Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,761.59
13,015.63
10,046.97
3,625.41
3,382.06
3,181.58
Shareholder's Funds
13,761.59
13,015.63
10,046.97
3,625.41
3,382.06
3,181.58
Minority Interest
1,291.94
1,132.38
1,054.75
194.86
172.36
170.20
Long-Term Borrowings
35,023.94
33,190.06
26,402.31
17,223.84
14,820.28
13,180.26
Secured Loans
35,023.94
33,190.06
26,402.31
17,223.84
14,820.28
13,180.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-555.87
-476.74
-431.00
-81.89
-64.40
-50.61
Other Long Term Liabilities
996.09
1123.48
1078.38
479.52
82.01
95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.75
78.58
56.62
0.00
0.00
0.00
Total Non-Current Liabilities
24,535.84
22,303.59
18,083.11
9,839.92
8,326.60
8,253.81
Current Liabilities
Trade Payables
62,191.60
60,617.91
44,127.35
4,245.08
3,326.65
2,870.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
99.75
78.58
56.62
0.00
0.00
0.00
Total Current Liabilities
1,01,631.82
96,568.85
78,346.21
18,050.39
16,626.35
13,532.94
Total Liabilities
1,41,562.68
1,33,388.33
1,07,892.18
31,732.32
28,527.76
25,994.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,130.50
29,900.48
21,680.57
13,988.29
13,139.21
12,187.72
Less: Accumulated Depreciation
8,294.23
7,101.67
6,216.32
3,527.49
2,976.64
2,591.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,836.28
22,798.80
15,464.25
10,460.80
10,162.56
9,596.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,528.23
6,514.76
5,782.68
3,809.19
2,651.33
3,207.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,555.38
4,737.62
4,300.86
518.43
493.62
1,797.89
Total Non-Current Assets
38,364.44
37,312.13
28,782.07
16,866.21
14,935.70
15,026.42
Current Assets Loans & Advances
Current Investments
0.00
300.00
300.00
0.00
0.00
0.00
Inventories
802.96
780.55
849.17
658.94
618.99
522.66
Sundry Debtors
73,664.09
67,879.46
52,804.44
10,254.64
9,043.26
6,910.36
Cash and Bank
22,582.38
21,082.73
19,469.14
2,855.12
2,876.66
2,584.98
Other Current Assets
1,01,106.50
94,424.08
77,533.87
14,435.29
13,044.24
10,441.57
Short Term Loans and Advances
4,057.07
4,381.33
4,111.12
666.58
505.32
423.57
Total Current Assets
1,03,198.24
96,076.20
79,110.11
14,866.11
13,592.05
10,967.99
Net Current Assets (Including Current Investments)
1,566.42
-492.65
763.90
-3,184.28
-3,034.30
-2,564.95
Total Current Assets Excluding Current Investments
1,03,198.24
96,076.20
79,110.11
14,866.11
13,592.05
10,967.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,41,562.68
1,33,388.33
1,07,892.18
31,732.32
28,527.76
25,994.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,023.94
33,190.06
26,402.31
17,223.84
14,820.28
13,180.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Construction Engineering Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,761.59
0
13,761.59
0.00%
Shareholder's Funds
13,761.59
0
13,761.59
0.00%
Minority Interest
1,291.94
0
1,291.94
0.00%
Long-Term Borrowings
35,023.94
0
35,023.94
0.00%
Secured Loans
35,023.94
0
35,023.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-555.87
0
-555.87
0.00%
Other Long Term Liabilities
996.09
0
996.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
99.75
0
99.75
0.00%
Total Non-Current Liabilities
24,535.84
0
24,535.84
0.00%
Current Liabilities
Trade Payables
62,191.60
0
62,191.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
99.75
0
99.75
0.00%
Total Current Liabilities
1,01,631.82
0
1,01,631.82
0.00%
Total Liabilities
1,41,562.68
0
1,41,562.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,130.50
0
32,130.50
0.00%
Less: Accumulated Depreciation
8,294.23
0
8,294.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,836.28
0
23,836.28
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,528.23
0
4,528.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,555.38
0
6,555.38
0.00%
Total Non-Current Assets
38,364.44
0
38,364.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
802.96
0
802.96
0.00%
Sundry Debtors
73,664.09
0
73,664.09
0.00%
Cash and Bank
22,582.38
0
22,582.38
0.00%
Other Current Assets
1,01,106.50
0
1,01,106.50
0.00%
Short Term Loans and Advances
4,057.07
0
4,057.07
0.00%
Total Current Assets
1,03,198.24
0
1,03,198.24
0.00%
Net Current Assets (Including Current Investments)
1,566.42
0
1,566.42
0.00%
Total Current Assets Excluding Current Investments
1,03,198.24
0
1,03,198.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,41,562.68
0
1,41,562.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,023.94
0
35,023.94
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






