Shanghai Construction Group Co., Ltd. (SHA:600170)
China
· Delayed Price · Currency is CNY 2.670
+0.020 (0.75%)
Apr 29, 2026, 3:00 PM CST
SHA:600170 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 102,321 | 103,501 | 98,205 | 88,645 | 84,153 | Upgrade
|
| Trading Asset Securities | 1,358 | 1,783 | 1,478 | 1,614 | 2,264 | Upgrade
|
| Cash & Short-Term Investments | 103,679 | 105,284 | 99,683 | 90,259 | 86,417 | Upgrade
|
| Cash Growth | -1.52% | 5.62% | 10.44% | 4.45% | 6.46% | Upgrade
|
| Accounts Receivable | 97,837 | 112,149 | 109,362 | 112,439 | 104,275 | Upgrade
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| Other Receivables | 9,504 | 10,714 | 10,435 | 9,878 | 8,053 | Upgrade
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| Receivables | 107,340 | 122,863 | 119,797 | 122,317 | 112,328 | Upgrade
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| Inventory | 58,410 | 59,916 | 60,297 | 64,849 | 69,748 | Upgrade
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| Prepaid Expenses | 2,477 | 2,132 | 2,159 | - | 1,693 | Upgrade
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| Other Current Assets | 2,678 | 3,081 | 5,040 | 4,772 | 5,425 | Upgrade
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| Total Current Assets | 274,584 | 293,277 | 286,975 | 282,197 | 275,610 | Upgrade
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| Property, Plant & Equipment | 14,322 | 15,610 | 14,651 | 12,773 | 12,275 | Upgrade
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| Long-Term Investments | 14,599 | 15,384 | 17,034 | 12,972 | 11,187 | Upgrade
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| Goodwill | 404.27 | 461.64 | 443.01 | 467.57 | 525.39 | Upgrade
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| Other Intangible Assets | 3,931 | 4,149 | 4,137 | 3,967 | 2,763 | Upgrade
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| Long-Term Accounts Receivable | 27,343 | 26,066 | 32,532 | 27,493 | 26,771 | Upgrade
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| Long-Term Deferred Tax Assets | 2,519 | 2,216 | 1,949 | 1,611 | 1,201 | Upgrade
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| Long-Term Deferred Charges | 393.95 | 439.18 | 489.08 | 497.83 | 513.46 | Upgrade
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| Other Long-Term Assets | 31,983 | 29,269 | 23,868 | 24,826 | 22,921 | Upgrade
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| Total Assets | 370,079 | 386,871 | 382,078 | 366,804 | 353,766 | Upgrade
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| Accounts Payable | 170,945 | 188,909 | 177,996 | 170,271 | 157,361 | Upgrade
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| Accrued Expenses | 4,201 | 3,971 | 4,337 | 5,350 | 5,352 | Upgrade
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| Short-Term Debt | 12,559 | 11,065 | 9,657 | 9,988 | 8,604 | Upgrade
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| Current Portion of Long-Term Debt | 7,133 | 19,973 | 10,646 | 10,546 | 13,480 | Upgrade
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| Current Portion of Leases | 780.3 | 803.55 | 614.77 | 655.66 | 626.49 | Upgrade
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| Current Income Taxes Payable | 748.55 | 1,070 | 1,130 | 1,187 | 1,690 | Upgrade
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| Current Unearned Revenue | 38,002 | 32,968 | 35,597 | 30,019 | 36,544 | Upgrade
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| Other Current Liabilities | 22,733 | 22,133 | 25,127 | 20,436 | 17,844 | Upgrade
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| Total Current Liabilities | 257,102 | 280,892 | 265,105 | 248,452 | 241,502 | Upgrade
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| Long-Term Debt | 57,682 | 49,943 | 61,747 | 62,774 | 56,380 | Upgrade
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| Long-Term Leases | 2,292 | 2,928 | 2,752 | 2,420 | 2,058 | Upgrade
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| Long-Term Unearned Revenue | 169.65 | 217.67 | 217.58 | 138.27 | 122.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 224.82 | 245.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 290.41 | 366.15 | 432.73 | 455.66 | 605.35 | Upgrade
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| Other Long-Term Liabilities | 771.41 | 641.66 | 614.58 | 1,259 | 1,285 | Upgrade
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| Total Liabilities | 318,308 | 334,988 | 330,868 | 315,724 | 302,199 | Upgrade
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| Common Stock | 8,886 | 8,886 | 8,886 | 8,904 | 8,904 | Upgrade
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| Additional Paid-In Capital | 2,752 | 2,745 | 2,746 | 2,791 | 2,882 | Upgrade
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| Retained Earnings | 20,166 | 20,065 | 18,986 | 18,432 | 18,854 | Upgrade
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| Treasury Stock | - | - | - | -63.7 | -63.7 | Upgrade
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| Comprehensive Income & Other | 18,663 | 14,366 | 10,431 | 10,391 | 10,385 | Upgrade
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| Total Common Equity | 50,467 | 46,062 | 41,049 | 40,455 | 40,962 | Upgrade
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| Minority Interest | 1,304 | 5,821 | 10,160 | 10,625 | 10,605 | Upgrade
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| Shareholders' Equity | 51,771 | 51,883 | 51,209 | 51,080 | 51,567 | Upgrade
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| Total Liabilities & Equity | 370,079 | 386,871 | 382,078 | 366,804 | 353,766 | Upgrade
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| Total Debt | 80,447 | 84,712 | 85,416 | 86,384 | 81,148 | Upgrade
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| Net Cash (Debt) | 23,232 | 20,572 | 14,267 | 3,875 | 5,269 | Upgrade
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| Net Cash Growth | 12.93% | 44.20% | 268.18% | -26.45% | 955.04% | Upgrade
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| Net Cash Per Share | 1.50 | 1.71 | 1.10 | 0.29 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 8,886 | 8,886 | 8,886 | 8,886 | 8,886 | Upgrade
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| Total Common Shares Outstanding | 8,886 | 8,886 | 8,886 | 8,886 | 8,886 | Upgrade
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| Working Capital | 17,482 | 12,385 | 21,871 | 33,745 | 34,108 | Upgrade
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| Book Value Per Share | 3.55 | 3.53 | 3.43 | 3.37 | 3.43 | Upgrade
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| Tangible Book Value | 46,132 | 41,451 | 36,469 | 36,021 | 37,674 | Upgrade
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| Tangible Book Value Per Share | 3.06 | 3.02 | 2.91 | 2.87 | 3.06 | Upgrade
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| Buildings | 11,669 | 10,965 | 10,351 | 8,425 | 8,162 | Upgrade
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| Machinery | 7,998 | 7,856 | 7,438 | 7,250 | 6,464 | Upgrade
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| Construction In Progress | 976.61 | 1,465 | 1,186 | 1,073 | 1,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.