Shanghai Construction Group Co., Ltd. (600170.SS)
CNY 2.43
(-8.99%)
CNY 2.43
(-8.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 382.07 Billion | 366.8 Billion | 353.76 Billion | 321.35 Billion | 257.28 Billion | 215.91 Billion |
| Total Current Assets | 286.96 Billion | 282.19 Billion | 275.61 Billion | 255.85 Billion | 211.23 Billion | 173.17 Billion |
| Cash And Short Term Investments | 99.68 Billion | 90.25 Billion | 86.41 Billion | 81.1 Billion | 69.24 Billion | 54.69 Billion |
| Cash and Cash Equivalents | 98.2 Billion | 88.64 Billion | 84.15 Billion | 78.46 Billion | 66.09 Billion | 54.58 Billion |
| Short Term Investments | 1.47 Billion | 1.61 Billion | 2.26 Billion | 2.63 Billion | 3.15 Billion | 107.12 Million |
| Net Receivables | 120.2 Billion | 121.5 Billion | 113.78 Billion | 98.64 Billion | 50.2 Billion | 39.53 Billion |
| Inventory | 60.29 Billion | 64.84 Billion | 69.74 Billion | 71.17 Billion | 88.04 Billion | 75.53 Billion |
| Other Current Assets | 6.78 Billion | 5.57 Billion | 5.66 Billion | 4.94 Billion | 3.74 Billion | 3.4 Billion |
| Total Non-Current Assets | 95.1 Billion | 84.6 Billion | 78.15 Billion | 65.5 Billion | 46.04 Billion | 42.74 Billion |
| Net PPE | 14.86 Billion | 12.77 Billion | 12.27 Billion | 8.82 Billion | 8.21 Billion | 8.62 Billion |
| Good Will And Intangible Assets | 4.57 Billion | 4.43 Billion | 3.28 Billion | 3.61 Billion | 2.24 Billion | 2.28 Billion |
| Good Will | 443.01 Million | 467.57 Million | 525.38 Million | 570.25 Million | 114.13 Million | 116 Million |
| Intangible Assets | 4.13 Billion | 3.96 Billion | 2.76 Billion | 3.04 Billion | 2.13 Billion | 2.16 Billion |
| Long-Term Investments | 70.3 Billion | 11.35 Billion | 8.92 Billion | 6.81 Billion | 4 Billion | 7.3 Billion |
| Tax Assets | 1.94 Billion | 1.61 Billion | 1.2 Billion | 1.08 Billion | 809 Million | 717.63 Million |
| Other Non Current Assets | 3.41 Billion | 54.43 Billion | 52.46 Billion | 45.16 Billion | 30.76 Billion | 23.81 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 341.1 Billion | 315.72 Billion | 302.19 Billion | 277.45 Billion | 221.1 Billion | 180.61 Billion |
| Total Current Liabilities | 265.1 Billion | 248.45 Billion | 241.5 Billion | 220.14 Billion | 174.72 Billion | 144.42 Billion |
| Account Payables | 172.08 Billion | 170.27 Billion | 157.36 Billion | 136.29 Billion | 87.67 Billion | 63.08 Billion |
| Tax Payables | 1.12 Billion | 5.38 Billion | 5.57 Billion | 4.71 Billion | 3.95 Billion | 3.63 Billion |
| Short Term Debt | 26.82 Billion | 21.67 Billion | 23.13 Billion | 27.72 Billion | 13.81 Billion | 10.06 Billion |
| Deferred Revenue | 35.63 Billion | 30.05 Billion | 59.76 Billion | 55.23 Billion | 16.9 Billion | 3.63 Billion |
| Other Current Liabilities | 30.55 Billion | 26.45 Billion | 1.24 Billion | 888.65 Million | 56.32 Billion | 67.64 Billion |
| Total Non Current Liabilities | 76 Billion | 67.27 Billion | 60.69 Billion | 57.3 Billion | 46.38 Billion | 36.18 Billion |
