Shaanxi Construction Engineering Group Corporation Limited (SHA:600248)
China · Delayed Price · Currency is CNY 2.550
-0.010 (-0.39%)
Nov 11, 2026, 3:00 PM CST
SHA:600248 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 35,370 | 29,520 | 31,208 | 28,311 | 22,343 |
Short-Term Investments | - | 10 | 5 | 7.5 | 24.63 | 23.57 |
Trading Asset Securities | - | 1.32 | 71.29 | 202.21 | 352.54 | 239.11 |
Cash & Short-Term Investments | 22,037 | 35,382 | 29,596 | 31,418 | 28,688 | 22,606 |
Cash Growth | -16.59% | 19.55% | -5.80% | 9.51% | 26.91% | 10.02% |
Accounts Receivable | - | 248,627 | 264,019 | 255,695 | 224,625 | 173,239 |
Other Receivables | - | 8,692 | 10,062 | 8,900 | 9,784 | 8,253 |
Receivables | - | 257,319 | 274,082 | 264,595 | 234,408 | 181,491 |
Inventory | - | 2,300 | 2,666 | 2,755 | 2,877 | 3,029 |
Prepaid Expenses | - | 58.39 | 46.91 | 24.16 | 1.85 | 19.31 |
Other Current Assets | - | 4,044 | 5,141 | 4,947 | 4,454 | 3,626 |
Total Current Assets | - | 299,103 | 311,532 | 303,738 | 270,429 | 210,771 |
Property, Plant & Equipment | - | 5,851 | 4,794 | 4,280 | 4,478 | 4,425 |
Long-Term Investments | - | 7,109 | 7,113 | 8,545 | 7,348 | 1,775 |
Goodwill | - | 22 | 25.02 | 25.02 | 26.54 | 23.47 |
Other Intangible Assets | - | 5,479 | 5,586 | 5,355 | 5,363 | 1,398 |
Long-Term Accounts Receivable | - | 733.06 | 849.98 | 1,081 | 372.86 | 42.77 |
Long-Term Deferred Tax Assets | - | 5,826 | 4,995 | 4,003 | 3,098 | 2,272 |
Long-Term Deferred Charges | - | 548.23 | 572 | 590.51 | 499.84 | 421.76 |
Other Long-Term Assets | - | 25,062 | 17,724 | 19,078 | 17,244 | 16,793 |
Total Assets | - | 349,733 | 353,192 | 346,696 | 308,859 | 237,924 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 177,017 | 196,610 | 197,766 | 181,396 | 141,300 |
Accrued Expenses | - | 4,156 | 3,588 | 3,324 | 3,192 | 2,548 |
Short-Term Debt | - | 32,573 | 22,250 | 17,213 | 12,228 | 9,156 |
Current Portion of Long-Term Debt | - | 9,101 | 9,868 | 4,846 | 5,653 | 2,750 |
Current Portion of Leases | - | 32.82 | 52.08 | 56.29 | 23.12 | 25.81 |
Current Income Taxes Payable | - | 1,297 | 1,450 | 1,484 | 1,334 | 1,192 |
Current Unearned Revenue | - | 26,197 | 23,418 | 21,935 | 22,068 | 15,695 |
Other Current Liabilities | - | 29,843 | 30,408 | 36,810 | 29,057 | 24,251 |
Total Current Liabilities | - | 280,217 | 287,645 | 283,433 | 254,952 | 196,917 |
Long-Term Debt | - | 29,431 | 23,291 | 23,275 | 17,010 | 15,318 |
Long-Term Leases | - | 121.66 | 147.86 | 121.38 | 74.56 | 122.54 |
Long-Term Unearned Revenue | - | 230.56 | 136.53 | 137.5 | 110.15 | 97.31 |
Pension & Post-Retirement Benefits | - | 709.96 | 722.33 | 754.79 | 765.92 | 760.76 |
Long-Term Deferred Tax Liabilities | - | 43.12 | 49.04 | 46.72 | 33.85 | 35.7 |
Other Long-Term Liabilities | - | 1,541 | 1,229 | 1,432 | 1,221 | 1,153 |
Total Liabilities | - | 312,294 | 313,222 | 309,201 | 274,168 | 214,405 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 3,740 | 3,768 | 3,769 | 3,689 | 3,689 |
Additional Paid-In Capital | - | 5,569 | 2,530 | 2,005 | 1,883 | 2,779 |
Retained Earnings | - | 16,337 | 16,801 | 14,805 | 11,452 | 8,459 |
Treasury Stock | - | -48.77 | -155.83 | -174.4 | - | - |
Comprehensive Income & Other | - | 7,562 | 8,089 | 4,761 | 6,478 | 4,092 |
Total Common Equity | 33,222 | 33,160 | 31,032 | 25,165 | 23,502 | 19,020 |
Minority Interest | - | 4,279 | 8,938 | 12,330 | 11,189 | 4,499 |
Shareholders' Equity | 36,145 | 37,439 | 39,970 | 37,495 | 34,691 | 23,519 |
Total Liabilities & Equity | - | 349,733 | 353,192 | 346,696 | 308,859 | 237,924 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 71,668 | 71,260 | 55,610 | 45,512 | 34,989 | 27,372 |
Net Cash (Debt) | -49,631 | -35,878 | -26,014 | -14,094 | -6,300 | -4,766 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.32 | -9.66 | -6.97 | -3.58 | -1.62 | -1.34 |
Filing Date Shares Outstanding | 3,824 | 3,740 | 3,768 | 3,769 | 3,689 | 3,689 |
Total Common Shares Outstanding | 3,824 | 3,740 | 3,768 | 3,769 | 3,689 | 3,689 |
Working Capital | - | 18,886 | 23,887 | 20,305 | 15,477 | 13,854 |
Book Value Per Share | 8.95 | 7.36 | 6.54 | 5.83 | 4.98 | 4.37 |
Tangible Book Value | 27,681 | 27,659 | 25,421 | 19,785 | 18,113 | 17,598 |
Tangible Book Value Per Share | 7.45 | 5.89 | 5.05 | 4.40 | 3.52 | 3.99 |
Land | - | 1.48 | 1.48 | 1.79 | 2.06 | 3.13 |
Buildings | - | 4,386 | 4,117 | 3,944 | 3,175 | 2,891 |
Machinery | - | 3,031 | 2,646 | 2,341 | 2,088 | 1,972 |
Construction In Progress | - | 1,240 | 519.82 | 91.46 | 1,099 | 1,176 |
Order Backlog | - | 390,161 | - | - | - | - |