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China

002302.SZ

Tags: CN Basic Materials Construction Materials

China West Construction Group Co., Ltd Price (002302.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,315,065,052

(4.1756)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China West Construction Group Co., Ltd

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 108.16M 124.54M 120.65M 704.12M 479.59M 549.80M 367.00M 1.44B 1.51B 2.27B 2.81B 4.68B 3.18B 4.89B 5.04B 5.34B 4.64B 3.95B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,832,869.81 -24,879,589.30 -25,086,258.23 279.24M -56,587,453.06 -20,969,253.20 -41,674,230.94 -22,277,018.00 0.00
Net Receivables 2.00 1.00 233.56M 0.00 0.00 0.00 710.92M 4.38B 5.95B 6.71B 7.77B 9.72B 12.52B 13.62B 14.90B 19.70B 22.72B 23.94B
Inventory 5.13M 6.95M 13.39M 21.53M 29.16M 49.79M 115.42M 257.03M 281.55M 270.30M 240.77M 275.26M 351.44M 344.11M 319.30M 358.47M 376.74M 366.27M
Other Current Assets 232.17M 181.31M 26.42M 10.44M 15.19M 95.61M 195.18M 265.87M 443.26M 558.75M 527.41M 509.31M 800.43M 250.94M 228.54M 410.53M 597.87M 701.09M
Total Current Assets 345.45M 312.81M 394.02M 1.00B 878.10M 1.27B 1.26B 6.24B 8.00B 9.57B 11.13B 14.99B 16.55B 19.11B 20.48B 25.74B 28.29B 28.89B
Non Current Assets
Property, Plant, and Equipment, Net 173.12M 189.96M 292.64M 383.32M 565.09M 1.02B 1.62B 2.49B 2.60B 2.53B 2.40B 2.44B 2.48B 2.35B 2.37B 3.23B 3.84B 3.72B
Goodwill 0.00 0.00 0.00 0.00 0.00 14.60M 14.60M 14.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 7.46M 7.23M 21.47M 28.00M 71.06M 80.56M 92.10M 144.49M 146.71M 178.21M 204.51M 298.09M 290.46M 433.43M 444.97M 480.42M 523.98M 639.93M
Long Term Investments 1.00 2.00 1.00 0.00 2.00 1.00 18.00M 1.00 2.00 145.82M 266.95M 301.37M 2.00 396.80M 389.25M 431.46M 425.65M 320.47M
Tax Assets 4.03M 3.75M 7.14M 9.18M 11.83M 28.84M 28.68M 65.71M 78.20M 104.14M 119.49M 167.17M 144.31M 126.01M 103.71M 122.82M 190.90M 228.35M
Other Non-Current Assets 2.85M 24.20M 23.62M 23.45M 22.50M 21.83M 21.15M 28.86M 53.30M 27.60M 27.72M 20.30M 341.58M 20.68M 37.89M 16.40M 34.63M 603.51M
Total Non-Current Assets 187.45M 225.15M 344.88M 443.94M 670.48M 1.16B 1.79B 2.74B 2.87B 2.99B 3.02B 3.23B 3.26B 3.32B 3.35B 4.28B 5.01B 5.51B
Other Assets 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00
Total Assets 532.90M

+0%

537.95M

+1%

738.90M

+37%

1.45B

+96%

1.55B

+7%

2.43B

+57%

3.05B

+25%

8.98B

+194%

10.87B

+21%

12.56B

+15%

14.15B

+13%

18.22B

+29%

19.81B

+9%

22.43B

+13%

23.83B

+6%

30.02B

+26%

33.30B

+11%

34.40B

+3%

Liabilities
Current Liabilities
Account Payables 58.67M 71.83M 104.51M 134.91M 125.75M 307.01M 2.10B 1.57B 3.53B 3.16B 6.07B 8.07B 9.57B 10.80B 11.46B 15.32B 14.77B 16.55B
Short Term Debt 70.00M 100.00M 160.00M 185.00M 100.00M 195.40M 278.40M 1.24B 706.17M 1.70B 239.52M 661.78M 256.62M 207.00M 307.68M 81.58M 1.31B 546.98M
Tax Payables 650.34k 7.87M 12.42M 15.55M 14.01M 31.28M 55.67M 364.97M 412.60M 267.93M 277.74M 347.71M 368.93M 322.29M 462.09M 472.36M 549.46M 191.89M
Deferred Revenue 42.68M 37.65M 57.47M 74.86M 69.02M 123.97M 178.77M 637.63M 739.89M 688.62M 659.63M 693.87M 177.81M 904.09M 1.23B 1.42B 146.45M 0.00
Other Current Liabilities 49.05M 34.69M 51.99M 73.85M 89.71M 484.74M 943.96M 1.30B 1.06B 1.92B 2.15B 405.41M 1.23B 1.13B 1.48B 1.25B 3.90B 3.99B
Total Current Liabilities 178.37M 214.39M 328.93M 409.31M 329.48M 1.02B 989.94M 4.48B 5.71B 7.06B 8.74B 9.49B 11.43B 12.46B 13.73B 17.25B 20.49B 21.28B
Non Current Liabilities
Long Term Debt 10.00M 10.00M 25.00M 80.00M 155.00M 213.50M 736.66M 765.68M 1.10B 1.09B 727.87M 1.99B 1.35B 733.71M 604.11M 1.28B 2.52B 2.02B
Deferred Revenue Non Current 0.00 -10,000,000.00 -25,000,000.00 0.00 0.00 0.00 0.00 37.13M 34.67M 32.89M 30.16M 27.70M 25.44M 9.66M 9.23M 11.06M 7.32M 7.49M
Deferred Tax Liabilities Non-Current 0.00 2.67M 2.37M 1.94M 1.42M 1.59M 0.00 -10,775,757.61 -1,080,657,580.24 -1,079,667,561.73 1.22M 716.33k 693.79k 126.12k 117.04k 14.36M 16.70M 14.50M
Other Non-Current Liabilities 0.00 0.00 0.00 640.00k 5.60M 6.17M 60.56M 1.00 38.85M 9.03M 6.51M 6.13M 8.98M 8.05M 8.83M 4.99M 603.81M 8.52M
Total Non-Current Liabilities 10.00M 12.67M 27.37M 82.58M 162.02M 221.26M 747.20M 802.81M 1.14B 1.13B 765.76M 2.02B 1.39B 751.56M 50.80M 1.31B 2.38B 2.04B
Other Liabilities 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.07M 0.00 0.00 0.00 1.65M 0.00 571.48M 519.51M 1.06B 827.43M
Total Liabilities 188.37M

