Overview
CNCEC
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Dingge Mo
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Other Specialty Trade Contractors
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Architectural, Engineering, and Related Services
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Specialty Trade Contractors
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Construction
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Special trade contractors, nec
See All Industries Chemical engineering
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Building Finishing Contractors
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Highway, Street, and Bridge Construction
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Actual
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Actual
$25.76 billion
Actual
4.14%
4.82%
$233,421
DEC
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Shanghai:601117
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$25.76 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,204 | $1,261 | $207 |
| Net Investing Cash | -$519 | -$464 | -$784 |
| Net Financing Cash | -$747 | $180 | -$116 |
| Net Change in Cash | -$62 | $976 | -$693 |
| Cash at Beginning of Period | $5,963 | $4,980 | $5,638 |
| Cash at End of Period | $5,886 | $5,963 | $4,980 |
| Capital Expenditure | -$417 | -$460 | -$420 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,910 | $6,713 | $5,809 |
| Accounts Receivable | $5,003 | $3,624 | $3,456 |
| Inventories | $807 | $761 | $854 |
| Other Current Assets | $11,454 | $12,281 | $10,668 |
| Asset Summary | |||
| Total Current Assets | $24,175 | $23,378 | $20,788 |
| Tangible Fixed Assets | $3,469 | $3,147 | $2,564 |
| Intangible Assets | $679 | $640 | $525 |
| Total Assets | $233,421 | $219,115 | $194,566 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13,917 | $12,070 | $9,632 |
| Short-Term Debt | $657 | $187 | $85 |
| Other Current Liabilities | $6,899 | $7,555 | $7,814 |
| Liability Summary | |||
| Total Current Liabilities | $21,473 | $19,812 | $17,531 |
| Long-Term Debt | $733 | $1,057 | $869 |
| Other Long-Term Liabilities | $19 | $24 | $26 |
| Total Liabilities | $22,707 | $21,399 | $18,803 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $843 | $843 | $843 |
| Retained Earnings | $5,233 | $4,634 | $4,072 |
| Equity Summary | |||
| Total Equity | $8,595 | $7,935 | $7,300 |
| Shares Outstanding | 6,109,070,562 | 6,109,470,588 | 6,109,470,588 |