Shanghai Construction Group Co., Ltd. (600170.SS)

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600170.SS
Financials

2.67 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98,204.764	88,644.537	84,152.698	78,466.378	66,093.789	54,589.601	54,228.261	49,356.698	38,819.89	31,504.929	26,945.24	24,780.176	18,876.643	15,560.303	10,448.351	7,443.825	6,327.935	5,022.51	3,126.316	2,164.022	2,345.654	2,473.422	2,068.768	604.679	1,119.66	1,460.307	420.893	468.954	373.456
Short Term Investments Numbers are in millions	1,478.251	1,614.029	2,263.817	2,634.031	3,152.499	107.124	119.633	104.697	106.313	133.705	-8,614.324	21.579	0.659	0.735	0.444	0	0	0	0	0	0	0	0	0	0	0	0.8	0	3
Cash and Short Term Investments Numbers are in millions	99,683.015	90,258.566	86,416.515	81,100.409	69,246.288	54,696.725	54,347.894	49,461.395	38,926.202	31,638.635	26,945.24	24,801.756	18,877.301	15,561.038	10,448.795	7,443.825	6,327.935	5,022.51	3,126.316	2,164.022	2,345.654	2,473.422	2,068.768	604.679	1,119.66	1,460.307	421.693	468.954	376.456
Net Receivables Numbers are in millions	0	112,438.969	104,274.799	89,148.464	42,492.188	30,199.621	20,926.153	19,361.213	17,278.027	13,932.493	12,972.092	9,461.987	11,294.822	8,658.916	16,959.526	3,302.558	2,421.372	2,224.006	1,751.263	1,372.981	1,360.141	1,052.618	956.091	0	0	-933.257	0	0	0
Inventory Numbers are in millions	60,296.781	64,849.153	69,747.686	71,171.703	88,042.901	75,530.929	75,149.03	65,266.098	48,862.824	41,435.5	31,571.549	28,632.791	22,520.523	13,340.289	4,322.598	4,324.943	3,047.939	2,302.253	2,190.095	229.053	193.402	172.206	212.554	136.628	135.567	400.15	312.157	301.667	331.955
Other Current Assets Numbers are in millions	126,995.599	18,542.225	20,409.901	19,463.835	17,216.438	15,609.822	11,424.607	10,352.975	8,429.954	8,588.485	5,863.534	5,193.368	2,396.247	1,678.609	945.43	3,733.333	2,983.149	2,653.383	2,059.291	1,594.356	2,970.093	3,094.062	956.091	3,122.611	2,560.252	2,603.478	423.113	362.823	354.779
Total Current Assets Numbers are in millions	286,975.396	282,196.6	275,610.092	255,856.527	211,235.33	173,173.196	160,155.701	142,141.569	111,277.425	93,494.403	75,718.95	66,798.306	54,288.623	38,759.893	18,673.582	15,502.101	12,254.669	9,678.017	7,375.702	5,593.293	5,509.149	5,739.691	5,347.032	3,863.919	3,815.48	3,475.508	1,156.963	1,133.445	1,063.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,651.056	12,772.948	12,274.774	8,821.373	8,218.878	8,623.332	8,166.035	7,839.935	9,693.068	6,656.847	5,861.767	5,512.472	5,565.644	4,367.248	923.606	616.485	2,671.101	2,973.332	2,649.791	2,709.157	2,838.342	2,545.13	300.559	265.613	301.294	260.526	226.262	235.731	224.385
Goodwill Numbers are in millions	443.011	467.57	525.389	570.255	114.133	116.008	81.708	150.551	257.576	243.269	241.831	245.229	76.867	73.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,136.635	3,966.711	2,762.56	3,041.99	2,132.312	2,167.518	1,952.488	2,220.7	3,489.082	3,094.905	3,075.065	3,351.88	2,595.822	2,480.474	2,077.696	2,171.49	71.457	65.92	71.667	77.621	83.163	49.605	50.812	200.018	201.124	43.44	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,579.645	4,434.282	3,287.949	3,612.246	2,246.445	2,283.526	2,034.196	2,371.251	3,746.658	3,338.174	3,316.896	3,597.109	2,672.689	2,553.491	2,077.696	2,171.49	71.457	65.92	71.667	77.621	83.163	49.605	50.812	200.018	201.124	43.44	0	0	0
Long Term Investments Numbers are in millions	17,033.929	11,358.073	8,922.989	6,812.851	4,004.13	7,300.965	5,971.552	4,221.37	3,800.888	1,718.797	10,149.106	1,863.54	1,078.587	658.793	159.118	0	0	0	0	0	0	0	0	0	0	0	9.691	0	0
