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Hebei Construction Group Corporation Limited (1727.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.540+0.020 (+3.85%)
At close: 02:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,688,715
9,123,019
8,809,963
8,453,271
Other short-term investments
15,329
3,118
2,472
743
Total cash
7,704,044
9,126,137
8,812,435
8,454,014
Net receivables
7,478,973
7,815,567
7,740,447
5,427,035
Inventory
190,400
182,032
265,873
337,772
Other current assets
199,160
204,619
148,825
44,059
Total current assets
58,298,210
61,125,891
60,827,111
57,896,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,571,521
1,573,183
1,501,703
1,309,903
Accumulated depreciation
-434,622
-417,830
-359,291
-341,002
Net property, plant and equipment
1,136,899
1,155,353
1,142,412
968,901
Intangible assets
94,125
96,332
98,539
100,746
Total non-current assets
6,587,387
6,505,959
6,120,142
4,897,155
Total assets
64,885,597
67,631,850
66,947,253
62,793,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,469,425
2,415,411
2,260,771
2,269,541
Accounts payable
35,523,656
37,414,789
38,852,065
35,597,331
Other current liabilities
423,082
896,633
1,498,619
964,713
Total current liabilities
55,795,695
58,770,320
59,330,829
54,372,092
Non-current liabilities
Long-term debt
2,849,897
2,684,830
1,729,252
1,959,599
Total non-current liabilities
2,862,046
2,694,055
1,743,832
1,981,711
Total liabilities
58,657,741
61,464,375
61,074,661
56,353,803
Stockholders' equity
Common stock
1,761,384
1,761,384
1,761,384
1,761,384
Retained earnings
1,990,221
1,873,811
1,591,242
2,181,233
Total stockholders' equity
6,047,329
5,994,802
5,693,693
6,245,943
Total liabilities and stockholders' equity
64,885,597
67,631,850
66,947,253
62,793,882