Shanghai Tunnel Engineering Co., Ltd. (SHA: 600820)
5.43
-0.04 (-0.73%)
Sep 6, 2024, 3:00 PM CST
Shanghai Tunnel Engineering Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,033 | 21,818 | 20,600 | 17,993 | 17,003 | 16,496 | Upgrade
|
Trading Asset Securities | 217.26 | - | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 17,250 | 21,818 | 20,600 | 17,993 | 17,003 | 16,496 | Upgrade
|
Cash Growth | -5.04% | 5.92% | 14.49% | 5.82% | 3.08% | 26.02% | Upgrade
|
Accounts Receivable | 61,055 | 60,614 | 56,828 | 42,830 | 34,826 | 15,880 | Upgrade
|
Other Receivables | 1,571 | 1,258 | 1,175 | 874.13 | 826.13 | 797.63 | Upgrade
|
Receivables | 62,626 | 61,872 | 58,003 | 43,704 | 35,652 | 16,678 | Upgrade
|
Inventory | 1,108 | 1,175 | 676.39 | 704.18 | 606.14 | 16,116 | Upgrade
|
Prepaid Expenses | - | 91.88 | 173.53 | 167.64 | 208.35 | 251.06 | Upgrade
|
Other Current Assets | 2,573 | 2,192 | 2,267 | 2,354 | 1,748 | 1,279 | Upgrade
|
Total Current Assets | 83,558 | 87,148 | 81,719 | 64,923 | 55,218 | 50,819 | Upgrade
|
Property, Plant & Equipment | 8,044 | 8,183 | 8,361 | 9,415 | 7,091 | 19,433 | Upgrade
|
Long-Term Investments | 8,376 | 8,760 | 5,962 | 4,347 | 3,295 | 1,056 | Upgrade
|
Goodwill | 60.64 | 60.64 | 60.64 | 43.98 | 43.98 | 43.98 | Upgrade
|
Other Intangible Assets | 4,748 | 4,895 | 4,756 | 4,298 | 4,051 | 4,164 | Upgrade
|
Long-Term Accounts Receivable | - | 26,923 | 25,336 | 20,984 | 24,162 | 2,239 | Upgrade
|
Long-Term Deferred Tax Assets | 524.44 | 554.08 | 481.15 | 349.41 | 334.52 | 301.31 | Upgrade
|
Long-Term Deferred Charges | 109.26 | 116.92 | 121.13 | 107.16 | 123.86 | 134.03 | Upgrade
|
Other Long-Term Assets | 55,042 | 25,275 | 26,080 | 25,290 | 15,139 | 15,295 | Upgrade
|
Total Assets | 160,462 | 161,916 | 152,877 | 129,757 | 109,458 | 93,486 | Upgrade
|
Accounts Payable | 69,848 | 73,617 | 65,444 | 50,663 | 35,137 | 29,547 | Upgrade
|
Accrued Expenses | 295.39 | 613.07 | 1,362 | 1,023 | 894.09 | 610.41 | Upgrade
|
Short-Term Debt | 4,806 | 6,102 | 7,672 | 8,613 | 7,550 | 2,120 | Upgrade
|
Current Portion of Long-Term Debt | 3,174 | 2,989 | 2,283 | 4,664 | 3,857 | 1,382 | Upgrade
|
Current Portion of Leases | - | 115.75 | 125.78 | 41.73 | - | - | Upgrade
|
Current Income Taxes Payable | 259.81 | 332.32 | 403.15 | 364.71 | 358.31 | 432.19 | Upgrade
|
Current Unearned Revenue | 9,414 | 7,770 | 9,576 | 8,189 | 9,404 | 10,787 | Upgrade
|
Other Current Liabilities | 5,557 | 4,657 | 3,704 | 2,500 | 2,412 | 2,203 | Upgrade
|
Total Current Liabilities | 93,355 | 96,196 | 90,570 | 76,059 | 59,612 | 47,081 | Upgrade
|
Long-Term Debt | 27,714 | 26,506 | 24,655 | 21,370 | 22,430 | 20,150 | Upgrade
|
Long-Term Leases | 286.99 | 132.63 | 210.23 | 195.43 | - | - | Upgrade
|
Long-Term Unearned Revenue | 1,288 | 1,315 | 1,411 | 1,440 | 1,383 | 1,278 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,152 | 1,027 | 685.66 | 464.95 | 465.09 | 452.16 | Upgrade
|
Other Long-Term Liabilities | 1,468 | 877.89 | 1,020 | 605.02 | 59.52 | 245.47 | Upgrade
|
Total Liabilities | 125,263 | 126,262 | 118,757 | 100,390 | 84,205 | 69,451 | Upgrade
|
Common Stock | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | Upgrade
|
Additional Paid-In Capital | 6,459 | 6,459 | 7,006 | 6,629 | 6,564 | 7,581 | Upgrade
|
Retained Earnings | 18,525 | 18,489 | 16,713 | 14,732 | 13,145 | 11,600 | Upgrade
|
Comprensive Income & Other | 869.22 | 845.23 | 683.56 | 406.65 | 346.39 | 338.19 | Upgrade
|
Total Common Equity | 28,997 | 28,937 | 27,547 | 24,912 | 23,199 | 22,663 | Upgrade
|
Minority Interest | 6,202 | 6,716 | 6,572 | 4,455 | 2,055 | 1,372 | Upgrade
|
Shareholders' Equity | 35,199 | 35,654 | 34,120 | 29,367 | 25,254 | 24,035 | Upgrade
|
Total Liabilities & Equity | 160,462 | 161,916 | 152,877 | 129,757 | 109,458 | 93,486 | Upgrade
|
Total Debt | 35,981 | 35,845 | 34,946 | 34,884 | 33,837 | 23,653 | Upgrade
|
Net Cash (Debt) | -18,730 | -14,027 | -14,346 | -16,891 | -16,834 | -7,157 | Upgrade
|
Net Cash Per Share | -5.83 | -4.44 | -4.57 | -5.36 | -5.36 | -2.29 | Upgrade
|
Filing Date Shares Outstanding | 3,112 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | Upgrade
|
Total Common Shares Outstanding | 3,112 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | Upgrade
|
Working Capital | -9,797 | -9,048 | -8,851 | -11,136 | -4,394 | 3,738 | Upgrade
|
Book Value Per Share | 9.32 | 9.20 | 8.76 | 7.92 | 7.38 | 7.21 | Upgrade
|
Tangible Book Value | 24,189 | 23,982 | 22,731 | 20,570 | 19,105 | 18,455 | Upgrade
|
Tangible Book Value Per Share | 7.77 | 7.63 | 7.23 | 6.54 | 6.08 | 5.87 | Upgrade
|
Buildings | - | 1,912 | 1,909 | 1,788 | 1,778 | 1,444 | Upgrade
|
Machinery | - | 7,971 | 7,877 | 6,788 | 6,474 | 6,078 | Upgrade
|
Construction In Progress | - | 3,783 | 3,626 | 5,640 | 3,682 | 16,456 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.