Tax Assets Numbers are in millions	1,949.17	1,610.574	1,201.072	1,088.658	809	717.636	639.053	684.649	547.906	449.644	337.954	300.3	252.895	279.386	58.832	49.462	61.641	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56,888.462	54,431.143	52,469.016	45,165.078	30,767.113	23,819.009	18,718.672	17,110.803	13,134.301	11,407.938	205.062	4,676.504	4,402.036	2,563.766	1,367.621	690.049	511.607	969.714	1,306.252	1,282.349	909.947	796.493	863.872	796.688	738.606	629.143	62.365	67.99	68.405
Total Non-Current Assets Numbers are in millions	95,102.263	84,607.019	78,155.8	65,500.206	46,045.566	42,744.468	35,529.507	32,228.008	30,922.822	23,571.4	19,870.784	15,949.926	13,971.851	10,422.685	4,586.873	3,527.487	3,315.806	4,008.967	4,027.71	4,069.128	3,831.452	3,391.229	1,215.242	1,262.319	1,241.025	933.109	298.318	303.721	292.79
Total Assets Numbers are in millions	382,077.659	366,803.619	353,765.892	321,356.734	257,280.897	215,917.664	195,685.208	174,369.577	142,200.247	117,065.803	95,589.734	82,748.231	68,260.474	49,182.578	23,260.455	19,029.587	15,570.474	13,686.984	11,403.413	9,662.42	9,340.6	9,130.92	6,562.275	5,126.238	5,056.504	4,408.617	1,455.28	1,437.166	1,355.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	172,087.826	132,649.279	157,361.45	136,281.456	87,672.891	63,086.231	46,879.528	38,267.785	26,509.999	7,330.301	8,422.23	17,762.562	13,626.602	4,244.067	4,492.436	4,091.69	3,238.725	2,591.926	1,762.711	1,227.405	1,197.565	1,145.8	824.29	642.335	823.38	1,540.057	250.997	268.629	265.051
Short Term Debt Numbers are in millions	9,657.056	20,534.369	1,607.95	9,686.609	5,821.804	4,935.486	3,302.256	3,577.457	4,594.685	8,574.003	3,227.814	3,993.553	2,180.709	1,490.871	78.942	92.598	20	122.158	0	30	8	172	198.7	52.5	129.2	82.5	91.92	67.16	82.14
Tax Payables Numbers are in millions	1,129.511	5,381.684	5,574.399	4,714.386	3,954.255	3,639.152	2,356.683	2,107.987	3,112.514	2,459.99	1,782.383	1,438.734	1,220.91	544.884	100.993	143.146	71.815	157.648	103.987	30.81	46.229	26.448	24.204	23.269	43.994	2.315	22.052	26.148	28.668
Deferred Revenue Numbers are in millions	0	30,056.041	59,760.545	55,237.408	16,906.315	3,639.152	17,885.56	18,174.141	19,740.64	14,006.182	10,923.775	10,437.549	8,842.501	5,274.119	1,238.863	870.56	652.158	1,048.493	525.506	332.927	242.517	245.257	211.115	206.282	311.318	183.52	113.253	69.908	56.905
Other Current Liabilities Numbers are in millions	82,230.153	89,886.689	19,907.421	69,465.832	77,273.48	72,768.829	76,738.787	71,089.238	63,349.683	60,480.23	54,289.369	36,039.313	33,971.086	33,914.797	26,176.505	9,489.875	7,204.805	6,053.897	4,805.214	3,630.487	3,328.101	3,270.057	2,738.084	2,276.551	2,083.848	993.234	595.332	580.395	568.175
Total Current Liabilities Numbers are in millions	265,104.546	248,452.02	241,501.699	220,148.284	174,722.431	144,429.698	129,277.253	115,042.468	97,566.881	80,449.267	67,153.357	59,234.162	50,928.951	37,099.741	17,709.459	13,817.309	10,535.345	8,925.63	6,671.911	4,918.702	4,579.895	4,614.305	3,785.277	2,994.656	3,080.423	2,618.106	960.301	942.331	944.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,498.779	65,193.663	57,982.305	55,007.243	44,286.355	33,986.475	33,078.67	31,467.209	18,632.422	15,527.289	13,207.764	9,404.148	4,932.47	3,190.523	805	875	840	960	1,080	1,200	1,320	1,420	0	0	3.3	17.15	19.37	34.87	32.958
