Shanghai Tunnel Engineering Co., Ltd. (600820.SS)

CNY 6.02

(-0.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 161.91 Billion 146.43 Billion 129.75 Billion 109.38 Billion 90.41 Billion 77.97 Billion
Total Current Assets 87.14 Billion 75.45 Billion 64.92 Billion 55.14 Billion 48.91 Billion 43.76 Billion
Cash And Short Term Investments 21.81 Billion 18.94 Billion 17.99 Billion 16.95 Billion 15.04 Billion 13.08 Billion
Cash and Cash Equivalents 21.81 Billion 18.94 Billion 17.99 Billion 16.95 Billion 15.04 Billion 13.08 Billion
Short Term Investments - -49.69 Billion -30.61 Billion -19.35 Billion -15.58 Billion -12.34 Billion
Net Receivables 63.24 Billion 54.49 Billion 44.84 Billion 36.36 Billion 16.62 Billion 17.46 Billion
Inventory 1.17 Billion 627.32 Million 704.17 Million 606.14 Million 16.06 Billion 12.44 Billion
Other Current Assets 906.91 Million 1.38 Billion 1.38 Billion 1.21 Billion 1.17 Billion 760.17 Million
Total Non-Current Assets 74.76 Billion 70.97 Billion 64.83 Billion 54.23 Billion 41.49 Billion 34.2 Billion
Net PPE 8.18 Billion 8.32 Billion 9.41 Billion 7.09 Billion 19.28 Billion 15.59 Billion
Good Will And Intangible Assets 4.95 Billion 4.79 Billion 4.34 Billion 4.09 Billion 4.2 Billion 4.23 Billion
Good Will 60.63 Million 60.63 Million 43.97 Million 43.97 Million 43.97 Million 43.97 Million
Intangible Assets 4.89 Billion 4.73 Billion 4.29 Billion 4.05 Billion 4.16 Billion 4.18 Billion
Long-Term Investments 59.26 Billion 55.59 Billion 34.95 Billion 22.64 Billion 16.63 Billion 12.99 Billion
Tax Assets 554.07 Million 422.48 Million 349.41 Million 334.52 Million 223.17 Million 236.21 Million
Other Non Current Assets 1.8 Billion 1.83 Billion 15.77 Billion 20.07 Billion 1.15 Billion 1.15 Billion
Other Assets 1.00 1.00 - - - 1.00
Total Liabilities 126.25 Billion 112.57 Billion 100.39 Billion 84.17 Billion 67.08 Billion 56.44 Billion
Total Current Liabilities 96.19 Billion 84.5 Billion 76.05 Billion 59.57 Billion 45.38 Billion 40.59 Billion
Account Payables 73.59 Billion 61.69 Billion 50.66 Billion 35.12 Billion 29.01 Billion 23.89 Billion
Tax Payables 332.32 Million 1.21 Billion 1.04 Billion 839.76 Million 623.77 Million 658.72 Million
Short Term Debt 9.22 Billion 10.08 Billion 13.31 Billion 11.4 Billion 3.5 Billion 4.29 Billion
Deferred Revenue 7.77 Billion 7.63 Billion 11.59 Billion 12.63 Billion 2.62 Billion 658.72 Million
Other Current Liabilities 5.6 Billion 5.09 Billion 484.39 Million 409.09 Million 10.24 Billion 11.74 Billion
Total Non Current Liabilities 30.06 Billion 28.07 Billion 24.33 Billion 24.59 Billion 21.7 Billion 15.84 Billion
Long-Term Debt 26.5 Billion 24.86 Billion 21.56 Billion 22.43 Billion 19.6 Billion 13.73 Billion
Deferred Revenue Non Current 1.31 Billion 1.4 Billion 1.43 Billion 1.37 Billion 1.27 Billion 1.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Billion 1.17 Billion 866.05 Million 318.46 Million 370.65 Million 419.36 Million
Other Liabilities -0.00 1.00 - 1.00 - 1.00
Total Equity 35.65 Billion 33.85 Billion 29.36 Billion 25.21 Billion 23.33 Billion 21.52 Billion
Stock Holders Equity 28.93 Billion 27.28 Billion 24.91 Billion 23.15 Billion 21.95 Billion 20.43 Billion
Common Stock 3.14 Billion 3.14 Billion 3.14 Billion 3.14 Billion 3.14 Billion 3.14 Billion
Retained Earnings 16.94 Billion 15.38 Billion 13.4 Billion 11.97 Billion 10.61 Billion 9.17 Billion
Accumulated other comprehensive income 2.4 Billion 2.11 Billion 1.75 Billion 1.57 Billion 1.41 Billion 1.31 Billion
Common Stock Equity 28.93 Billion 27.28 Billion 24.91 Billion 23.15 Billion 21.95 Billion 20.43 Billion
Capital Lease Obligation 132.62 Million 210.22 Million 195.43 Million 130.98 Million - -
Total Investments 59.26 Billion 5.9 Billion 4.34 Billion 3.29 Billion 1.04 Billion 646.72 Million
Total Debt 35.86 Billion 34.94 Billion 34.88 Billion 33.83 Billion 23.1 Billion 18.03 Billion
Net Debt 14.04 Billion 16 Billion 16.89 Billion 16.87 Billion 8.05 Billion 4.94 Billion

Balance Sheet Charts