+0%

227.07M

+21%

356.30M

+57%

491.89M

+38%

491.50M

0%

1.24B

+152%

1.74B

+40%

5.28B

+204%

6.85B

+30%

8.19B

+20%

9.50B

+16%

11.51B

+21%

12.82B

+11%

13.21B

+3%

13.78B

+4%

18.56B

+35%

22.87B

+23%

23.33B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00
Common Stock 75.00M 105.00M 105.00M 140.00M 210.00M 210.00M 210.00M 516.12M 516.12M 516.12M 1.03B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B
Retained Earnings 185.78M 115.85M 175.53M 249.35M 308.06M 413.36M 496.40M 1.27B 1.54B 1.83B 2.09B 2.12B 2.30B 2.93B 3.56B 4.26B 4.64B 5.12B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.19M 105.91M 114.49M 2.94B 156.36M 197.40M 830.46M 848.72M 0.00
Other Total Stockholders Equity 66.52M 72.81M 78.02M 469.34M 470.22M 475.62M 1.74B 1.65B 1.66B 1.57B 1.05B 2.92B 3.02B 2.81B 2.81B 3.64B 3.84B 3.55B
Total Stockholders Equity 327.30M 293.66M 358.55M 922.57M 988.00M 1.10B 1.19B 3.44B 3.72B 4.01B 4.28B 6.30B 6.51B 7.15B 7.83B 9.15B 9.56B 9.93B
Minority Interest 17.23M 17.22M 24.05M 32.55M 69.09M 93.05M 126.28M 266.24M 306.49M 356.96M 365.68M 410.01M 477.38M 2.07B 2.23B 2.30B 870.28M 1.14B
Total Equity 344.53M

+0%

310.89M

-10%

382.60M

+23%

955.12M

+150%

1.06B

+11%

1.19B

+13%

1.31B

+10%

3.70B

+182%

4.02B

+9%

4.37B

+9%

4.64B

+6%

6.71B

+44%

6.99B

+4%

9.22B

+32%

10.06B

+9%

11.46B

+14%

10.43B

-9%

11.08B

+6%

Total Liabilities And Total Equity 532.90M

+0%

537.95M

+1%

738.90M

+37%

1.45B

+96%

1.55B

+7%

2.43B

+57%

3.05B

+25%

8.98B

+194%

10.87B

+21%

12.56B

+15%

14.15B

+13%

18.22B

+29%

19.81B

+9%

22.43B

+13%

23.83B

+6%

30.02B

+26%

33.30B

+11%

34.40B

+3%

Additional Metrics
Total Investments 2.85M

+0%

300.00k

-89%

300.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

18.00M

+0%

0.00

+0%

0.00

+0%

126.99M

+0%

242.08M

+91%

276.28M

+14%

279.24M

+1%

340.21M

+22%

368.28M

+8%

389.79M

+6%

403.37M

+3%

320.47M

-21%

Total Debt 80.00M

+0%

110.00M

+38%

185.00M

+68%

275.00M

+49%

275.00M

+0%

468.90M

+71%

1.02B

+116%

1.98B

+95%

1.96B

-1%

2.29B

+17%

2.19B

-4%

2.67B

+22%

2.16B

-19%

1.12B

-48%

1.04B

-8%

1.69B

+63%

3.66B

+116%

2.57B

-30%

Net Debt -28,159,572.00 -14,544,157.00 64.35M -429,123,566.00 -204,592,520.00 -80,900,003.00 648.07M 545.35M 447.26M 21.07M -618,753,383.00 -2,006,007,541.00 -1,022,395,672.00 -3,771,527,050.00 -4,001,839,635.00 -3,646,119,451.00 -978,051,556.00 1.73B
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