Shanghai Pudong Construction Co.,Ltd. (SHA:600284)
China · Delayed Price · Currency is CNY 5.04
-0.01 (-0.20%)
Nov 11, 2026, 3:00 PM CST
SHA:600284 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 | 2,568 | 3,261 | 3,632 | 4,377 | 5,839 | 2,904 |
Trading Asset Securities | 3,942 | 5,183 | 4,861 | 4,390 | 4,355 | 3,881 |
Cash & Short-Term Investments | 6,510 | 8,444 | 8,493 | 8,767 | 10,194 | 6,785 |
Cash Growth | 6.25% | -0.58% | -3.12% | -14.00% | 50.23% | 14.50% |
Accounts Receivable | 14,196 | 13,613 | 12,632 | 8,554 | 7,272 | 5,497 |
Other Receivables | 433.99 | 860.95 | 1,130 | 1,141 | 1,143 | 743.53 |
Receivables | 14,630 | 14,474 | 13,761 | 9,795 | 8,715 | 6,241 |
Inventory | 502.46 | 737.08 | 958.49 | 1,622 | 1,641 | 2,259 |
Prepaid Expenses | - | 6.81 | 3.65 | 10.34 | 20.13 | 5.3 |
Other Current Assets | 390.01 | 310.42 | 357.17 | 268.5 | 156.7 | 166.27 |
Total Current Assets | 22,033 | 23,972 | 23,574 | 20,462 | 20,727 | 15,456 |
Property, Plant & Equipment | 727.62 | 579.58 | 417.54 | 318.16 | 258.13 | 205.02 |
Long-Term Investments | 2,321 | 2,212 | 2,152 | 2,131 | 1,718 | 1,651 |
Other Intangible Assets | 669.73 | 747.36 | 676.09 | 470.76 | 406.59 | 335.99 |
Long-Term Accounts Receivable | - | 1,798 | 1,800 | 2,774 | 1,708 | 1,816 |
Long-Term Deferred Tax Assets | 137.23 | 137.86 | 120.69 | 110.54 | 89.21 | 58.81 |
Long-Term Deferred Charges | 2.08 | 0.1 | 15.77 | 19.93 | 24.73 | 10.1 |
Other Long-Term Assets | 4,715 | 3,678 | 3,975 | 3,412 | 3,079 | 2,013 |
Total Assets | 30,605 | 33,126 | 32,732 | 29,699 | 28,010 | 21,546 |
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 | 18,573 | 20,925 | 19,806 | 16,576 | 14,196 | 10,147 |
Accrued Expenses | 134.93 | 294.37 | 293.32 | 348.11 | 524.46 | 313.2 |
Short-Term Debt | 930.54 | 1,801 | 900.62 | 50.03 | 150.04 | - |
Current Portion of Long-Term Debt | - | - | 900.26 | - | 40.84 | - |
Current Portion of Leases | 17.93 | 8.23 | 3.69 | 4.65 | 1.88 | - |
Current Income Taxes Payable | 22.3 | 43.69 | 16.7 | 16.05 | 28 | 14.6 |
Current Unearned Revenue | 525.27 | 652.81 | 687.67 | 1,021 | 1,658 | 1,248 |
Other Current Liabilities | 1,134 | 1,147 | 1,033 | 750.07 | 486.67 | 420.53 |
Total Current Liabilities | 21,339 | 24,873 | 23,642 | 18,766 | 17,085 | 12,144 |
Long-Term Debt | 899.3 | - | 999.57 | 2,800 | 2,854 | 2,116 |
Long-Term Leases | 52.16 | 40.65 | 13.24 | 17.86 | 15.22 | 20.05 |
Long-Term Unearned Revenue | 7.98 | 11.97 | 43 | 265.85 | 250.8 | 84.35 |
Long-Term Deferred Tax Liabilities | 49.87 | 47.41 | 32.6 | 32.54 | 23.72 | 6.43 |
Other Long-Term Liabilities | 70.78 | 107.88 | 145.73 | 201.76 | 252.24 | 273.02 |
Total Liabilities | 22,419 | 25,081 | 24,876 | 22,084 | 20,481 | 14,644 |
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 | 970.26 | 970.26 | 970.26 | 970.26 | 970.26 | 970.26 |
Additional Paid-In Capital | 1,993 | 1,993 | 1,993 | 1,992 | 2,290 | 1,991 |
Retained Earnings | 5,091 | 4,953 | 4,774 | 4,552 | 4,178 | 3,840 |
Comprehensive Income & Other | 10.36 | 10.36 | 8.61 | 7.39 | 6.94 | 10.72 |
Total Common Equity | 8,064 | 7,926 | 7,746 | 7,522 | 7,446 | 6,812 |
Minority Interest | 122.06 | 118.59 | 110.16 | 92.85 | 82.83 | 89.57 |
Shareholders' Equity | 8,186 | 8,045 | 7,856 | 7,614 | 7,529 | 6,902 |
Total Liabilities & Equity | 30,605 | 33,126 | 32,732 | 29,699 | 28,010 | 21,546 |
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 | 1,900 | 1,850 | 2,817 | 2,873 | 3,062 | 2,136 |
Net Cash (Debt) | 4,610 | 6,594 | 5,676 | 5,894 | 7,132 | 4,649 |
Net Cash Growth | 7.74% | 16.17% | -3.70% | -17.36% | 53.42% | 0.88% |
Net Cash Per Share | 4.75 | 6.80 | 5.85 | 6.07 | 7.35 | 4.79 |
Filing Date Shares Outstanding | 970.26 | 970.26 | 970.26 | 970.26 | 970.26 | 970.26 |
Total Common Shares Outstanding | 970.26 | 970.26 | 970.26 | 970.26 | 970.26 | 970.26 |
Working Capital | 693.99 | -900.47 | -67.74 | 1,696 | 3,641 | 3,312 |
Book Value Per Share | 8.31 | 8.17 | 7.98 | 7.75 | 7.67 | 7.02 |
Tangible Book Value | 7,395 | 7,179 | 7,070 | 7,051 | 7,039 | 6,476 |
Tangible Book Value Per Share | 7.62 | 7.40 | 7.29 | 7.27 | 7.26 | 6.67 |
Buildings | - | 419.6 | 406.51 | 301.53 | 242.05 | 162.04 |
Machinery | - | 161.66 | 161.15 | 155.46 | 149.8 | 137.28 |
Construction In Progress | - | 119.1 | 0.31 | 1.8 | 0.59 | - |
Order Backlog | - | 86,602 | - | - | - | - |