Shanghai Tunnel Engineering Co., Ltd. (SHA:600820)
China
· Delayed Price · Currency is CNY 6.03
+0.08 (1.34%)
Apr 29, 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.
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 | 27,067 | 23,908 | 21,824 | 20,600 | 17,993 | Upgrade
|
| Trading Asset Securities | 599.69 | 484.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 27,667 | 24,393 | 21,824 | 20,600 | 17,993 | Upgrade
|
| Cash Growth | 13.42% | 11.77% | 5.95% | 14.49% | 5.82% | Upgrade
|
| Accounts Receivable | 74,590 | 69,575 | 60,547 | 56,828 | 42,830 | Upgrade
|
| Other Receivables | 754.41 | 1,124 | 1,336 | 1,175 | 874.13 | Upgrade
|
| Receivables | 75,344 | 70,699 | 61,883 | 58,003 | 43,704 | Upgrade
|
| Inventory | 1,009 | 1,159 | 1,175 | 676.39 | 704.18 | Upgrade
|
| Prepaid Expenses | - | 58.68 | 91.88 | 173.53 | 167.64 | Upgrade
|
| Other Current Assets | 2,965 | 2,231 | 2,192 | 2,267 | 2,354 | Upgrade
|
| Total Current Assets | 106,985 | 98,540 | 87,165 | 81,719 | 64,923 | Upgrade
|
| Property, Plant & Equipment | 5,617 | 4,998 | 8,183 | 8,361 | 9,415 | Upgrade
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| Long-Term Investments | 8,987 | 7,462 | 8,760 | 5,962 | 4,347 | Upgrade
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| Goodwill | 62 | 64.7 | 60.64 | 60.64 | 43.98 | Upgrade
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| Other Intangible Assets | 4,932 | 4,942 | 4,895 | 4,756 | 4,298 | Upgrade
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| Long-Term Accounts Receivable | - | 29,792 | 26,923 | 25,336 | 20,984 | Upgrade
|
| Long-Term Deferred Tax Assets | 363.94 | 463.56 | 554.08 | 481.15 | 349.41 | Upgrade
|
| Long-Term Deferred Charges | 122.08 | 107.25 | 116.92 | 121.13 | 107.16 | Upgrade
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| Other Long-Term Assets | 54,735 | 26,374 | 25,275 | 26,080 | 25,290 | Upgrade
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| Total Assets | 181,804 | 172,744 | 161,932 | 152,877 | 129,757 | Upgrade
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| Accounts Payable | 77,097 | 78,546 | 73,620 | 65,444 | 50,663 | Upgrade
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| Accrued Expenses | 275.73 | 773.79 | 613.07 | 1,362 | 1,023 | Upgrade
|
| Short-Term Debt | 11,528 | 8,032 | 6,102 | 7,672 | 8,613 | Upgrade
|
| Current Portion of Long-Term Debt | 7,374 | 7,003 | 4,450 | 2,283 | 4,664 | Upgrade
|
| Current Portion of Leases | - | 143.37 | 115.75 | 125.78 | 41.73 | Upgrade
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| Current Income Taxes Payable | 542.07 | 458.13 | 332.32 | 403.15 | 364.71 | Upgrade
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| Current Unearned Revenue | 9,334 | 7,304 | 7,770 | 9,576 | 8,189 | Upgrade
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| Other Current Liabilities | 11,426 | 5,976 | 4,658 | 3,704 | 2,500 | Upgrade
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| Total Current Liabilities | 117,576 | 108,237 | 97,662 | 90,570 | 76,059 | Upgrade
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| Long-Term Debt | 17,720 | 21,547 | 25,045 | 24,655 | 21,370 | Upgrade
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| Long-Term Leases | 287.6 | 214.31 | 132.63 | 210.23 | 195.43 | Upgrade
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| Long-Term Unearned Revenue | 417.18 | 513.05 | 1,315 | 1,411 | 1,440 | Upgrade
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| Pension & Post-Retirement Benefits | - | 163.16 | 206.79 | 205.82 | 256.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 574.33 | 1,000 | 1,027 | 685.66 | 464.95 | Upgrade
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| Other Long-Term Liabilities | 1,234 | 1,679 | 877.89 | 1,020 | 605.02 | Upgrade
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| Total Liabilities | 137,809 | 133,354 | 126,266 | 118,757 | 100,390 | Upgrade
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| Common Stock | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | Upgrade
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| Additional Paid-In Capital | 6,356 | 6,378 | 6,459 | 7,006 | 6,629 | Upgrade
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| Retained Earnings | 21,442 | 20,284 | 18,501 | 16,713 | 14,732 | Upgrade
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| Comprehensive Income & Other | 10,011 | 4,831 | 845.23 | 683.56 | 406.65 | Upgrade
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| Total Common Equity | 40,953 | 34,636 | 28,949 | 27,547 | 24,912 | Upgrade
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| Minority Interest | 3,042 | 4,754 | 6,716 | 6,572 | 4,455 | Upgrade
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| Shareholders' Equity | 43,995 | 39,390 | 35,666 | 34,120 | 29,367 | Upgrade
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| Total Liabilities & Equity | 181,804 | 172,744 | 161,932 | 152,877 | 129,757 | Upgrade
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| Total Debt | 36,910 | 36,939 | 35,845 | 34,946 | 34,884 | Upgrade
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| Net Cash (Debt) | -9,243 | -12,546 | -14,021 | -14,346 | -16,891 | Upgrade
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| Net Cash Per Share | -2.76 | -3.97 | -4.48 | -4.57 | -5.36 | Upgrade
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| Filing Date Shares Outstanding | 3,050 | 3,144 | 3,144 | 3,144 | 3,144 | Upgrade
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| Total Common Shares Outstanding | 3,050 | 3,144 | 3,144 | 3,144 | 3,144 | Upgrade
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| Working Capital | -10,591 | -9,697 | -10,497 | -8,851 | -11,136 | Upgrade
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| Book Value Per Share | 13.43 | 9.74 | 9.21 | 8.76 | 7.92 | Upgrade
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| Tangible Book Value | 35,959 | 29,629 | 23,994 | 22,731 | 20,570 | Upgrade
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| Tangible Book Value Per Share | 11.79 | 8.15 | 7.63 | 7.23 | 6.54 | Upgrade
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| Buildings | - | 1,855 | 1,912 | 1,909 | 1,788 | Upgrade
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| Machinery | - | 7,922 | 7,971 | 7,877 | 6,788 | Upgrade
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| Construction In Progress | - | 1,070 | 3,783 | 3,626 | 5,640 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.