Jiangsu Zhongshe Group Co., Ltd.
Jiangsu Zhongshe Group Co., Ltd. operates as an engineering consulting company in China. It offers planning consultation, survey and design, test and inspection, engineering supervision, project management, and general contracting, and other consultation…
Engineering & Construction
CN, Wuxi [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 126.00 | 132.00 | 171.00 | 185.00 | 249.00 | 449.00 | 520.00 | 595.00 | 981.00 | 1,209.00 | 1,250.00 | 1,318.00 | |
|
Current
|
88.00 | 84.00 | 134.00 | 144.00 | 207.00 | 405.00 | 441.00 | 492.00 | 846.00 | 1,016.00 | 1,051.00 | 1,119.00 | |
| Cash And Equivalents | 32.00 | 21.00 | 40.00 | 25.00 | 19.00 | 112.00 | 130.00 | 77.00 | 189.00 | 202.00 | 182.00 | 207.00 | |
| Assets | 126.00 | 132.00 | 171.00 | 185.00 | 249.00 | 449.00 | 520.00 | 595.00 | 981.00 | 1,209.00 | 1,250.00 | 1,318.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -74.00 | -42.00 | -97.00 | -99.00 | -86.00 | -122.00 | -93.00 | -87.00 | |
| Inventory | - - | - - | - - | - - | 1.00 | - - | 1.00 | - - | -26.00 | - - | 17.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | 70.00 | - - | 20.00 | 26.00 | - - | - - | - - | |
| Other Current Assets | -4.00 | -8.00 | -8.00 | 2.00 | - - | 70.00 | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
38.00 | 48.00 | 37.00 | 40.00 | 41.00 | 43.00 | 78.00 | 103.00 | 135.00 | 192.00 | 199.00 | 199.00 | |
| Property, Plant, Equipment (Net) | 28.00 | 27.00 | 23.00 | 25.00 | 25.00 | 25.00 | 28.00 | 48.00 | 56.00 | 99.00 | 96.00 | 87.00 | |
|
Intangible Assets
|
2.00 | 18.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 23.00 | 21.00 | 20.00 | 18.00 | |
| Goodwill | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | 30.00 | 37.00 | 37.00 | 37.00 | |
| Long Term Investments | 1.00 | - - | - - | - - | - - | - - | 31.00 | 13.00 | -24.00 | 1.00 | 4.00 | 6.00 | |
| Other Non Current Assets | 6.00 | - - | - - | - - | - - | - - | - - | 21.00 | 27.00 | 1.00 | 1.00 | 1.00 | |
| Liabilities | 63.00 | 58.00 | 70.00 | 57.00 | 82.00 | 55.00 | 78.00 | 102.00 | 360.00 | 529.00 | 519.00 | 543.00 | |
|
Current
|
63.00 | 58.00 | 70.00 | 57.00 | 82.00 | 55.00 | 78.00 | 101.00 | 358.00 | 519.00 | 512.00 | 538.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | -2.00 | -4.00 | 21.00 | 107.00 | 37.00 | -22.00 | 57.00 | |
| Short Term Debt | 25.00 | 11.00 | 10.00 | 15.00 | 25.00 | -9.00 | -6.00 | 12.00 | 59.00 | 77.00 | 103.00 | 87.00 | |
| Deferred Revenue | 24.00 | 33.00 | 39.00 | 19.00 | 27.00 | 9.00 | 6.00 | 63.00 | 106.00 | 143.00 | 31.00 | 115.00 | |
| Tax Payable | 5.00 | 7.00 | 12.00 | 5.00 | 6.00 | 6.00 | 7.00 | 10.00 | 29.00 | 30.00 | 23.00 | 29.00 | |
| Other Current Liabilities | 5.00 | 3.00 | 6.00 | 10.00 | 10.00 | 39.00 | 65.00 | 7.00 | 16.00 | 24.00 | 116.00 | 31.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 9.00 | 7.00 | 4.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 7.00 | 5.00 | 2.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 7.00 | 5.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | 2.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | 1.00 | 1.00 | 2.00 | |
| Equity | 62.00 | 74.00 | 100.00 | 127.00 | 167.00 | 394.00 | 442.00 | 493.00 | 620.00 | 679.00 | 730.00 | 775.00 | |
| Stockholders' Equity | 55.00 | 64.00 | 90.00 | 114.00 | 154.00 | 380.00 | 430.00 | 486.00 | 549.00 | 601.00 | 640.00 | 677.00 | |
| Retained Earnings | 27.00 | 33.00 | 46.00 | 30.00 | 66.00 | 111.00 | 151.00 | 196.00 | 247.00 | 292.00 | 324.00 | 351.00 | |
| Common Stock | 20.00 | 20.00 | 22.00 | 40.00 | 40.00 | 53.00 | 86.00 | 86.00 | 130.00 | 130.00 | 156.00 | 156.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | |
| Profit | 15.00 | 14.00 | 29.00 | 24.00 | 40.00 | 49.00 | 56.00 | 65.00 | 73.00 | 60.00 | 51.00 | 42.00 | |
| Dividends | -8.00 | -5.00 | -9.00 | -7.00 | -8.00 | -2.00 | -10.00 | -13.00 | -15.00 | -10.00 | -14.00 | -12.00 | |
| Minority Interest | 7.00 | 9.00 | 10.00 | 12.00 | 13.00 | 14.00 | 11.00 | 7.00 | 71.00 | 78.00 | 89.00 | 97.00 | |
| Other Stockholders' Equity | 7.00 | 11.00 | 21.00 | 41.00 | 41.00 | 204.00 | 189.00 | 190.00 | 151.00 | 148.00 | 121.00 | 127.00 | |
| Loss Other Compr. Income | - - | - - | - - | 2.00 | 6.00 | 10.00 | 3.00 | 12.00 | 19.00 | 30.00 | 38.00 | - - |