| Long-Term Debt | 72.31 Billion | 65.19 Billion | 57.98 Billion | 53.46 Billion | 44.28 Billion | 33.98 Billion |
| Deferred Revenue Non Current | 2.31 Million | 138.27 Million | 122.8 Million | 165.92 Million | 173.01 Million | 191.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Billion | 1.48 Billion | 1.98 Billion | 2.8 Billion | 1.49 Billion | 1.42 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 40.63 Billion | 51.08 Billion | 51.56 Billion | 43.89 Billion | 36.17 Billion | 35.3 Billion |
| Stock Holders Equity | 30.47 Billion | 40.45 Billion | 40.96 Billion | 36.68 Billion | 33.05 Billion | 31.07 Billion |
| Common Stock | 8.88 Billion | 8.9 Billion | 8.9 Billion | 8.9 Billion | 8.9 Billion | 8.9 Billion |
| Retained Earnings | 16.31 Billion | 16 Billion | 16.67 Billion | 15.19 Billion | 14.07 Billion | 11.66 Billion |
| Accumulated other comprehensive income | 3.8 Billion | 3.58 Billion | 3.32 Billion | 2.35 Billion | 2.03 Billion | 3.51 Billion |
| Common Stock Equity | 30.47 Billion | 40.45 Billion | 40.96 Billion | 36.68 Billion | 33.05 Billion | 31.07 Billion |
| Capital Lease Obligation | 2.75 Billion | 2.41 Billion | 2 Billion | 1.86 Billion | - | - |
| Total Investments | 71.78 Billion | 12.97 Billion | 11.18 Billion | 9.44 Billion | 7.15 Billion | 7.4 Billion |
| Total Debt | 101.89 Billion | 86.86 Billion | 81.11 Billion | 81.19 Billion | 58.09 Billion | 44.05 Billion |
| Net Debt | 3.68 Billion | -1.77 Billion | -3.03 Billion | 2.72 Billion | -7.99 Billion | -10.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 362.26 Billion | 359.95 Billion | 350.18 Billion | 382.07 Billion | 382.07 Billion | 363.59 Billion |
| Total Current Assets | 266.58 Billion | 266.51 Billion | 255.29 Billion | 286.96 Billion | 286.96 Billion | 272.64 Billion |
| Cash And Short Term Investments | 80.21 Billion | 78.35 Billion | 76.43 Billion | 99.68 Billion | 99.68 Billion | 79.24 Billion |
| Cash and Cash Equivalents | 78.32 Billion | 76.93 Billion | 74.99 Billion | 98.2 Billion | 98.2 Billion | 77.66 Billion |
| Short Term Investments | 1.89 Billion | 1.42 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.58 Billion |
| Net Receivables | 117.47 Billion | 120.08 Billion | 105.74 Billion | 120.2 Billion | 120.2 Billion | 123.79 Billion |
| Inventory | 60.46 Billion | 61.96 Billion | 61.84 Billion | 60.29 Billion | 60.29 Billion | 64.55 Billion |
| Other Current Assets | 122.11 Billion | 6.1 Billion | 11.27 Billion | 6.78 Billion | 6.78 Billion | 5.04 Billion |
| Total Non-Current Assets | 95.67 Billion | 93.44 Billion | 94.89 Billion | 95.1 Billion | 95.1 Billion | 90.95 Billion |
| Net PPE | 15.11 Billion | 14.87 Billion | 15.12 Billion | 14.86 Billion | 14.86 Billion | 13.25 Billion |
| Good Will And Intangible Assets | 4.02 Billion | 4.46 Billion | 4.55 Billion | 4.57 Billion | 4.57 Billion | 4.67 Billion |
| Good Will | 443.01 Million | 443.01 Million | 443.01 Million | 443.01 Million | 443.01 Million | 467.84 Million |
