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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83,943	103,501	98,205	88,645	84,153	78,466
Short-Term Investments	-	-	-	-	-	74.24
Trading Asset Securities	1,710	1,783	1,478	1,614	2,264	2,634
Cash & Short-Term Investments	85,653	105,284	99,683	90,259	86,417	81,175
Cash Growth	9.31%	5.62%	10.44%	4.45%	6.46%	17.23%
Accounts Receivable	105,122	111,663	109,362	112,439	104,275	89,148
Other Receivables	11,072	11,200	10,435	9,878	8,053	8,285
Receivables	116,195	122,863	119,797	122,317	112,328	97,434
Inventory	61,315	59,916	60,297	64,849	69,748	71,172
Prepaid Expenses	2,229	2,132	2,159	-	1,693	-
Other Current Assets	2,902	3,081	5,040	4,772	5,425	6,077
Total Current Assets	268,293	293,277	286,975	282,197	275,610	255,857
Property, Plant & Equipment	15,034	15,610	14,651	12,773	12,275	8,821
Long-Term Investments	15,306	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	3,775	4,149	4,137	3,967	2,763	3,042
Long-Term Accounts Receivable	22,864	26,066	32,532	27,493	26,771	23,473
Long-Term Deferred Tax Assets	2,205	2,216	1,949	1,611	1,201	1,089
Long-Term Deferred Charges	398.63	439.18	489.08	497.83	513.46	554.84
Other Long-Term Assets	29,067	29,269	23,868	24,826	22,921	18,503
Total Assets	357,404	386,871	382,078	366,804	353,766	321,357
Accounts Payable	159,284	188,909	177,996	170,271	157,361	136,296
Accrued Expenses	2,616	3,971	4,337	5,350	5,352	5,090
Short-Term Debt	15,002	11,065	9,657	9,988	8,604	9,687
Current Portion of Long-Term Debt	11,055	19,973	10,646	10,546	13,480	17,164
Current Portion of Leases	792.05	803.55	614.77	655.66	626.49	-
Current Income Taxes Payable	669.32	1,070	1,130	1,187	1,690	1,148
Current Unearned Revenue	33,140	32,968	35,597	30,019	36,544	33,608
Other Current Liabilities	23,000	22,133	25,127	20,436	17,844	17,156
Total Current Liabilities	245,559	280,892	265,105	248,452	241,502	220,148
Long-Term Debt	56,347	49,943	61,747	62,774	56,380	53,502
Long-Term Leases	2,716	2,928	2,752	2,420	2,058	322.66
Long-Term Unearned Revenue	212.87	217.67	217.58	138.27	122.8	165.92
Pension & Post-Retirement Benefits	-	-	-	224.82	245.68	255.39
Long-Term Deferred Tax Liabilities	363.47	366.15	432.73	455.66	605.35	868.89
Other Long-Term Liabilities	666.81	641.66	614.58	1,259	1,285	2,195
Total Liabilities	305,865	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	2,744	2,745	2,746	2,791	2,882	2,209
Retained Earnings	19,970	20,065	18,986	18,432	18,854	17,094
Treasury Stock	-	-	-	-63.7	-63.7	-63.7
Comprehensive Income & Other	14,291	14,366	10,431	10,391	10,385	8,537
Total Common Equity	45,891	46,062	41,049	40,455	40,962	36,680
Minority Interest	5,647	5,821	10,160	10,625	10,605	7,218
Shareholders' Equity	51,539	51,883	51,209	51,080	51,567	43,898
Total Liabilities & Equity	357,404	386,871	382,078	366,804	353,766	321,357
Total Debt	85,913	84,712	85,416	86,384	81,148	80,675
Net Cash (Debt)	-259.88	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	-0.03	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	22,734	12,385	21,871	33,745	34,108	35,708
Book Value Per Share	3.51	3.53	3.43	3.37	3.43	4.13
Tangible Book Value	41,655	41,451	36,469	36,021	37,674	33,068
Tangible Book Value Per Share	3.04	3.02	2.91	2.87	3.06	3.72
Buildings	11,052	10,965	10,351	8,425	8,162	8,037
Machinery	7,937	7,856	7,438	7,250	6,464	5,941
Construction In Progress	1,391	1,465	1,186	1,073	1,276	718.45
Order Backlog	-	421,158	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.