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

SHA:600820 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	22,146	23,908	21,824	20,600	17,993	17,003
Trading Asset Securities	1,448	484.8	-	-	-	-
Cash & Short-Term Investments	23,594	24,393	21,824	20,600	17,993	17,003
Cash Growth	36.78%	11.77%	5.95%	14.49%	5.82%	3.08%
Accounts Receivable	68,910	69,575	60,547	56,828	42,830	34,826
Other Receivables	1,130	1,124	1,336	1,175	874.13	826.13
Receivables	70,040	70,699	61,883	58,003	43,704	35,652
Inventory	1,741	1,159	1,175	676.39	704.18	606.14
Prepaid Expenses	53.7	58.68	91.88	173.53	167.64	208.35
Other Current Assets	2,434	2,231	2,192	2,267	2,354	1,748
Total Current Assets	97,864	98,540	87,165	81,719	64,923	55,218
Property, Plant & Equipment	4,820	4,998	8,183	8,361	9,415	7,091
Long-Term Investments	6,879	7,462	8,760	5,962	4,347	3,295
Goodwill	64.7	64.7	60.64	60.64	43.98	43.98
Other Intangible Assets	4,970	4,942	4,895	4,756	4,298	4,051
Long-Term Accounts Receivable	29,778	29,792	26,923	25,336	20,984	24,162
Long-Term Deferred Tax Assets	447.48	463.56	554.08	481.15	349.41	334.52
Long-Term Deferred Charges	95.63	107.25	116.92	121.13	107.16	123.86
Other Long-Term Assets	26,025	26,374	25,275	26,080	25,290	15,139
Total Assets	170,944	172,744	161,932	152,877	129,757	109,458
Accounts Payable	74,421	78,546	73,620	65,444	50,663	35,137
Accrued Expenses	485.64	773.79	613.07	1,362	1,023	894.09
Short-Term Debt	11,535	8,032	6,102	7,672	8,613	7,550
Current Portion of Long-Term Debt	4,597	7,003	4,450	2,283	4,664	3,857
Current Portion of Leases	37.24	143.37	115.75	125.78	41.73	-
Current Income Taxes Payable	202.79	458.13	332.32	403.15	364.71	358.31
Current Unearned Revenue	8,219	7,304	7,770	9,576	8,189	9,404
Other Current Liabilities	6,463	5,976	4,658	3,704	2,500	2,412
Total Current Liabilities	105,961	108,237	97,662	90,570	76,059	59,612
Long-Term Debt	20,258	21,547	25,045	24,655	21,370	22,430
Long-Term Leases	324.49	214.31	132.63	210.23	195.43	-
Long-Term Unearned Revenue	462.34	513.05	1,315	1,411	1,440	1,383
Long-Term Deferred Tax Liabilities	886.89	1,000	1,027	685.66	464.95	465.09
Other Long-Term Liabilities	1,926	1,679	877.89	1,020	605.02	59.52
Total Liabilities	129,980	133,354	126,266	118,757	100,390	84,205
Common Stock	3,144	3,144	3,144	3,144	3,144	3,144
Additional Paid-In Capital	6,368	6,378	6,459	7,006	6,629	6,564
Retained Earnings	20,291	20,284	18,501	16,713	14,732	13,145
Comprehensive Income & Other	6,858	4,831	845.23	683.56	406.65	346.39
Total Common Equity	36,662	34,636	28,949	27,547	24,912	23,199
Minority Interest	4,301	4,754	6,716	6,572	4,455	2,055
Shareholders' Equity	40,963	39,390	35,666	34,120	29,367	25,254
Total Liabilities & Equity	170,944	172,744	161,932	152,877	129,757	109,458
Total Debt	36,751	36,939	35,845	34,946	34,884	33,837
Net Cash (Debt)	-13,157	-12,546	-14,021	-14,346	-16,891	-16,834
Net Cash Per Share	-3.97	-3.97	-4.48	-4.57	-5.36	-5.36
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	-8,097	-9,697	-10,497	-8,851	-11,136	-4,394
Book Value Per Share	9.75	9.74	9.21	8.76	7.92	7.38
Tangible Book Value	31,627	29,629	23,994	22,731	20,570	19,105
Tangible Book Value Per Share	8.15	8.15	7.63	7.23	6.54	6.08
Buildings	1,856	1,855	1,912	1,909	1,788	1,778
Machinery	7,586	7,922	7,971	7,877	6,788	6,474
Construction In Progress	1,322	1,070	3,783	3,626	5,640	3,682

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.