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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,033	21,818	20,600	17,993	17,003	16,496
Trading Asset Securities	217.26	-	-	-	-	-
Cash & Short-Term Investments	17,250	21,818	20,600	17,993	17,003	16,496
Cash Growth	-5.04%	5.92%	14.49%	5.82%	3.08%	26.02%
Accounts Receivable	61,055	60,614	56,828	42,830	34,826	15,880
Other Receivables	1,571	1,258	1,175	874.13	826.13	797.63
Receivables	62,626	61,872	58,003	43,704	35,652	16,678
Inventory	1,108	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	2,573	2,192	2,267	2,354	1,748	1,279
Total Current Assets	83,558	87,148	81,719	64,923	55,218	50,819
Property, Plant & Equipment	8,044	8,183	8,361	9,415	7,091	19,433
Long-Term Investments	8,376	8,760	5,962	4,347	3,295	1,056
Goodwill	60.64	60.64	60.64	43.98	43.98	43.98
Other Intangible Assets	4,748	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	524.44	554.08	481.15	349.41	334.52	301.31
Long-Term Deferred Charges	109.26	116.92	121.13	107.16	123.86	134.03
Other Long-Term Assets	55,042	25,275	26,080	25,290	15,139	15,295
Total Assets	160,462	161,916	152,877	129,757	109,458	93,486
Accounts Payable	69,848	73,617	65,444	50,663	35,137	29,547
Accrued Expenses	295.39	613.07	1,362	1,023	894.09	610.41
Short-Term Debt	4,806	6,102	7,672	8,613	7,550	2,120
Current Portion of Long-Term Debt	3,174	2,989	2,283	4,664	3,857	1,382
Current Portion of Leases	-	115.75	125.78	41.73	-	-
Current Income Taxes Payable	259.81	332.32	403.15	364.71	358.31	432.19
Current Unearned Revenue	9,414	7,770	9,576	8,189	9,404	10,787
Other Current Liabilities	5,557	4,657	3,704	2,500	2,412	2,203
Total Current Liabilities	93,355	96,196	90,570	76,059	59,612	47,081
Long-Term Debt	27,714	26,506	24,655	21,370	22,430	20,150
Long-Term Leases	286.99	132.63	210.23	195.43	-	-
Long-Term Unearned Revenue	1,288	1,315	1,411	1,440	1,383	1,278
Long-Term Deferred Tax Liabilities	1,152	1,027	685.66	464.95	465.09	452.16
Other Long-Term Liabilities	1,468	877.89	1,020	605.02	59.52	245.47
Total Liabilities	125,263	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	6,459	6,459	7,006	6,629	6,564	7,581
Retained Earnings	18,525	18,489	16,713	14,732	13,145	11,600
Comprensive Income & Other	869.22	845.23	683.56	406.65	346.39	338.19
Total Common Equity	28,997	28,937	27,547	24,912	23,199	22,663
Minority Interest	6,202	6,716	6,572	4,455	2,055	1,372
Shareholders' Equity	35,199	35,654	34,120	29,367	25,254	24,035
Total Liabilities & Equity	160,462	161,916	152,877	129,757	109,458	93,486
Total Debt	35,981	35,845	34,946	34,884	33,837	23,653
Net Cash (Debt)	-18,730	-14,027	-14,346	-16,891	-16,834	-7,157
Net Cash Per Share	-5.83	-4.44	-4.57	-5.36	-5.36	-2.29
Filing Date Shares Outstanding	3,112	3,144	3,144	3,144	3,144	3,144
Total Common Shares Outstanding	3,112	3,144	3,144	3,144	3,144	3,144
Working Capital	-9,797	-9,048	-8,851	-11,136	-4,394	3,738
Book Value Per Share	9.32	9.20	8.76	7.92	7.38	7.21
Tangible Book Value	24,189	23,982	22,731	20,570	19,105	18,455
Tangible Book Value Per Share	7.77	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.