
46
|
36
|
38
|
42
|
27 267
|
42 974
|
57 132
|
65 419
|
71 023
|
74 703
|
|
| Other Receivables |
11
|
14
|
11
|
14
|
16
|
15
|
10
|
7 683
|
8 286
|
4 714
|
5 195
|
3 996
|
3 653
|
|
| Inventory |
283
|
218
|
203
|
222
|
237
|
246
|
296
|
14 917
|
1 310
|
1 258
|
1 181
|
4 240
|
1 144
|
|
| Other Current Assets |
31
|
28
|
18
|
181
|
142
|
104
|
81
|
912
|
2 944
|
4 238
|
4 200
|
4 899
|
5 424
|
|
| Total Current Assets |
474
|
436
|
463
|
624
|
537
|
543
|
610
|
60 047
|
64 099
|
74 119
|
82 910
|
92 494
|
93 641
|
|
| PP&E Net |
28
|
30
|
152
|
243
|
308
|
317
|
321
|
2 456
|
9 688
|
6 517
|
6 208
|
7 583
|
5 203
|
|
| PP&E Gross |
0
|
30
|
152
|
243
|
308
|
317
|
321
|
2 456
|
9 688
|
6 517
|
6 208
|
7 583
|
5 203
|
|
| Accumulated Depreciation |
0
|
19
|
21
|
25
|
33
|
46
|
68
|
1 126
|
1 272
|
1 537
|
1 690
|
1 816
|
1 835
|
|
| Intangible Assets |
40
|
41
|
41
|
44
|
51
|
48
|
39
|
641
|
658
|
725
|
2 262
|
2 312
|
2 301
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
196
|
183
|
177
|
191
|
182
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 830
|
10 832
|
14 039
|
14 742
|
13 502
|
14 717
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
669
|
705
|
652
|
1 860
|
2 377
|
2 925
|
|
| Other Long-Term Assets |
26
|
28
|
24
|
19
|
17
|
28
|
35
|
503
|
603
|
3 011
|
3 123
|
3 193
|
1 914
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
196
|
183
|
177
|
191
|
182
|
|
| Total Assets |
568
N/A
|
535
-6%
|
680
+27%
|
931
+37%
|
914
-2%
|
936
+2%
|
1 008
+8%
|
79 324
+7 769%
|
86 781
+9%
|
99 246
+14%
|
111 281
+12%
|
121 650
+9%
|
120 882
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
113
|
64
|
63
|
78
|
101
|
100
|
142
|
32 623
|
35 183
|
43 169
|
61 559
|
68 699
|
70 822
|
|
| Accrued Liabilities |
14
|
23
|
14
|
14
|
17
|
19
|
23
|
9 744
|
10 813
|
12 333
|
5 026
|
5 723
|
5 796
|
|
| Short-Term Debt |
78
|
43
|
83
|
70
|
14
|
20
|
24
|
11 837
|
9 917
|
14 944
|
12 634
|
7 605
|
6 535
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
38
|
38
|
1 132
|
1 590
|
1 594
|
1 927
|
2 500
|
2 048
|
|
| Other Current Liabilities |
58
|
40
|
41
|
36
|
32
|
35
|
50
|
7 423
|
10 733
|
7 191
|
9 744
|
14 550
|
14 456
|
|
| Total Current Liabilities |
264
|
170
|
200
|
198
|
165
|
212
|
278
|
62 759
|
68 236
|
79 230
|
90 890
|
99 076
|
99 656
|
|
| Long-Term Debt |
0
|
0
|
70
|
100
|
100
|
55
|
17
|
10 340
|
10 946
|
11 382
|
9 920
|
12 183
|
11 482
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
10
|
58
|
67
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
1 430
|
1 520
|
1 717
|
1 942
|
2 352
|
1 160
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
234
|
250
|
210
|
171
|
152
|
219
|
|
| Total Liabilities |
264
N/A
|
170
-36%
|
270
+59%
|
298
+10%
|
265
-11%
|
267
+1%
|
314
+18%
|
74 774
+23 713%
|
80 963
+8%
|
92 550
+14%
|
102 983
+11%
|
113 831
+11%
|
112 529
-1%
|
|
| Equity | ||||||||||||||
| Common Stock |
90
|
90
|
90
|
120
|
120
|
120
|
204
|
1 214
|
1 214
|
1 081
|
1 081
|
1 081
|
1 082
|
|
| Retained Earnings |
129
|
190
|
235
|
272
|
289
|
309
|
334
|
2 040
|
2 851
|
3 733
|
4 441
|
4 525
|
4 594
|
|
| Additional Paid In Capital |
85
|
85
|
85
|
240
|
240
|
240
|
156
|
513
|
776
|
907
|
917
|
905
|
909
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
782
|
977
|
975
|
1 861
|
1 310
|
1 772
|
|
| Total Equity |
304
N/A
|
365
+20%
|
410
+12%
|
633
+54%
|
649
+3%
|
669
+3%
|
694
+4%
|
4 550
+556%
|
5 818
+28%
|
6 696
+15%
|
8 298
+24%
|
7 819
-6%
|
8 354
+7%
|
|
| Total Liabilities & Equity |
568
N/A
|
535
-6%
|
680
+27%
|
931
+37%
|
914
-2%
|
936
+2%
|
1 008
+8%
|
79 324
+7 769%
|
86 781
+9%
|
99 246
+14%
|
111 281
+12%
|
121 650
+9%
|
120 882
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
260
|
260
|
260
|
347
|
347
|
347
|
347
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 082
|
|
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