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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87,997	103,501	98,205	88,645	84,153	78,466
Short-Term Investments	-	-	-	-	-	74.24
Trading Asset Securities	1,409	1,783	1,478	1,614	2,264	2,634
Cash & Short-Term Investments	89,406	105,284	99,683	90,259	86,417	81,175
Cash Growth	11.46%	5.62%	10.44%	4.45%	6.46%	17.23%
Accounts Receivable	105,936	111,663	109,362	112,439	104,275	89,148
Other Receivables	8,699	11,200	10,435	9,878	8,053	8,285
Receivables	114,635	122,863	119,797	122,317	112,328	97,434
Inventory	61,021	59,916	60,297	64,849	69,748	71,172
Prepaid Expenses	-	2,132	2,159	-	1,693	-
Other Current Assets	7,459	3,081	5,040	4,772	5,425	6,077
Total Current Assets	272,522	293,277	286,975	282,197	275,610	255,857
Property, Plant & Equipment	14,676	15,610	14,651	12,773	12,275	8,821
Long-Term Investments	13,457	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	3,732	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	2,144	2,216	1,949	1,611	1,201	1,089
Long-Term Deferred Charges	390.04	439.18	489.08	497.83	513.46	554.84
Other Long-Term Assets	53,005	29,269	23,868	24,826	22,921	18,503
Total Assets	360,388	386,871	382,078	366,804	353,766	321,357
Accounts Payable	158,904	188,909	177,996	170,271	157,361	136,296
Accrued Expenses	420.14	3,971	4,337	5,350	5,352	5,090
Short-Term Debt	16,125	11,065	9,657	9,988	8,604	9,687
Current Portion of Long-Term Debt	10,142	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	3,245	1,070	1,130	1,187	1,690	1,148
Current Unearned Revenue	34,280	32,968	35,597	30,019	36,544	33,608
Other Current Liabilities	23,316	22,133	25,127	20,436	17,844	17,156
Total Current Liabilities	246,433	280,892	265,105	248,452	241,502	220,148
Long-Term Debt	58,100	49,943	61,747	62,774	56,380	53,502
Long-Term Leases	2,529	2,928	2,752	2,420	2,058	322.66
Long-Term Unearned Revenue	206.3	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	357.14	366.15	432.73	455.66	605.35	868.89
Other Long-Term Liabilities	659.88	641.66	614.58	1,259	1,285	2,195
Total Liabilities	308,286	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	20,328	20,065	18,986	18,432	18,854	17,094
Treasury Stock	-	-	-	-63.7	-63.7	-63.7
Comprehensive Income & Other	18,462	14,366	10,431	10,391	10,385	8,537
Total Common Equity	50,420	46,062	41,049	40,455	40,962	36,680
Minority Interest	1,682	5,821	10,160	10,625	10,605	7,218
Shareholders' Equity	52,102	51,883	51,209	51,080	51,567	43,898
Total Liabilities & Equity	360,388	386,871	382,078	366,804	353,766	321,357
Total Debt	86,897	84,712	85,416	86,384	81,148	80,675
Net Cash (Debt)	2,509	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	0.28	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	26,089	12,385	21,871	33,745	34,108	35,708
Book Value Per Share	3.55	3.53	3.43	3.37	3.43	4.13
Tangible Book Value	46,226	41,451	36,469	36,021	37,674	33,068
Tangible Book Value Per Share	3.08	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.