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

SHA:600820 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,908	21,818	20,600	17,993	17,003
Trading Asset Securities	484.8	-	-	-	-
Cash & Short-Term Investments	24,393	21,818	20,600	17,993	17,003
Cash Growth	11.80%	5.92%	14.49%	5.82%	3.08%
Accounts Receivable	69,631	60,614	56,828	42,830	34,826
Other Receivables	1,067	1,258	1,175	874.13	826.13
Receivables	70,699	61,872	58,003	43,704	35,652
Inventory	1,159	1,175	676.39	704.18	606.14
Prepaid Expenses	-	91.88	173.53	167.64	208.35
Other Current Assets	2,290	2,192	2,267	2,354	1,748
Total Current Assets	98,540	87,148	81,719	64,923	55,218
Property, Plant & Equipment	4,998	8,183	8,361	9,415	7,091
Long-Term Investments	7,462	8,760	5,962	4,347	3,295
Goodwill	64.7	60.64	60.64	43.98	43.98
Other Intangible Assets	4,942	4,895	4,756	4,298	4,051
Long-Term Accounts Receivable	-	26,923	25,336	20,984	24,162
Long-Term Deferred Tax Assets	463.56	554.08	481.15	349.41	334.52
Long-Term Deferred Charges	107.25	116.92	121.13	107.16	123.86
Other Long-Term Assets	56,166	25,275	26,080	25,290	15,139
Total Assets	172,744	161,916	152,877	129,757	109,458
Accounts Payable	78,546	73,617	65,444	50,663	35,137
Accrued Expenses	400.23	613.07	1,362	1,023	894.09
Short-Term Debt	5,531	6,102	7,672	8,613	7,550
Current Portion of Long-Term Debt	8,319	2,989	2,283	4,664	3,857
Current Portion of Leases	-	115.75	125.78	41.73	-
Current Income Taxes Payable	684.72	332.32	403.15	364.71	358.31
Current Unearned Revenue	7,304	7,770	9,576	8,189	9,404
Other Current Liabilities	7,452	4,657	3,704	2,500	2,412
Total Current Liabilities	108,237	96,196	90,570	76,059	59,612
Long-Term Debt	21,547	26,506	24,655	21,370	22,430
Long-Term Leases	214.31	132.63	210.23	195.43	-
Long-Term Unearned Revenue	513.05	1,315	1,411	1,440	1,383
Long-Term Deferred Tax Liabilities	1,000	1,027	685.66	464.95	465.09
Other Long-Term Liabilities	1,842	877.89	1,020	605.02	59.52
Total Liabilities	133,354	126,262	118,757	100,390	84,205
Common Stock	3,144	3,144	3,144	3,144	3,144
Additional Paid-In Capital	6,378	6,459	7,006	6,629	6,564
Retained Earnings	20,257	18,489	16,713	14,732	13,145
Comprehensive Income & Other	4,858	845.23	683.56	406.65	346.39
Total Common Equity	34,636	28,937	27,547	24,912	23,199
Minority Interest	4,754	6,716	6,572	4,455	2,055
Shareholders' Equity	39,390	35,654	34,120	29,367	25,254
Total Liabilities & Equity	172,744	161,916	152,877	129,757	109,458
Total Debt	35,610	35,845	34,946	34,884	33,837
Net Cash (Debt)	-11,217	-14,027	-14,346	-16,891	-16,834
Net Cash Per Share	-3.55	-4.44	-4.57	-5.36	-5.36
Filing Date Shares Outstanding	3,255	3,144	3,144	3,144	3,144
Total Common Shares Outstanding	3,255	3,144	3,144	3,144	3,144
Working Capital	-9,697	-9,048	-8,851	-11,136	-4,394
Book Value Per Share	10.64	9.20	8.76	7.92	7.38
Tangible Book Value	29,629	23,982	22,731	20,570	19,105
Tangible Book Value Per Share	9.10	7.63	7.23	6.54	6.08
Buildings	-	1,912	1,909	1,788	1,778
Machinery	-	7,971	7,877	6,788	6,474
Construction In Progress	-	3,783	3,626	5,640	3,682

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