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Zhejiang Construction Investment Group Co.,Ltd (002761.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.88-0.17 (-2.11%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,153,318
7,616,522
7,528,154
9,008,950
-
Other short-term investments
-
-
-
-
190.5763
Total cash
9,153,318
7,616,522
7,528,154
9,008,950
-
Net receivables
26,152,296
29,158,859
32,408,294
27,586,371
-
Inventory
4,240,281
1,180,601
1,258,289
1,310,189
-
Other current assets
4,354,650
4,211,942
3,966,725
2,528,146
-
Total current assets
92,493,742
82,909,588
74,119,151
64,159,669
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,215,364
4,613,247
4,372,137
4,077,688
-
Accumulated depreciation
-1,650,388
-1,509,596
-1,428,942
-1,272,478
-
Net property, plant and equipment
3,564,977
3,103,650
2,943,195
2,805,210
-
Goodwill
190,514
176,666
182,819
196,115
-
Intangible assets
2,311,560
2,262,151
724,510
658,097
-
Other long-term assets
7,254,546
6,901,052
7,299,022
8,502,878
-
Total non-current assets
29,156,711
28,371,119
25,126,626
22,920,717
-
Total assets
121,650,453
111,280,707
99,245,777
87,080,385
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,603,251
5,997,100
8,088,702
5,700,764
-
Accounts payable
68,698,884
61,559,167
52,514,945
36,934,504
-
Other current liabilities
5,101,289
5,447,773
3,670,323
3,579,668
-
Total current liabilities
99,076,210
90,890,268
79,230,355
68,338,443
-
Non-current liabilities
Long-term debt
10,878,854
9,462,661
11,255,722
10,905,365
-
Deferred tax liabilities
67,010
57,344
10,093
10,946
-
Deferred revenues
128,473
107,003
110,429
117,881
-
Other long-term liabilities
6,201
29,240
44,904
10,800
-
Total non-current liabilities
12,402,710
10,149,158
11,602,686
11,282,070
-
Total liabilities
111,478,920
101,039,426
90,833,041
79,620,513
-
Stockholders' equity
Common stock
1,081,340
1,081,340
1,081,340
1,213,825
-
Retained earnings
4,187,679
4,146,600
3,479,998
2,748,749
-
Total stockholders' equity
7,819,209
8,298,961
6,695,775
5,919,741
-
Total liabilities and stockholders' equity
121,650,453
111,280,707
99,245,777
87,080,385
-