Shanghai Tunnel Engineering Co., Ltd. (SHA:600820)
China · Delayed Price · Currency is CNY 5.31
-0.04 (-0.75%)
Nov 11, 2026, 3:00 PM CST
SHA:600820 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 27,067 | 23,908 | 21,824 | 20,600 | 17,993 |
Trading Asset Securities | - | 599.69 | 484.8 | - | - | - |
Cash & Short-Term Investments | 26,047 | 27,667 | 24,393 | 21,824 | 20,600 | 17,993 |
Cash Growth | 15.73% | 13.42% | 11.77% | 5.95% | 14.49% | 5.82% |
Accounts Receivable | - | 74,590 | 69,631 | 60,547 | 56,828 | 42,830 |
Other Receivables | - | 754.41 | 1,067 | 1,336 | 1,175 | 874.13 |
Receivables | - | 75,344 | 70,699 | 61,883 | 58,003 | 43,704 |
Inventory | - | 1,009 | 1,159 | 1,175 | 676.39 | 704.18 |
Prepaid Expenses | - | 30.37 | 58.68 | 91.88 | 173.53 | 167.64 |
Other Current Assets | - | 2,935 | 2,231 | 2,192 | 2,267 | 2,354 |
Total Current Assets | - | 106,985 | 98,540 | 87,165 | 81,719 | 64,923 |
Property, Plant & Equipment | - | 5,617 | 4,998 | 8,183 | 8,361 | 9,415 |
Long-Term Investments | - | 8,987 | 7,462 | 8,760 | 5,962 | 4,347 |
Goodwill | - | 62 | 64.7 | 60.64 | 60.64 | 43.98 |
Other Intangible Assets | - | 4,932 | 4,942 | 4,895 | 4,756 | 4,298 |
Long-Term Accounts Receivable | - | 29,361 | 29,792 | 26,923 | 25,336 | 20,984 |
Long-Term Deferred Tax Assets | - | 363.94 | 463.56 | 554.08 | 481.15 | 349.41 |
Long-Term Deferred Charges | - | 122.08 | 107.25 | 116.92 | 121.13 | 107.16 |
Other Long-Term Assets | - | 25,374 | 26,374 | 25,275 | 26,080 | 25,290 |
Total Assets | - | 181,804 | 172,744 | 161,932 | 152,877 | 129,757 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 77,097 | 78,546 | 73,620 | 65,444 | 50,663 |
Accrued Expenses | - | 616.92 | 773.79 | 613.07 | 1,362 | 1,023 |
Short-Term Debt | - | 17,036 | 8,032 | 6,102 | 7,672 | 8,613 |
Current Portion of Long-Term Debt | - | 5,399 | 7,003 | 4,450 | 2,283 | 4,664 |
Current Portion of Leases | - | 202.37 | 143.37 | 115.75 | 125.78 | 41.73 |
Current Income Taxes Payable | - | 409.64 | 458.13 | 332.32 | 403.15 | 364.71 |
Current Unearned Revenue | - | 9,340 | 7,304 | 7,770 | 9,576 | 8,189 |
Other Current Liabilities | - | 7,476 | 5,976 | 4,658 | 3,704 | 2,500 |
Total Current Liabilities | - | 117,576 | 108,237 | 97,662 | 90,570 | 76,059 |
Long-Term Debt | - | 18,419 | 22,853 | 25,045 | 24,655 | 21,370 |
Long-Term Leases | - | 287.6 | 214.31 | 132.63 | 210.23 | 195.43 |
Long-Term Unearned Revenue | - | 417.18 | 513.05 | 1,315 | 1,411 | 1,440 |
Pension & Post-Retirement Benefits | - | 152.09 | 163.16 | 206.79 | 205.82 | 256.04 |
Long-Term Deferred Tax Liabilities | - | 574.33 | 1,000 | 1,027 | 685.66 | 464.95 |
Other Long-Term Liabilities | - | 382.31 | 373.06 | 877.89 | 1,020 | 605.02 |
Total Liabilities | - | 137,809 | 133,354 | 126,266 | 118,757 | 100,390 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 |
Additional Paid-In Capital | - | 6,356 | 6,378 | 6,459 | 7,006 | 6,629 |
Retained Earnings | - | 21,470 | 20,284 | 18,501 | 16,713 | 14,732 |
Comprehensive Income & Other | - | 9,982 | 4,831 | 845.23 | 683.56 | 406.65 |
Total Common Equity | 45,150 | 40,953 | 34,636 | 28,949 | 27,547 | 24,912 |
Minority Interest | - | 3,042 | 4,754 | 6,716 | 6,572 | 4,455 |
Shareholders' Equity | 50,161 | 43,995 | 39,390 | 35,666 | 34,120 | 29,367 |
Total Liabilities & Equity | - | 181,804 | 172,744 | 161,932 | 152,877 | 129,757 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 44,467 | 41,344 | 38,245 | 35,845 | 34,946 | 34,884 |
Net Cash (Debt) | -18,420 | -13,677 | -13,852 | -14,021 | -14,346 | -16,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.15 | -4.08 | -4.39 | -4.48 | -4.57 | -5.36 |
Filing Date Shares Outstanding | 3,288 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 |
Total Common Shares Outstanding | 3,288 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 |
Working Capital | - | -10,591 | -9,697 | -10,497 | -8,851 | -11,136 |
Book Value Per Share | 14.36 | 10.16 | 9.74 | 9.21 | 8.76 | 7.92 |
Tangible Book Value | 39,701 | 35,959 | 29,629 | 23,994 | 22,731 | 20,570 |
Tangible Book Value Per Share | 12.63 | 8.57 | 8.15 | 7.63 | 7.23 | 6.54 |
Buildings | - | 1,976 | 1,855 | 1,912 | 1,909 | 1,788 |
Machinery | - | 8,874 | 7,922 | 7,971 | 7,877 | 6,788 |
Construction In Progress | - | 1,215 | 1,070 | 3,783 | 3,626 | 5,640 |