Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China
· Delayed Price · Currency is CNY 45.17
+0.36 (0.80%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2017 |
| Cash & Equivalents | 492.36 | 548.91 | 558.8 | 624.71 | 527.23 | 638.81 | Upgrade
|
| Short-Term Investments | - | - | 8.75 | 13.5 | 4.31 | - | Upgrade
|
| Trading Asset Securities | - | - | 8.13 | 303.96 | 318.65 | 122.62 | Upgrade
|
| Cash & Short-Term Investments | 492.36 | 548.91 | 575.69 | 942.18 | 850.19 | 761.43 | Upgrade
|
| Cash Growth | -15.20% | -4.65% | -38.90% | 10.82% | 11.66% | 162.29% | Upgrade
|
| Accounts Receivable | 1,045 | 1,044 | 1,027 | 797.71 | 622.95 | 517.58 | Upgrade
|
| Other Receivables | 31.92 | 27.6 | 10.49 | 5.25 | 5.42 | 9.82 | Upgrade
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| Receivables | 1,077 | 1,072 | 1,038 | 802.96 | 628.36 | 527.4 | Upgrade
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| Inventory | 113.57 | 117.07 | 143.15 | 77.83 | 45.93 | 71.22 | Upgrade
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| Other Current Assets | 77.31 | 72.74 | 64.53 | 24.79 | 22.19 | 16.78 | Upgrade
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| Total Current Assets | 1,760 | 1,810 | 1,821 | 1,848 | 1,547 | 1,377 | Upgrade
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| Property, Plant & Equipment | 360.99 | 375.93 | 425.23 | 289.7 | 281.85 | 255.85 | Upgrade
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| Long-Term Investments | 1.9 | 1.95 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6.63 | 7.33 | 3.63 | 1.72 | 0.83 | 0.99 | Upgrade
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| Long-Term Deferred Tax Assets | 24.46 | 21.46 | 25.98 | 16.87 | 9.74 | 12.55 | Upgrade
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| Long-Term Deferred Charges | 7.32 | 8.02 | 8.01 | 1.75 | 1.93 | 2.58 | Upgrade
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| Other Long-Term Assets | 81 | 64.54 | 51.79 | 15.83 | 16.48 | 18.47 | Upgrade
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| Total Assets | 2,242 | 2,290 | 2,336 | 2,174 | 1,858 | 1,667 | Upgrade
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| Accounts Payable | 399.84 | 400.74 | 322.52 | 279.85 | 200.19 | 176.86 | Upgrade
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| Accrued Expenses | 27.35 | 37.37 | 40.24 | 31.85 | 22.99 | 13.09 | Upgrade
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| Current Portion of Long-Term Debt | 5.58 | 5.86 | 0.54 | 0.54 | 0.35 | 0.27 | 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 | 34.26 | 27.8 | 16.55 | 19.44 | 21.93 | 21.73 | Upgrade
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| Current Unearned Revenue | 5.48 | 2.81 | 6.3 | 1.79 | 2.75 | 9.99 | Upgrade
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| Other Current Liabilities | 22.83 | 32.26 | 89.86 | 52.67 | 12.94 | 10.45 | Upgrade
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| Total Current Liabilities | 495.35 | 506.84 | 481.72 | 390.77 | 264.65 | 235.57 | Upgrade
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| Long-Term Debt | 0.06 | 0.07 | 0.34 | 0.71 | 0.91 | 0.59 | Upgrade
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| Long-Term Leases | 6.52 | 8.01 | 7.39 | 5.72 | 17.44 | 20.43 | Upgrade
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| Long-Term Unearned Revenue | 2.22 | 2.41 | 1.6 | 2.7 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.36 | 20.57 | 28.12 | 18.8 | 9.67 | 4.42 | Upgrade
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| Other Long-Term Liabilities | 4.37 | 3.9 | 2.91 | 0.29 | 0.38 | 1.66 | Upgrade
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| Total Liabilities | 529.88 | 541.8 | 522.07 | 418.99 | 293.05 | 262.67 | Upgrade
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| Common Stock | 243.02 | 244.58 | 245.76 | 245.76 | 172.74 | 172.74 | Upgrade
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| Additional Paid-In Capital | 645.34 | 661.08 | 696.34 | 676.13 | 696.31 | 696.31 | Upgrade
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| Retained Earnings | 978.19 | 974.2 | 936.13 | 895.97 | 737.56 | 586.99 | Upgrade
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| Treasury Stock | -23.3 | -27.89 | -31.34 | -44.78 | - | - | Upgrade
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| Comprehensive Income & Other | -129.82 | -104.64 | -35.47 | -19.54 | -42.15 | -51.43 | Upgrade
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| Total Common Equity | 1,713 | 1,747 | 1,811 | 1,754 | 1,564 | 1,405 | Upgrade
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| Minority Interest | -1.13 | 0.45 | 2.46 | 1.08 | - | - | Upgrade
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| Shareholders' Equity | 1,712 | 1,748 | 1,814 | 1,755 | 1,564 | 1,405 | Upgrade
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| Total Liabilities & Equity | 2,242 | 2,290 | 2,336 | 2,174 | 1,858 | 1,667 | Upgrade
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| Total Debt | 12.16 | 13.95 | 13.97 | 11.59 | 22.2 | 24.48 | Upgrade
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| Net Cash (Debt) | 480.2 | 534.96 | 561.71 | 930.58 | 827.99 | 736.95 | Upgrade
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| Net Cash Growth | -15.57% | -4.76% | -39.64% | 12.39% | 12.35% | 172.08% | Upgrade
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| Net Cash Per Share | 2.06 | 2.20 | 2.37 | 3.85 | 3.43 | 3.78 | Upgrade
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| Filing Date Shares Outstanding | 199.58 | 252 | 244.58 | 242.69 | 241.84 | 241.84 | Upgrade
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| Total Common Shares Outstanding | 199.58 | 252 | 244.58 | 242.69 | 241.84 | 241.84 | Upgrade
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| Working Capital | 1,265 | 1,304 | 1,340 | 1,457 | 1,282 | 1,141 | Upgrade
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| Book Value Per Share | 8.59 | 6.93 | 7.41 | 7.23 | 6.47 | 5.81 | Upgrade
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| Tangible Book Value | 1,707 | 1,740 | 1,808 | 1,752 | 1,564 | 1,404 | Upgrade
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| Tangible Book Value Per Share | 8.55 | 6.90 | 7.39 | 7.22 | 6.47 | 5.80 | Upgrade
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| Buildings | - | - | 111.33 | 101.69 | 105.39 | 101.92 | Upgrade
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| Machinery | - | - | 555.67 | 358.89 | 344.6 | 275.88 | Upgrade
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| Construction In Progress | - | - | 5.84 | 32.55 | - | 0.3 | Upgrade
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| Order Backlog | - | - | 1,407 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.