Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China · Delayed Price · Currency is CNY 29.66
+1.51 (5.36%)
Nov 11, 2026, 3:00 PM CST
SHA:605598 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 | 398.57 | 551.92 | 564.03 | 624.71 | 529.06 | 638.81 |
Short-Term Investments | - | - | - | 13.5 | 4.31 | - |
Trading Asset Securities | - | - | 8.13 | 303.96 | 318.65 | 122.62 |
Cash & Short-Term Investments | 398.57 | 551.92 | 572.16 | 942.18 | 852.02 | 761.43 |
Cash Growth | -19.70% | -3.54% | -39.27% | 10.58% | 11.90% | 162.29% |
Accounts Receivable | 1,109 | 1,044 | 1,027 | 797.71 | 622.95 | 517.58 |
Other Receivables | 23.91 | 5.56 | 6.12 | 5.25 | 5.42 | 9.82 |
Receivables | 1,133 | 1,050 | 1,034 | 802.96 | 628.36 | 527.4 |
Inventory | 113.69 | 117.07 | 143.15 | 77.83 | 45.93 | 71.22 |
Other Current Assets | 80.22 | 91.76 | 72.43 | 24.79 | 20.36 | 16.78 |
Total Current Assets | 1,725 | 1,810 | 1,821 | 1,848 | 1,547 | 1,377 |
Property, Plant & Equipment | 352.82 | 375.93 | 425.23 | 289.7 | 281.85 | 255.85 |
Long-Term Investments | 1.89 | 1.95 | - | - | - | - |
Other Intangible Assets | 5.75 | 7.33 | 3.63 | 1.72 | 0.83 | 0.99 |
Long-Term Deferred Tax Assets | 24.04 | 21.46 | 25.98 | 16.87 | 9.74 | 12.55 |
Long-Term Deferred Charges | 6.28 | 8.02 | 8.01 | 1.75 | 1.93 | 2.58 |
Other Long-Term Assets | 77.67 | 64.54 | 51.79 | 15.83 | 16.48 | 18.47 |
Total Assets | 2,194 | 2,290 | 2,336 | 2,174 | 1,858 | 1,667 |
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 | 493.48 | 388.91 | 322.52 | 279.85 | 200.19 | 176.86 |
Accrued Expenses | 40.45 | 47.01 | 40.24 | 31.85 | 22.99 | 13.09 |
Current Portion of Long-Term Debt | 4.59 | 0.27 | 0.54 | 0.54 | 0.35 | 0.27 |
Current Portion of Leases | - | 5.32 | 5.71 | 4.63 | 3.5 | 3.19 |
Current Income Taxes Payable | 29.45 | 20.43 | 16.55 | 19.44 | 21.93 | 21.73 |
Current Unearned Revenue | 4.32 | 2.81 | 6.3 | 1.79 | 2.75 | 9.99 |
Other Current Liabilities | 14.77 | 42.09 | 89.86 | 52.67 | 12.94 | 10.45 |
Total Current Liabilities | 587.05 | 506.84 | 481.72 | 390.77 | 264.65 | 235.57 |
Long-Term Debt | 0.05 | 0.07 | 0.34 | 0.71 | 0.91 | 0.59 |
Long-Term Leases | 6.7 | 8.01 | 7.39 | 5.72 | 17.44 | 20.43 |
Long-Term Unearned Revenue | 1.83 | 2.41 | 1.6 | 2.7 | - | - |
Long-Term Deferred Tax Liabilities | 20.45 | 20.57 | 28.12 | 18.8 | 9.67 | 4.42 |
Other Long-Term Liabilities | 28.53 | 3.9 | 2.91 | 0.29 | 0.38 | 1.66 |
Total Liabilities | 644.62 | 541.8 | 522.07 | 418.99 | 293.05 | 262.67 |
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 | 240.87 | 244.58 | 245.76 | 245.76 | 172.74 | 172.74 |
Additional Paid-In Capital | 623.25 | 661.08 | 696.34 | 676.13 | 696.31 | 696.31 |
Retained Earnings | 891.97 | 974.2 | 936.13 | 895.97 | 737.56 | 586.99 |
Treasury Stock | - | -27.89 | -31.34 | -44.78 | - | - |
Comprehensive Income & Other | -203.85 | -104.64 | -35.47 | -19.54 | -42.15 | -51.43 |
Total Common Equity | 1,552 | 1,747 | 1,811 | 1,754 | 1,564 | 1,405 |
Minority Interest | -3.14 | 0.45 | 2.46 | 1.08 | - | - |
Shareholders' Equity | 1,549 | 1,748 | 1,814 | 1,755 | 1,564 | 1,405 |
Total Liabilities & Equity | 2,194 | 2,290 | 2,336 | 2,174 | 1,858 | 1,667 |
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 | 11.35 | 13.67 | 13.97 | 11.59 | 22.2 | 24.48 |
Net Cash (Debt) | 387.22 | 538.25 | 558.19 | 930.58 | 829.82 | 736.95 |
Net Cash Growth | -20.12% | -3.57% | -40.02% | 12.14% | 12.60% | 172.08% |
Net Cash Per Share | 1.58 | 2.21 | 2.35 | 3.85 | 3.44 | 3.78 |
Filing Date Shares Outstanding | 261.51 | 243.02 | 244.58 | 242.69 | 241.84 | 241.84 |
Total Common Shares Outstanding | 261.51 | 243.02 | 244.58 | 242.69 | 241.84 | 241.84 |
Working Capital | 1,138 | 1,304 | 1,340 | 1,457 | 1,282 | 1,141 |
Book Value Per Share | 5.94 | 7.19 | 7.41 | 7.23 | 6.47 | 5.81 |
Tangible Book Value | 1,546 | 1,740 | 1,808 | 1,752 | 1,564 | 1,404 |
Tangible Book Value Per Share | 5.91 | 7.16 | 7.39 | 7.22 | 6.47 | 5.80 |
Buildings | - | 53.35 | 111.33 | 101.69 | 105.39 | 101.92 |
Machinery | - | 587.57 | 555.67 | 358.89 | 344.6 | 275.88 |
Construction In Progress | - | 4.2 | 5.84 | 32.55 | - | 0.3 |
Order Backlog | - | 1,225 | - | - | - | - |