Shanghai Tunnel Engineering Co., Ltd. (SHA: 600820)

Shanghai Tunnel Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,572	21,818	20,600	17,993	17,003	16,496
Trading Asset Securities	500.14	-	-	-	-	-
Cash & Short-Term Investments	20,072	21,818	20,600	17,993	17,003	16,496
Cash Growth	3.62%	5.92%	14.49%	5.82%	3.08%	26.02%
Accounts Receivable	61,147	60,614	56,828	42,830	34,826	15,880
Other Receivables	1,495	1,258	1,175	874.13	826.13	797.63
Receivables	62,642	61,872	58,003	43,704	35,652	16,678
Inventory	1,492	1,175	676.39	704.18	606.14	16,116
Prepaid Expenses	-	91.88	173.53	167.64	208.35	251.06
Other Current Assets	2,621	2,192	2,267	2,354	1,748	1,279
Total Current Assets	86,827	87,148	81,719	64,923	55,218	50,819
Property, Plant & Equipment	4,967	8,183	8,361	9,415	7,091	19,433
Long-Term Investments	9,206	8,760	5,962	4,347	3,295	1,056
Goodwill	60.75	60.64	60.64	43.98	43.98	43.98
Other Intangible Assets	4,698	4,895	4,756	4,298	4,051	4,164
Long-Term Accounts Receivable	-	26,923	25,336	20,984	24,162	2,239
Long-Term Deferred Tax Assets	525.01	554.08	481.15	349.41	334.52	301.31
Long-Term Deferred Charges	109.87	116.92	121.13	107.16	123.86	134.03
Other Long-Term Assets	57,937	25,275	26,080	25,290	15,139	15,295
Total Assets	164,331	161,916	152,877	129,757	109,458	93,486
Accounts Payable	68,955	73,617	65,444	50,663	35,137	29,547
Accrued Expenses	298.32	613.07	1,362	1,023	894.09	610.41
Short-Term Debt	5,979	6,102	7,672	8,613	7,550	2,120
Current Portion of Long-Term Debt	3,128	2,989	2,283	4,664	3,857	1,382
Current Portion of Leases	-	115.75	125.78	41.73	-	-
Current Income Taxes Payable	357.7	332.32	403.15	364.71	358.31	432.19
Current Unearned Revenue	9,712	7,770	9,576	8,189	9,404	10,787
Other Current Liabilities	7,819	4,657	3,704	2,500	2,412	2,203
Total Current Liabilities	96,249	96,196	90,570	76,059	59,612	47,081
Long-Term Debt	26,756	26,506	24,655	21,370	22,430	20,150
Long-Term Leases	283.86	132.63	210.23	195.43	-	-
Long-Term Unearned Revenue	517.22	1,315	1,411	1,440	1,383	1,278
Long-Term Deferred Tax Liabilities	1,237	1,027	685.66	464.95	465.09	452.16
Other Long-Term Liabilities	1,226	877.89	1,020	605.02	59.52	245.47
Total Liabilities	126,473	126,262	118,757	100,390	84,205	69,451
Common Stock	3,144	3,144	3,144	3,144	3,144	3,144
Additional Paid-In Capital	6,456	6,459	7,006	6,629	6,564	7,581
Retained Earnings	19,261	18,489	16,713	14,732	13,145	11,600
Comprehensive Income & Other	2,725	845.23	683.56	406.65	346.39	338.19
Total Common Equity	31,586	28,937	27,547	24,912	23,199	22,663
Minority Interest	6,273	6,716	6,572	4,455	2,055	1,372
Shareholders' Equity	37,859	35,654	34,120	29,367	25,254	24,035
Total Liabilities & Equity	164,331	161,916	152,877	129,757	109,458	93,486
Total Debt	36,146	35,845	34,946	34,884	33,837	23,653
Net Cash (Debt)	-16,075	-14,027	-14,346	-16,891	-16,834	-7,157
Net Cash Per Share	-5.07	-4.44	-4.57	-5.36	-5.36	-2.29
Filing Date Shares Outstanding	3,144	3,144	3,144	3,144	3,144	3,144
Total Common Shares Outstanding	3,144	3,144	3,144	3,144	3,144	3,144
Working Capital	-9,421	-9,048	-8,851	-11,136	-4,394	3,738
Book Value Per Share	9.41	9.20	8.76	7.92	7.38	7.21
Tangible Book Value	26,827	23,982	22,731	20,570	19,105	18,455
Tangible Book Value Per Share	7.90	7.63	7.23	6.54	6.08	5.87
Buildings	-	1,912	1,909	1,788	1,778	1,444
Machinery	-	7,971	7,877	6,788	6,474	6,078
Construction In Progress	-	3,783	3,626	5,640	3,682	16,456

Source: S&P Capital IQ. Standard template. Financial Sources.