Shanghai Construction Group Co., Ltd. (SHA:600170)

SHA:600170 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80,357	103,501	98,205	88,645	84,153	78,466
Short-Term Investments	-	-	-	-	-	74.24
Trading Asset Securities	1,601	1,783	1,478	1,614	2,264	2,634
Cash & Short-Term Investments	81,958	105,284	99,683	90,259	86,417	81,175
Cash Growth	7.23%	5.62%	10.44%	4.45%	6.46%	17.23%
Accounts Receivable	98,754	111,663	109,362	112,439	104,275	89,148
Other Receivables	9,002	11,200	10,435	9,878	8,053	8,285
Receivables	107,756	122,863	119,797	122,317	112,328	97,434
Inventory	60,304	59,916	60,297	64,849	69,748	71,172
Prepaid Expenses	-	2,132	2,159	-	1,693	-
Other Current Assets	7,926	3,081	5,040	4,772	5,425	6,077
Total Current Assets	257,945	293,277	286,975	282,197	275,610	255,857
Property, Plant & Equipment	15,314	15,610	14,651	12,773	12,275	8,821
Long-Term Investments	13,558	15,384	17,034	12,972	11,187	9,447
Goodwill	461.64	461.64	443.01	467.57	525.39	570.26
Other Intangible Assets	3,840	4,149	4,137	3,967	2,763	3,042
Long-Term Accounts Receivable	-	26,066	32,532	27,493	26,771	23,473
Long-Term Deferred Tax Assets	2,229	2,216	1,949	1,611	1,201	1,089
Long-Term Deferred Charges	417.28	439.18	489.08	497.83	513.46	554.84
Other Long-Term Assets	54,917	29,269	23,868	24,826	22,921	18,503
Total Assets	348,682	386,871	382,078	366,804	353,766	321,357
Accounts Payable	149,529	188,909	177,996	170,271	157,361	136,296
Accrued Expenses	530.7	3,971	4,337	5,350	5,352	5,090
Short-Term Debt	14,145	11,065	9,657	9,988	8,604	9,687
Current Portion of Long-Term Debt	18,400	19,973	10,646	10,546	13,480	17,164
Current Portion of Leases	-	803.55	614.77	655.66	626.49	-
Current Income Taxes Payable	3,042	1,070	1,130	1,187	1,690	1,148
Current Unearned Revenue	33,124	32,968	35,597	30,019	36,544	33,608
Other Current Liabilities	21,758	22,133	25,127	20,436	17,844	17,156
Total Current Liabilities	240,528	280,892	265,105	248,452	241,502	220,148
Long-Term Debt	52,759	49,943	61,747	62,774	56,380	53,502
Long-Term Leases	2,839	2,928	2,752	2,420	2,058	322.66
Long-Term Unearned Revenue	216.49	217.67	217.58	138.27	122.8	165.92
Long-Term Deferred Tax Liabilities	360.86	366.15	432.73	455.66	605.35	868.89
Other Long-Term Liabilities	641.54	641.66	614.58	1,259	1,285	2,195
Total Liabilities	297,346	334,988	330,868	315,724	302,199	277,458
Common Stock	8,886	8,886	8,886	8,904	8,904	8,904
Additional Paid-In Capital	2,745	2,745	2,746	2,791	2,882	2,209
Retained Earnings	19,750	20,065	18,986	18,432	18,854	17,094
Treasury Stock	-	-	-	-63.7	-63.7	-63.7
Comprehensive Income & Other	14,184	14,366	10,431	10,391	10,385	8,537
Total Common Equity	45,565	46,062	41,049	40,455	40,962	36,680
Minority Interest	5,772	5,821	10,160	10,625	10,605	7,218
Shareholders' Equity	51,336	51,883	51,209	51,080	51,567	43,898
Total Liabilities & Equity	348,682	386,871	382,078	366,804	353,766	321,357
Total Debt	88,143	84,712	85,416	86,384	81,148	80,675
Net Cash (Debt)	-6,185	20,572	14,267	3,875	5,269	499.38
Net Cash Growth	-	44.20%	268.18%	-26.45%	955.04%	-95.52%
Net Cash Per Share	-0.70	1.71	1.10	0.29	0.50	0.06
Filing Date Shares Outstanding	8,886	8,886	8,886	8,886	8,886	8,886
Total Common Shares Outstanding	8,886	8,886	8,886	8,886	8,886	8,886
Working Capital	17,416	12,385	21,871	33,745	34,108	35,708
Book Value Per Share	3.48	3.53	3.43	3.37	3.43	4.13
Tangible Book Value	41,263	41,451	36,469	36,021	37,674	33,068
Tangible Book Value Per Share	3.00	3.02	2.91	2.87	3.06	3.72
Buildings	-	10,965	10,351	8,425	8,162	8,037
Machinery	-	7,856	7,438	7,250	6,464	5,941
Construction In Progress	-	1,465	1,186	1,073	1,276	718.45
Order Backlog	-	421,158	-	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.