Shaanxi Construction Engineering Group Corporation Limited (SHA:600248)
China
· Delayed Price · Currency is CNY 3.640
0.00 (0.00%)
Mar 10, 2026, 10:55 AM CST
SHA:600248 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26,418 | 29,520 | 31,208 | 28,311 | 22,343 | 19,730 | Upgrade
|
| Short-Term Investments | - | 5 | 7.5 | 24.63 | 23.57 | 430 | Upgrade
|
| Trading Asset Securities | 1.37 | 71.29 | 202.21 | 352.54 | 239.11 | 387.63 | Upgrade
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| Cash & Short-Term Investments | 26,419 | 29,596 | 31,418 | 28,688 | 22,606 | 20,548 | Upgrade
|
| Cash Growth | 28.22% | -5.80% | 9.51% | 26.91% | 10.02% | 16.84% | Upgrade
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| Accounts Receivable | 257,397 | 264,019 | 255,695 | 224,625 | 173,239 | 128,799 | Upgrade
|
| Other Receivables | 12,850 | 10,062 | 8,900 | 9,784 | 8,253 | 5,744 | Upgrade
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| Receivables | 270,246 | 274,082 | 264,595 | 234,408 | 181,491 | 134,643 | Upgrade
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| Inventory | 2,388 | 2,666 | 2,755 | 2,877 | 3,029 | 2,288 | Upgrade
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| Prepaid Expenses | - | 46.91 | 24.16 | 1.85 | 19.31 | 12.5 | Upgrade
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| Other Current Assets | 4,753 | 5,141 | 4,947 | 4,454 | 3,626 | 3,606 | Upgrade
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| Total Current Assets | 303,807 | 311,532 | 303,738 | 270,429 | 210,771 | 161,097 | Upgrade
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| Property, Plant & Equipment | 4,894 | 4,794 | 4,280 | 4,478 | 4,425 | 4,270 | Upgrade
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| Long-Term Investments | 6,617 | 7,113 | 8,545 | 7,348 | 1,775 | 1,197 | Upgrade
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| Goodwill | 25.02 | 25.02 | 25.02 | 26.54 | 23.47 | 8.16 | Upgrade
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| Other Intangible Assets | 5,594 | 5,586 | 5,355 | 5,363 | 1,398 | 1,362 | Upgrade
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| Long-Term Accounts Receivable | - | 849.98 | 1,081 | 372.86 | 42.77 | 4.52 | Upgrade
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| Long-Term Deferred Tax Assets | 5,156 | 4,995 | 4,003 | 3,098 | 2,272 | 1,526 | Upgrade
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| Long-Term Deferred Charges | 526.41 | 572 | 590.51 | 499.84 | 421.76 | 417.5 | Upgrade
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| Other Long-Term Assets | 18,329 | 17,724 | 19,078 | 17,244 | 16,793 | 12,083 | Upgrade
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| Total Assets | 344,949 | 353,192 | 346,696 | 308,859 | 237,924 | 181,965 | Upgrade
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| Accounts Payable | 181,899 | 196,610 | 197,766 | 181,396 | 141,300 | 104,973 | Upgrade
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| Accrued Expenses | 1,721 | 3,588 | 3,324 | 3,192 | 2,548 | 2,843 | Upgrade
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| Short-Term Debt | 17,528 | 17,514 | 17,213 | 12,228 | 9,156 | 5,429 | Upgrade
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| Current Portion of Long-Term Debt | - | 9,853 | 4,846 | 5,653 | 2,750 | 2,848 | Upgrade
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| Current Portion of Leases | - | 52.08 | 56.29 | 23.12 | 25.81 | - | Upgrade
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| Current Income Taxes Payable | 1,922 | 1,450 | 1,484 | 1,334 | 1,192 | 1,281 | Upgrade
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| Current Unearned Revenue | 26,926 | 23,418 | 21,935 | 22,068 | 15,695 | 12,629 | Upgrade
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| Other Current Liabilities | 47,866 | 35,160 | 36,810 | 29,057 | 24,251 | 20,395 | Upgrade
