Shaanxi Construction Engineering Group Corporation Limited (SHA:600248)

SHA:600248 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	28,657	29,520	31,208	28,311	22,343	19,730
Short-Term Investments	-	5	7.5	24.63	23.57	430
Trading Asset Securities	2.31	71.29	202.21	352.54	239.11	387.63
Cash & Short-Term Investments	28,659	29,596	31,418	28,688	22,606	20,548
Cash Growth	31.31%	-5.80%	9.51%	26.91%	10.02%	16.84%
Accounts Receivable	260,052	264,019	255,695	224,625	173,239	128,799
Other Receivables	10,196	10,062	8,900	9,784	8,253	5,744
Receivables	270,247	274,082	264,595	234,408	181,491	134,643
Inventory	2,627	2,666	2,755	2,877	3,029	2,288
Prepaid Expenses	64.11	46.91	24.16	1.85	19.31	12.5
Other Current Assets	5,129	5,141	4,947	4,454	3,626	3,606
Total Current Assets	306,728	311,532	303,738	270,429	210,771	161,097
Property, Plant & Equipment	4,813	4,794	4,280	4,478	4,425	4,270
Long-Term Investments	6,228	7,113	8,545	7,348	1,775	1,197
Goodwill	25.02	25.02	25.02	26.54	23.47	8.16
Other Intangible Assets	5,480	5,586	5,355	5,363	1,398	1,362
Long-Term Accounts Receivable	913.83	849.98	1,081	372.86	42.77	4.52
Long-Term Deferred Tax Assets	5,132	4,995	4,003	3,098	2,272	1,526
Long-Term Deferred Charges	545.91	572	590.51	499.84	421.76	417.5
Other Long-Term Assets	17,432	17,724	19,078	17,244	16,793	12,083
Total Assets	347,298	353,192	346,696	308,859	237,924	181,965
Accounts Payable	190,271	196,610	197,766	181,396	141,300	104,973
Accrued Expenses	3,273	3,588	3,324	3,192	2,548	2,843
Short-Term Debt	26,514	17,514	17,213	12,228	9,156	5,429
Current Portion of Long-Term Debt	8,268	9,853	4,846	5,653	2,750	2,848
Current Portion of Leases	38.39	52.08	56.29	23.12	25.81	-
Current Income Taxes Payable	545.44	1,450	1,484	1,334	1,192	1,281
Current Unearned Revenue	23,452	23,418	21,935	22,068	15,695	12,629
Other Current Liabilities	30,989	35,160	36,810	29,057	24,251	20,395
Total Current Liabilities	283,351	287,645	283,433	254,952	196,917	150,399
Long-Term Debt	22,405	23,291	23,275	17,010	15,318	12,493
Long-Term Leases	268.74	147.86	121.38	74.56	122.54	-
Long-Term Unearned Revenue	136.59	136.53	137.5	110.15	97.31	89.57
Long-Term Deferred Tax Liabilities	63.62	49.04	46.72	33.85	35.7	35.17
Other Long-Term Liabilities	1,165	1,229	1,432	1,221	1,153	985.74
Total Liabilities	308,105	313,222	309,201	274,168	214,405	164,692
Common Stock	3,740	3,768	3,769	3,689	3,689	3,148
Additional Paid-In Capital	4,859	2,719	2,005	1,883	2,779	1,463
Retained Earnings	17,428	16,801	14,805	11,452	8,459	6,082
Treasury Stock	-96.11	-155.83	-174.4	-	-	-
Comprehensive Income & Other	9,604	7,900	4,761	6,478	4,092	4,998
Total Common Equity	35,535	31,032	25,165	23,502	19,020	15,692
Minority Interest	3,659	8,938	12,330	11,189	4,499	1,582
Shareholders' Equity	39,193	39,970	37,495	34,691	23,519	17,274
Total Liabilities & Equity	347,298	353,192	346,696	308,859	237,924	181,965
Total Debt	57,495	50,858	45,512	34,989	27,372	20,770
Net Cash (Debt)	-28,836	-21,262	-14,094	-6,300	-4,766	-222.09
Net Cash Per Share	-7.81	-5.70	-3.58	-1.62	-1.34	-0.07
Filing Date Shares Outstanding	3,740	3,768	3,769	3,689	3,689	3,148
Total Common Shares Outstanding	3,740	3,768	3,769	3,689	3,689	3,148
Working Capital	23,376	23,887	20,305	15,477	13,854	10,698
Book Value Per Share	7.39	6.54	5.83	4.98	4.37	4.98
Tangible Book Value	30,029	25,421	19,785	18,113	17,598	14,321
Tangible Book Value Per Share	5.92	5.05	4.40	3.52	3.99	4.55
Land	2.09	1.48	1.79	2.06	3.13	3.35
Buildings	4,039	4,117	3,944	3,175	2,891	2,730
Machinery	2,874	2,646	2,341	2,088	1,972	1,759
Construction In Progress	442.36	519.82	91.46	1,099	1,176	1,339
Order Backlog	-	443,253	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.