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Zhejiang Construction Investment Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE1000021W0
CNY
8.78
-0.06 (-0.68%)

May 08

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
7,924.36
6,586.58
6,474.10
6,400.74
5,697.19
4,921.24
Shareholder's Funds
7,924.36
6,586.58
6,474.10
6,400.74
5,697.19
4,921.24
Minority Interest
934.50
1,159.58
2,352.32
1,942.32
1,716.96
1,540.13
Long-Term Borrowings
20,404.66
22,810.45
24,178.61
20,939.28
23,291.80
21,894.93
Secured Loans
20,404.66
22,810.45
24,178.61
20,939.28
23,291.80
21,894.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,918.79
-1,756.00
-1,547.66
-1,234.30
-872.96
-510.91
Other Long Term Liabilities
95.2
99.83
328.38
544.28
186.8
137.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.80
1.38
6.20
29.24
50.21
16.11
Total Non-Current Liabilities
11,492.08
13,290.69
13,618.48
11,905.16
12,441.11
12,041.13
Current Liabilities
Trade Payables
72,461.14
69,790.67
67,915.17
60,976.93
43,169.22
35,183.26
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
5.80
1.38
6.20
29.24
50.21
16.11
Total Current Liabilities
1,02,431.61
99,658.52
99,076.21
90,890.27
79,230.36
68,338.44
Total Liabilities
1,22,990.46
1,20,891.57
1,21,650.45
1,11,280.71
99,245.78
87,080.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,700.15
5,398.17
5,215.22
4,612.91
4,371.66
4,077.60
Less: Accumulated Depreciation
1,927.02
1,745.81
1,650.39
1,510.07
1,428.94
1,272.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,773.13
3,652.37
3,564.83
3,102.84
2,942.72
2,805.12
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
17,025.84
17,645.97
15,879.19
16,601.88
14,691.08
11,440.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
783.17
1,625.05
5,517.26
4,878.91
5,154.10
5,380.95
Total Non-Current Assets
26,068.69
27,245.74
29,156.71
28,371.12
25,126.63
22,920.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,019.64
1,144.20
4,240.28
1,180.60
1,258.29
1,310.19
Sundry Debtors
77,860.20
75,102.74
71,426.83
66,231.14
57,805.94
47,772.52
Cash and Bank
10,873.81
10,092.07
9,153.32
7,616.52
7,528.15
9,008.95
Other Current Assets
92,513.20
89,114.90
87,832.92
78,684.38
72,815.43
62,959.71
Short Term Loans and Advances
2,759.54
2,775.89
3,012.49
3,656.11
6,223.04
4,868.05
Total Current Assets
96,921.77
93,645.83
92,493.74
82,909.59
74,119.15
64,159.67
Net Current Assets (Including Current Investments)
-5,509.84
-6,012.69
-6,582.47
-7,980.68
-5,111.20
-4,178.77
Total Current Assets Excluding Current Investments
96,921.77
93,645.83
92,493.74
82,909.59
74,119.15
64,159.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,990.46
1,20,891.57
1,21,650.45
1,11,280.71
99,245.78
87,080.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,404.66
22,810.45
24,178.61
20,939.28
23,291.80
21,894.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhejiang Construction Investment Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,924.36
0
7,924.36
0.00%
Shareholder's Funds
7,924.36
0
7,924.36
0.00%
Minority Interest
934.50
0
934.50
0.00%
Long-Term Borrowings
20,404.66
0
20,404.66
0.00%
Secured Loans
20,404.66
0
20,404.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,918.79
0
-1,918.79
0.00%
Other Long Term Liabilities
95.20
0
95.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.80
0
5.80
0.00%
Total Non-Current Liabilities
11,492.08
0
11,492.08
0.00%
Current Liabilities
Trade Payables
72,461.14
0
72,461.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.80
0
5.80
0.00%
Total Current Liabilities
1,02,431.61
0
1,02,431.61
0.00%
Total Liabilities
1,22,990.46
0
1,22,990.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,700.15
0
5,700.15
0.00%
Less: Accumulated Depreciation
1,927.02
0
1,927.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,773.13
0
3,773.13
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
17,025.84
0
17,025.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
783.17
0
783.17
0.00%
Total Non-Current Assets
26,068.69
0
26,068.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,019.64
0
1,019.64
0.00%
Sundry Debtors
77,860.20
0
77,860.20
0.00%
Cash and Bank
10,873.81
0
10,873.81
0.00%
Other Current Assets
92,513.20
0
92,513.20
0.00%
Short Term Loans and Advances
2,759.54
0
2,759.54
0.00%
Total Current Assets
96,921.77
0
96,921.77
0.00%
Net Current Assets (Including Current Investments)
-5,509.84
0
-5,509.84
0.00%
Total Current Assets Excluding Current Investments
96,921.77
0
96,921.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,990.46
0
1,22,990.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,404.66
0
20,404.66
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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