Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China
· Delayed Price · Currency is CNY 51.73
+1.51 (3.01%)
Mar 10, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 496.34 | 558.8 | 624.71 | 527.23 | 638.81 | 290.3 | Upgrade
|
| Short-Term Investments | - | 8.75 | 13.5 | 4.31 | - | - | Upgrade
|
| Trading Asset Securities | - | 8.13 | 303.96 | 318.65 | 122.62 | - | Upgrade
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| Cash & Short-Term Investments | 496.34 | 575.69 | 942.18 | 850.19 | 761.43 | 290.3 | Upgrade
|
| Cash Growth | -26.58% | -38.90% | 10.82% | 11.66% | 162.29% | 16.21% | Upgrade
|
| Accounts Receivable | 1,040 | 1,027 | 797.71 | 622.95 | 517.58 | 562.31 | Upgrade
|
| Other Receivables | 39.36 | 10.49 | 5.25 | 5.42 | 9.82 | 14.42 | Upgrade
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| Receivables | 1,080 | 1,038 | 802.96 | 628.36 | 527.4 | 576.74 | Upgrade
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| Inventory | 177.92 | 143.15 | 77.83 | 45.93 | 71.22 | 34.3 | Upgrade
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| Other Current Assets | 70.35 | 64.53 | 24.79 | 22.19 | 16.78 | 28.13 | Upgrade
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| Total Current Assets | 1,824 | 1,821 | 1,848 | 1,547 | 1,377 | 929.47 | Upgrade
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| Property, Plant & Equipment | 396.79 | 425.23 | 289.7 | 281.85 | 255.85 | 222.75 | Upgrade
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| Other Intangible Assets | 7.29 | 3.63 | 1.72 | 0.83 | 0.99 | 0.77 | Upgrade
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| Long-Term Deferred Tax Assets | 33.11 | 25.98 | 16.87 | 9.74 | 12.55 | 12.6 | Upgrade
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| Long-Term Deferred Charges | 6.89 | 8.01 | 1.75 | 1.93 | 2.58 | 1.56 | Upgrade
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| Other Long-Term Assets | 39.08 | 51.79 | 15.83 | 16.48 | 18.47 | 8.97 | Upgrade
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| Total Assets | 2,309 | 2,336 | 2,174 | 1,858 | 1,667 | 1,176 | Upgrade
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| Accounts Payable | 364.78 | 322.52 | 279.85 | 200.19 | 176.86 | 212.8 | Upgrade
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| Accrued Expenses | 33.11 | 40.24 | 31.85 | 22.99 | 13.09 | 32.62 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 19 | Upgrade
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| Current Portion of Long-Term Debt | 5.53 | 0.54 | 0.54 | 0.35 | 0.27 | 0.2 | Upgrade
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| Current Portion of Leases | - | 5.71 | 4.63 | 3.5 | 3.19 | - | Upgrade
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| Current Income Taxes Payable | 26.55 | 16.55 | 19.44 | 21.93 | 21.73 | 22.3 | Upgrade
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| Current Unearned Revenue | 3.63 | 6.3 | 1.79 | 2.75 | 9.99 | 24.81 | Upgrade
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| Other Current Liabilities | 26.55 | 89.86 | 52.67 | 12.94 | 10.45 | 11.39 | Upgrade
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| Total Current Liabilities | 460.15 | 481.72 | 390.77 | 264.65 | 235.57 | 323.11 | Upgrade
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| Long-Term Debt | 0.13 | 0.34 | 0.71 | 0.91 | 0.59 | 0.23 | Upgrade
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| Long-Term Leases | 5.91 | 7.39 | 5.72 | 17.44 | 20.43 | - | Upgrade
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| Long-Term Unearned Revenue | 2.6 | 1.6 | 2.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.21 | 28.12 | 18.8 | 9.67 | 4.42 | 4.19 | Upgrade
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| Other Long-Term Liabilities | 0.53 | 2.91 | 0.29 | 0.38 | 1.66 | 2.77 | Upgrade
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| Total Liabilities | 490.52 | 522.07 | 418.99 | 293.05 | 262.67 | 330.3 | Upgrade
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| Common Stock | 244.58 | 245.76 | 245.76 | 172.74 | 172.74 | 129.55 | Upgrade
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| Additional Paid-In Capital | 685.03 | 696.34 | 676.13 | 696.31 | 696.31 | 219.73 | Upgrade
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| Retained Earnings | 987.46 | 936.13 | 895.97 | 737.56 | 586.99 | 525.65 | Upgrade
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| Treasury Stock | -17.91 | -31.34 | -44.78 | - | - | - | Upgrade
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| Comprehensive Income & Other | -81.85 | -35.47 | -19.54 | -42.15 | -51.43 | -29.12 | Upgrade
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| Total Common Equity | 1,817 | 1,811 | 1,754 | 1,564 | 1,405 | 845.81 | Upgrade
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| Minority Interest | 0.77 | 2.46 | 1.08 | - | - | - | Upgrade
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| Shareholders' Equity | 1,818 | 1,814 | 1,755 | 1,564 | 1,405 | 845.81 | Upgrade
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| Total Liabilities & Equity | 2,309 | 2,336 | 2,174 | 1,858 | 1,667 | 1,176 | Upgrade
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| Total Debt | 11.56 | 13.97 | 11.59 | 22.2 | 24.48 | 19.44 | Upgrade
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| Net Cash (Debt) | 484.78 | 561.71 | 930.58 | 827.99 | 736.95 | 270.86 | Upgrade
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| Net Cash Growth | -26.93% | -39.64% | 12.39% | 12.35% | 172.08% | 8.64% | Upgrade
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| Net Cash Per Share | 2.09 | 2.37 | 3.85 | 3.43 | 3.78 | 1.50 | Upgrade
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| Filing Date Shares Outstanding | 242.11 | 244.58 | 242.69 | 241.84 | 241.84 | 181.37 | Upgrade
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| Total Common Shares Outstanding | 242.11 | 244.58 | 242.69 | 241.84 | 241.84 | 181.37 | Upgrade
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| Working Capital | 1,364 | 1,340 | 1,457 | 1,282 | 1,141 | 606.35 | Upgrade
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| Book Value Per Share | 7.51 | 7.41 | 7.23 | 6.47 | 5.81 | 4.66 | Upgrade
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| Tangible Book Value | 1,810 | 1,808 | 1,752 | 1,564 | 1,404 | 845.04 | Upgrade
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| Tangible Book Value Per Share | 7.48 | 7.39 | 7.22 | 6.47 | 5.80 | 4.66 | Upgrade
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| Buildings | - | 111.33 | 101.69 | 105.39 | 101.92 | 98.9 | Upgrade
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| Machinery | - | 555.67 | 358.89 | 344.6 | 275.88 | 238.77 | Upgrade
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| Construction In Progress | - | 5.84 | 32.55 | - | 0.3 | 3.28 | Upgrade
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| Order Backlog | - | 1,407 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.