| Intangible Assets | 3.58 Billion | 4.02 Billion | 4.11 Billion | 4.13 Billion | 4.13 Billion | 4.2 Billion |
| Long-Term Investments | 38.95 Billion | 12.74 Billion | 38.44 Billion | 70.3 Billion | 70.3 Billion | 12.65 Billion |
| Tax Assets | 2 Billion | 2.06 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 1.79 Billion |
| Other Non Current Assets | 35.58 Billion | 59.28 Billion | 34.79 Billion | 3.41 Billion | 3.41 Billion | 58.57 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 310.74 Billion | 308.68 Billion | 309.42 Billion | 341.1 Billion | 341.1 Billion | 310.57 Billion |
| Total Current Liabilities | 250.1 Billion | 243.77 Billion | 226.86 Billion | 265.1 Billion | 265.1 Billion | 238.9 Billion |
| Account Payables | 157.29 Billion | 156.35 Billion | 135.22 Billion | 172.08 Billion | 172.08 Billion | 157.19 Billion |
| Tax Payables | 3.38 Billion | 3 Billion | 3.16 Billion | 1.12 Billion | 1.12 Billion | 3.81 Billion |
| Short Term Debt | 11.16 Billion | 25.84 Billion | 27.99 Billion | 26.82 Billion | 26.82 Billion | 20.62 Billion |
| Deferred Revenue | 33.06 Billion | 60.66 Billion | 35.18 Billion | 35.63 Billion | 35.63 Billion | 60.23 Billion |
| Other Current Liabilities | 48.59 Billion | 916.28 Million | 28.45 Billion | 30.55 Billion | 30.55 Billion | 852.41 Million |
| Total Non Current Liabilities | 60.63 Billion | 64.9 Billion | 82.56 Billion | 76 Billion | 76 Billion | 71.67 Billion |
| Long-Term Debt | 56.02 Billion | 63.41 Billion | 78.27 Billion | 72.31 Billion | 72.31 Billion | 66.96 Billion |
| Deferred Revenue Non Current | 206.87 Million | 212.03 Million | 216.74 Million | 2.31 Million | 2.31 Million | 144.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.96 Billion | 839.36 Million | 3.63 Billion | 3.24 Billion | 3.24 Billion | 4.12 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 51.52 Billion | 51.27 Billion | 40.76 Billion | 40.63 Billion | 40.63 Billion | 53.01 Billion |
| Stock Holders Equity | 45.53 Billion | 45.17 Billion | 30.6 Billion | 30.47 Billion | 30.47 Billion | 42.54 Billion |
| Common Stock | 8.88 Billion | 8.88 Billion | 8.88 Billion | 8.88 Billion | 8.88 Billion | 8.88 Billion |
| Retained Earnings | 16.71 Billion | 16.33 Billion | 16.48 Billion | 16.31 Billion | 16.31 Billion | 16.58 Billion |
| Accumulated other comprehensive income | 5.28 Billion | 3.76 Billion | 5.23 Billion | 3.8 Billion | 3.8 Billion | 5.07 Billion |
| Common Stock Equity | 45.53 Billion | 45.17 Billion | 30.6 Billion | 30.47 Billion | 30.47 Billion | 42.54 Billion |
| Capital Lease Obligation | 3.13 Billion | 2.96 Billion | 3.03 Billion | 2.75 Billion | 2.75 Billion | 2.7 Billion |
| Total Investments | 14.09 Billion | 14.16 Billion | 39.88 Billion | 71.78 Billion | 71.78 Billion | 14.23 Billion |
| Total Debt | 67.18 Billion | 89.26 Billion | 109.3 Billion | 101.89 Billion | 101.89 Billion | 87.58 Billion |
| Net Debt | -11.13 Billion | 12.33 Billion | 34.31 Billion | 3.68 Billion | 3.68 Billion | 9.92 Billion |
OLVI
002403
SUAC
CHHYF
MINA
0430