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| Total Current Liabilities | 277,863 | 287,645 | 283,433 | 254,952 | 196,917 | 150,399 | Upgrade
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| Long-Term Debt | 23,635 | 23,291 | 23,275 | 17,010 | 15,318 | 12,493 | Upgrade
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| Long-Term Leases | 332.1 | 147.86 | 121.38 | 74.56 | 122.54 | - | Upgrade
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| Long-Term Unearned Revenue | 134.68 | 136.53 | 137.5 | 110.15 | 97.31 | 89.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | 722.33 | 754.79 | 765.92 | 760.76 | 690.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.25 | 49.04 | 46.72 | 33.85 | 35.7 | 35.17 | Upgrade
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| Other Long-Term Liabilities | 1,985 | 1,229 | 1,432 | 1,221 | 1,153 | 985.74 | Upgrade
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| Total Liabilities | 304,006 | 313,222 | 309,201 | 274,168 | 214,405 | 164,692 | Upgrade
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| Common Stock | 3,740 | 3,768 | 3,769 | 3,689 | 3,689 | 3,148 | Upgrade
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| Additional Paid-In Capital | 6,086 | 2,719 | 2,005 | 1,883 | 2,779 | 1,463 | Upgrade
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| Retained Earnings | 17,417 | 16,801 | 14,805 | 11,452 | 8,459 | 6,082 | Upgrade
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| Treasury Stock | -96.11 | -155.83 | -174.4 | - | - | - | Upgrade
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| Comprehensive Income & Other | 10,108 | 7,900 | 4,761 | 6,478 | 4,092 | 4,998 | Upgrade
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| Total Common Equity | 37,255 | 31,032 | 25,165 | 23,502 | 19,020 | 15,692 | Upgrade
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| Minority Interest | 3,687 | 8,938 | 12,330 | 11,189 | 4,499 | 1,582 | Upgrade
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| Shareholders' Equity | 40,943 | 39,970 | 37,495 | 34,691 | 23,519 | 17,274 | Upgrade
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| Total Liabilities & Equity | 344,949 | 353,192 | 346,696 | 308,859 | 237,924 | 181,965 | Upgrade
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| Total Debt | 41,495 | 50,858 | 45,512 | 34,989 | 27,372 | 20,770 | Upgrade
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| Net Cash (Debt) | -15,076 | -21,262 | -14,094 | -6,300 | -4,766 | -222.09 | Upgrade
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| Net Cash Per Share | -4.04 | -5.70 | -3.58 | -1.62 | -1.34 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 3,740 | 3,768 | 3,769 | 3,689 | 3,689 | 3,148 | Upgrade
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| Total Common Shares Outstanding | 3,740 | 3,768 | 3,769 | 3,689 | 3,689 | 3,148 | Upgrade
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| Working Capital | 25,944 | 23,887 | 20,305 | 15,477 | 13,854 | 10,698 | Upgrade
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| Book Value Per Share | 7.73 | 6.54 | 5.83 | 4.98 | 4.37 | 4.98 | Upgrade
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| Tangible Book Value | 31,636 | 25,421 | 19,785 | 18,113 | 17,598 | 14,321 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 5.05 | 4.40 | 3.52 | 3.99 | 4.55 | Upgrade
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| Land | - | 1.48 | 1.79 | 2.06 | 3.13 | 3.35 | Upgrade
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| Buildings | - | 4,117 | 3,944 | 3,175 | 2,891 | 2,730 | Upgrade
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| Machinery | - | 2,646 | 2,341 | 2,088 | 1,972 | 1,759 | Upgrade
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| Construction In Progress | - | 519.82 | 91.46 | 1,099 | 1,176 | 1,339 | Upgrade
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| Order Backlog | - | 443,253 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.