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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,119	23,908	21,824	20,600	17,993	17,003
Trading Asset Securities	465.11	484.8	-	-	-	-
Cash & Short-Term Investments	19,584	24,393	21,824	20,600	17,993	17,003
Cash Growth	-0.65%	11.77%	5.95%	14.49%	5.82%	3.08%
Accounts Receivable	68,313	69,575	60,547	56,828	42,830	34,826
Other Receivables	1,246	1,124	1,336	1,175	874.13	826.13
Receivables	69,560	70,699	61,883	58,003	43,704	35,652
Inventory	1,350	1,159	1,175	676.39	704.18	606.14
Prepaid Expenses	-	58.68	91.88	173.53	167.64	208.35
Other Current Assets	2,514	2,231	2,192	2,267	2,354	1,748
Total Current Assets	93,008	98,540	87,165	81,719	64,923	55,218
Property, Plant & Equipment	4,813	4,998	8,183	8,361	9,415	7,091
Long-Term Investments	6,852	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	4,872	4,942	4,895	4,756	4,298	4,051
Long-Term Accounts Receivable	-	29,792	26,923	25,336	20,984	24,162
Long-Term Deferred Tax Assets	339.74	463.56	554.08	481.15	349.41	334.52
Long-Term Deferred Charges	100.07	107.25	116.92	121.13	107.16	123.86
Other Long-Term Assets	58,621	26,374	25,275	26,080	25,290	15,139
Total Assets	168,669	172,744	161,932	152,877	129,757	109,458
Accounts Payable	73,803	78,546	73,620	65,444	50,663	35,137
Accrued Expenses	250.82	773.79	613.07	1,362	1,023	894.09
Short-Term Debt	6,390	5,531	6,102	7,672	8,613	7,550
Current Portion of Long-Term Debt	8,581	-	-	2,283	4,664	3,857
Current Portion of Leases	-	-	-	125.78	41.73	-
Current Income Taxes Payable	714.76	458.13	332.32	403.15	364.71	358.31
Current Unearned Revenue	7,515	7,304	7,770	9,576	8,189	9,404
Other Current Liabilities	5,661	15,624	9,223	3,704	2,500	2,412
Total Current Liabilities	102,916	108,237	97,662	90,570	76,059	59,612
Long-Term Debt	21,838	21,547	25,045	24,655	21,370	22,430
Long-Term Leases	299.11	214.31	132.63	210.23	195.43	-
Long-Term Unearned Revenue	466.91	513.05	1,315	1,411	1,440	1,383
Long-Term Deferred Tax Liabilities	775.68	1,000	1,027	685.66	464.95	465.09
Other Long-Term Liabilities	1,478	1,679	877.89	1,020	605.02	59.52
Total Liabilities	127,774	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	6,378	6,378	6,459	7,006	6,629	6,564
Retained Earnings	20,576	20,284	18,501	16,713	14,732	13,145
Comprehensive Income & Other	6,151	4,831	845.23	683.56	406.65	346.39
Total Common Equity	36,249	34,636	28,949	27,547	24,912	23,199
Minority Interest	4,646	4,754	6,716	6,572	4,455	2,055
Shareholders' Equity	40,895	39,390	35,666	34,120	29,367	25,254
Total Liabilities & Equity	168,669	172,744	161,932	152,877	129,757	109,458
Total Debt	37,108	27,292	31,280	34,946	34,884	33,837
Net Cash (Debt)	-17,524	-2,899	-9,455	-14,346	-16,891	-16,834
Net Cash Per Share	-5.49	-0.92	-3.02	-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	-9,908	-9,697	-10,497	-8,851	-11,136	-4,394
Book Value Per Share	9.81	9.74	9.21	8.76	7.92	7.38
Tangible Book Value	31,313	29,629	23,994	22,731	20,570	19,105
Tangible Book Value Per Share	8.24	8.15	7.63	7.23	6.54	6.08
Buildings	-	1,855	1,912	1,909	1,788	1,778
Machinery	-	7,922	7,971	7,877	6,788	6,474
Construction In Progress	-	1,070	3,783	3,626	5,640	3,682

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.