Deferred Revenue Non-Current Numbers are in millions	2.318	138.271	122.802	165.923	173.018	191.14	232.332	247.993	383.564	415.503	447.88	532.726	552.031	359.195	167.033	12.411	8.205	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	432.735	455.66	605.351	868.892	429.763	582.055	1,381.907	1,293.497	1,312.662	1,015.374	197.582	263.906	124.358	50.192	1.34	0.452	2.593	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	829.838	1,622.223	1,986.68	1,267.899	1,496.285	1,422.058	1,359.936	557.249	502.236	488.203	493.951	489.534	321.119	595.257	103.413	127.797	159.217	12.973	13.335	14.63	26.478	2.82	4.719	7.294	10.481	12.842	5.957	3.778	0.087
Total Non-Current Liabilities Numbers are in millions	65,763.669	67,271.546	60,697.137	57,309.957	46,385.421	36,181.728	36,052.845	33,565.948	20,830.884	17,446.369	14,260.767	10,690.315	5,929.979	3,573.059	1,076.786	1,015.66	1,010.016	972.973	1,093.335	1,214.63	1,346.478	1,422.82	4.719	7.294	13.781	29.992	25.327	38.648	33.045
Total Liabilities Numbers are in millions	330,868.215	315,723.566	302,198.836	277,458.241	221,107.852	180,611.426	165,330.098	148,608.416	118,397.765	97,895.637	81,414.124	69,924.477	56,858.93	40,672.8	18,786.245	14,832.969	11,545.361	9,898.603	7,765.246	6,133.332	5,926.373	6,037.125	3,789.996	3,001.949	3,094.204	2,648.098	985.628	980.979	977.078
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,885.94	8,904.398	8,904.398	8,904.398	8,904.398	8,904.398	8,904.398	7,131.857	5,943.214	4,571.703	2,775.268	2,312.723	1,156.361	1,042.06	719.298	719.298	719.298	719.298	719.298	719.298	719.298	719.298	599.415	537	537	537	447.795	0	0
Retained Earnings Numbers are in millions	16,310.689	16,004.619	16,677.709	15,197.439	14,074.909	11,667.744	10,367.543	8,980.485	7,982.772	7,032.854	5,888.252	4,914.921	4,087.804	2,849.183	1,499.873	1,240.558	1,076.524	778.506	676.233	617.229	540.402	393.356	448.786	360.566	246.67	137.375	21.857	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,800.187	3,582.61	3,325.023	2,353.017	2,035.533	3,512.898	2,779.917	2,646.378	2,545.313	108.071	62.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,482.083	15,546.235	15,379.458	10,392.723	10,306.758	6,991.778	4,971.065	7,086.031	8,109.623	6,353.769	4,297.592	4,596.72	5,188.269	3,733.64	1,274.969	1,819.842	1,798.516	1,730.277	1,830.37	1,784.149	1,742.465	1,705.703	1,667.112	1,172.147	1,126.892	1,086.144	95.673	456.187	378.901
Total Shareholders Equity Numbers are in millions	30,478.899	40,455.252	40,961.566	36,680.493	33,054.138	31,076.818	27,022.923	23,070.364	22,035.609	17,958.326	12,973.536	11,824.363	10,414.367	7,719.931	4,052.888	3,779.697	3,594.529	3,357.767	3,225.901	3,120.676	3,002.164	2,818.358	2,715.312	2,069.713	1,910.563	1,760.519	469.652	456.187	378.901
Total Equity Numbers are in millions	40,639.307	51,080.053	51,567.055	43,898.493	36,173.045	35,306.238	30,355.11	25,761.16	23,802.482	19,170.166	14,175.611	12,823.755	11,401.544	8,509.778	4,474.209	4,196.618	4,025.114	3,788.381	3,638.166	3,529.089	3,414.227	3,093.795	2,772.278	2,124.289	1,962.3	1,760.519	469.652	456.187	378.901
Total Liabilities & Shareholders Equity Numbers are in millions	382,077.659	366,803.619	353,765.892	321,356.734	257,280.897	215,917.664	195,685.208	174,369.577	142,200.247	117,065.803	95,589.734	82,748.231	68,260.474	49,182.578	23,260.455	19,029.587	15,570.474	13,686.984	11,403.413	9,662.42	9,340.6	9,130.92	6,562.275	5,126.238	5,056.504	4,408.617	1,455.28	1,437.166	1,355.979

Shanghai Construction Group Co., Ltd.

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SSE:600170.SS