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

Shanghai Construction Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78,323	98,205	88,645	84,153	78,466	66,094
Short-Term Investments	-	-	-	-	74.24	-
Trading Asset Securities	1,891	1,478	1,614	2,264	2,634	3,152
Cash & Short-Term Investments	80,214	99,683	90,259	86,417	81,175	69,246
Cash Growth	1.22%	10.44%	4.45%	6.46%	17.23%	26.60%
Accounts Receivable	108,894	110,107	112,439	104,275	89,148	42,492
Other Receivables	8,579	9,690	9,878	8,053	8,285	6,172
Receivables	117,473	119,797	122,317	112,328	97,434	48,664
Inventory	60,468	60,297	64,849	69,748	71,172	88,043
Prepaid Expenses	-	-	-	1,693	-	-
Other Current Assets	8,434	7,199	4,772	5,425	6,077	5,282
Total Current Assets	266,588	286,975	282,197	275,610	255,857	211,235
Property, Plant & Equipment	15,116	14,651	12,773	12,275	8,821	8,219
Long-Term Investments	14,097	17,034	12,972	11,187	9,447	7,157
Goodwill	443.01	443.01	467.57	525.39	570.26	114.13
Other Intangible Assets	3,585	4,137	3,967	2,763	3,042	2,132
Long-Term Accounts Receivable	-	32,532	27,493	26,771	23,473	-
Long-Term Deferred Tax Assets	2,003	1,949	1,611	1,201	1,089	809
Long-Term Deferred Charges	448.18	489.08	497.83	513.46	554.84	338.06
Other Long-Term Assets	59,987	23,868	24,826	22,921	18,503	27,277
Total Assets	362,268	382,078	366,804	353,766	321,357	257,281
Accounts Payable	157,291	177,996	170,271	157,361	136,296	87,673
Accrued Expenses	261.44	4,337	5,350	5,352	5,090	4,504
Short-Term Debt	11,160	9,657	9,988	8,604	9,687	5,822
Current Portion of Long-Term Debt	17,431	10,646	10,546	13,480	17,164	7,992
Current Portion of Leases	-	614.77	655.66	626.49	-	-
Current Income Taxes Payable	3,380	1,130	1,187	1,690	1,148	686.02
Current Unearned Revenue	33,003	35,597	30,019	36,544	33,608	45,447
Other Current Liabilities	27,580	25,127	20,436	17,844	17,156	22,598
Total Current Liabilities	250,107	265,105	248,452	241,502	220,148	174,722
Long-Term Debt	56,025	61,747	62,774	56,380	53,502	44,286
Long-Term Leases	3,138	2,752	2,420	2,058	322.66	-
Long-Term Unearned Revenue	206.87	217.58	138.27	122.8	165.92	173.02
Long-Term Deferred Tax Liabilities	434.9	432.73	455.66	605.35	868.89	429.76
Other Long-Term Liabilities	828.36	614.58	1,259	1,285	2,195	1,241
Total Liabilities	310,740	330,868	315,724	302,199	277,458	221,108
Common Stock	8,886	8,886	8,904	8,904	8,904	8,904
Additional Paid-In Capital	2,746	2,746	2,791	2,882	2,209	2,200
Retained Earnings	19,390	18,986	18,432	18,854	17,094	15,588
Treasury Stock	-	-	-63.7	-63.7	-63.7	-55.12
Comprehensive Income & Other	14,514	10,431	10,391	10,385	8,537	6,417
Total Common Equity	45,536	41,049	40,455	40,962	36,680	33,054
Minority Interest	5,991	10,160	10,625	10,605	7,218	3,119
Shareholders' Equity	51,528	51,209	51,080	51,567	43,898	36,173
Total Liabilities & Equity	362,268	382,078	366,804	353,766	321,357	257,281
Total Debt	87,754	85,416	86,384	81,148	80,675	58,100
Net Cash (Debt)	-7,540	14,267	3,875	5,269	499.38	11,147
Net Cash Growth	-	268.18%	-26.45%	955.04%	-95.52%	4.69%
Net Cash Per Share	-0.53	1.10	0.29	0.50	0.06	1.16
Filing Date Shares Outstanding	8,886	8,886	8,886	8,886	8,886	8,889
Total Common Shares Outstanding	8,886	8,886	8,886	8,886	8,886	8,889
Working Capital	16,481	21,871	33,745	34,108	35,708	36,513
Book Value Per Share	3.48	3.43	3.37	3.43	4.13	3.72
Tangible Book Value	41,508	36,469	36,021	37,674	33,068	30,808
Tangible Book Value Per Share	3.02	2.91	2.87	3.06	3.72	3.47
Buildings	-	10,351	8,425	8,162	8,037	7,261
Machinery	-	7,438	7,250	6,464	5,941	5,588
Construction In Progress	-	1,186	1,073	1,276	718.45	484.84
Order Backlog	-	492,015	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.