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

SHA:600170 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82,095	102,321	103,501	98,205	88,645	84,153
Trading Asset Securities	949.04	1,358	1,783	1,478	1,614	2,264
Cash & Short-Term Investments	83,044	103,679	105,284	99,683	90,259	86,417
Cash Growth	-7.12%	-1.52%	5.62%	10.44%	4.45%	6.46%
Accounts Receivable	92,807	97,837	112,149	109,362	112,439	104,275
Other Receivables	5,838	9,504	10,714	10,435	9,878	8,053
Receivables	98,645	107,340	122,863	119,797	122,317	112,328
Inventory	43,314	58,410	59,916	60,297	64,849	69,748
Prepaid Expenses	-	2,477	2,132	2,159	-	1,693
Other Current Assets	9,833	2,678	3,081	5,040	4,772	5,425
Total Current Assets	234,836	274,584	293,277	286,975	282,197	275,610
Property, Plant & Equipment	13,729	14,322	15,610	14,651	12,773	12,275
Long-Term Investments	14,437	14,599	15,384	17,034	12,972	11,187
Goodwill	420.72	404.27	461.64	443.01	467.57	525.39
Other Intangible Assets	3,734	3,931	4,149	4,137	3,967	2,763
Long-Term Accounts Receivable	-	27,343	26,066	32,532	27,493	26,771
Long-Term Deferred Tax Assets	2,575	2,519	2,216	1,949	1,611	1,201
Long-Term Deferred Charges	341.19	393.95	439.18	489.08	497.83	513.46
Other Long-Term Assets	60,884	31,983	29,269	23,868	24,826	22,921
Total Assets	330,957	370,079	386,871	382,078	366,804	353,766

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	149,681	170,945	188,909	177,996	170,271	157,361
Accrued Expenses	508.03	4,201	3,971	4,337	5,350	5,352
Short-Term Debt	18,137	12,559	11,065	9,657	9,988	8,604
Current Portion of Long-Term Debt	7,544	7,133	19,973	10,646	10,546	13,480
Current Portion of Leases	-	780.3	803.55	614.77	655.66	626.49
Current Income Taxes Payable	2,913	748.55	1,070	1,130	1,187	1,690
Current Unearned Revenue	24,768	38,002	32,968	35,597	30,019	36,544
Other Current Liabilities	20,169	22,733	22,133	25,127	20,436	17,844
Total Current Liabilities	223,719	257,102	280,892	265,105	248,452	241,502
Long-Term Debt	52,084	57,682	49,943	61,747	62,774	56,380
Long-Term Leases	1,891	2,292	2,928	2,752	2,420	2,058
Long-Term Unearned Revenue	154.72	169.65	217.67	217.58	138.27	122.8
Pension & Post-Retirement Benefits	-	-	-	-	224.82	245.68
Long-Term Deferred Tax Liabilities	598.37	290.41	366.15	432.73	455.66	605.35
Other Long-Term Liabilities	695.57	771.41	641.66	614.58	1,259	1,285
Total Liabilities	279,143	318,308	334,988	330,868	315,724	302,199

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,886	8,886	8,886	8,886	8,904	8,904
Additional Paid-In Capital	2,750	2,752	2,745	2,746	2,791	2,882
Retained Earnings	20,254	20,166	20,065	18,986	18,432	18,854
Treasury Stock	-	-	-	-	-63.7	-63.7
Comprehensive Income & Other	18,953	18,663	14,366	10,431	10,391	10,385
Total Common Equity	50,843	50,467	46,062	41,049	40,455	40,962
Minority Interest	970.95	1,304	5,821	10,160	10,625	10,605
Shareholders' Equity	51,814	51,771	51,883	51,209	51,080	51,567
Total Liabilities & Equity	330,957	370,079	386,871	382,078	366,804	353,766

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79,655	80,447	84,712	85,416	86,384	81,148
Net Cash (Debt)	3,389	23,232	20,572	14,267	3,875	5,269
Net Cash Growth	35.07%	12.93%	44.20%	268.18%	-26.45%	955.04%
Net Cash Per Share	0.38	2.61	1.71	1.10	0.29	0.50
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	11,116	17,482	12,385	21,871	33,745	34,108
Book Value Per Share	3.57	3.55	3.53	3.43	3.37	3.43
Tangible Book Value	46,688	46,132	41,451	36,469	36,021	37,674
Tangible Book Value Per Share	3.11	3.06	3.02	2.91	2.87	3.06
Buildings	-	11,669	10,965	10,351	8,425	8,162
Machinery	-	7,998	7,856	7,438	7,250	6,464
Construction In Progress	-	976.61	1,465	1,186	1,073	1,276
Order Backlog	-	333,456	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error