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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76,931	98,205	88,645	84,153	78,466	66,094
Short-Term Investments	-	-	-	-	74.24	-
Trading Asset Securities	1,425	1,478	1,614	2,264	2,634	3,152
Cash & Short-Term Investments	78,356	99,683	90,259	86,417	81,175	69,246
Cash Growth	7.28%	10.44%	4.45%	6.46%	17.23%	26.60%
Accounts Receivable	107,934	110,107	112,439	104,275	89,148	42,492
Other Receivables	9,991	9,690	9,878	8,053	8,285	6,172
Receivables	117,925	119,797	122,317	112,328	97,434	48,664
Inventory	61,964	60,297	64,849	69,748	71,172	88,043
Prepaid Expenses	2,416	-	-	1,693	-	-
Other Current Assets	5,852	7,199	4,772	5,425	6,077	5,282
Total Current Assets	266,513	286,975	282,197	275,610	255,857	211,235
Property, Plant & Equipment	14,878	14,651	12,773	12,275	8,821	8,219
Long-Term Investments	16,880	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	4,024	4,137	3,967	2,763	3,042	2,132
Long-Term Accounts Receivable	29,917	32,532	27,493	26,771	23,473	-
Long-Term Deferred Tax Assets	2,068	1,949	1,611	1,201	1,089	809
Long-Term Deferred Charges	462.92	489.08	497.83	513.46	554.84	338.06
Other Long-Term Assets	24,770	23,868	24,826	22,921	18,503	27,277
Total Assets	359,954	382,078	366,804	353,766	321,357	257,281
Accounts Payable	156,352	177,996	170,271	157,361	136,296	87,673
Accrued Expenses	3,003	4,337	5,350	5,352	5,090	4,504
Short-Term Debt	11,717	9,657	9,988	8,604	9,687	5,822
Current Portion of Long-Term Debt	13,443	10,646	10,546	13,480	17,164	7,992
Current Portion of Leases	665.79	614.77	655.66	626.49	-	-
Current Income Taxes Payable	736.38	1,130	1,187	1,690	1,148	686.02
Current Unearned Revenue	32,676	35,597	30,019	36,544	33,608	45,447
Other Current Liabilities	25,186	25,127	20,436	17,844	17,156	22,598
Total Current Liabilities	243,779	265,105	248,452	241,502	220,148	174,722
Long-Term Debt	60,452	61,747	62,774	56,380	53,502	44,286
Long-Term Leases	2,966	2,752	2,420	2,058	322.66	-
Long-Term Unearned Revenue	212.03	217.58	138.27	122.8	165.92	173.02
Long-Term Deferred Tax Liabilities	434.77	432.73	455.66	605.35	868.89	429.76
Other Long-Term Liabilities	839.36	614.58	1,259	1,285	2,195	1,241
Total Liabilities	308,684	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	19,012	18,986	18,432	18,854	17,094	15,588
Treasury Stock	-	-	-63.7	-63.7	-63.7	-55.12
Comprensive Income & Other	14,533	10,431	10,391	10,385	8,537	6,417
Total Common Equity	45,177	41,049	40,455	40,962	36,680	33,054
Minority Interest	6,093	10,160	10,625	10,605	7,218	3,119
Shareholders' Equity	51,271	51,209	51,080	51,567	43,898	36,173
Total Liabilities & Equity	359,954	382,078	366,804	353,766	321,357	257,281
Total Debt	89,244	85,416	86,384	81,148	80,675	58,100
Net Cash (Debt)	-10,888	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	-0.75	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	22,734	21,871	33,745	34,108	35,708	36,513
Book Value Per Share	3.43	3.43	3.37	3.43	4.13	3.72
Tangible Book Value	40,711	36,469	36,021	37,674	33,068	30,808
Tangible Book Value Per Share	2.93	2.91	2.87	3.06	3.72	3.47
Buildings	10,358	10,351	8,425	8,162	8,037	7,261
Machinery	7,530	7,438	7,250	6,464	5,941	5,588
Construction In Progress	1,472	1,186	1,073	1,276	718.45	484.84
Order Backlog	-	492,015	-	-	-	-

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