Shanghai Pudong Construction Co.,Ltd. (600284.SS)

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600284.SS
Financials

6.63 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,632.377	4,377.223	5,369.818	2,904.356	3,286.146	4,344.31	2,113.585	1,807.977	1,730.501	1,619.477	1,671.708	1,775.782	571.803	942.609	520.962	464.674	557.065	491.532	186.529	207.754	293.792	125.018	88.485	54.991
Short Term Investments Numbers are in millions	4,861.033	4,389.605	4,355.378	3,881.065	2,639.784	2,077	681.786	3,580	1,625	100	227	-41.549	0	0	0	0	0	0	0	0	0	0	0	0.494
Cash and Short Term Investments Numbers are in millions	8,493.41	8,766.828	9,725.195	6,785.421	5,925.929	6,421.31	2,113.585	1,807.977	1,730.501	1,619.477	1,671.708	1,775.782	571.803	942.609	520.962	464.674	557.065	491.532	186.529	207.754	293.792	125.018	88.485	55.485
Net Receivables Numbers are in millions	0	8,554.151	7,271.544	5,496.981	4,299.14	992.284	1,228.782	904.782	572.552	608.139	0	432.371	520.253	342.056	471.577	0	157.639	0	44.062	112.753	181.735	0	0	0
Inventory Numbers are in millions	958.492	1,621.671	1,591.709	2,258.735	1,759.601	3,394.305	2,322.539	2,241.904	2,374.487	2,094.893	1,838.228	613.491	476.987	653.853	620.085	818.574	652.97	568.953	423.067	272.411	280.219	124.715	31.914	14.134
Other Current Assets Numbers are in millions	14,121.907	1,519.486	1,620.288	915.097	205.901	719.516	286.991	4,641.655	3,829.159	1,914.494	0	3,444.261	1,807.858	1,559.687	1,450.656	13.932	28.897	177.299	195.966	2.496	14.676	200.899	149.997	135.03
Total Current Assets Numbers are in millions	23,573.808	20,462.135	19,815.489	15,456.235	12,190.572	11,527.415	9,581.897	8,691.537	8,506.535	6,236.534	6,257.396	4,792.646	3,354.141	3,458.844	3,029.719	1,632.748	1,417.799	1,237.784	803.538	711.348	770.422	450.633	270.396	204.649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	417.539	318.161	245.181	205.017	202.736	204.4	302.437	450.429	409.64	653.476	252.824	268.843	286.079	218.154	87.888	101.288	107.332	118.336	131.368	148.789	121.741	96.283	94.555	49.574
Goodwill 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
Intangible Assets Numbers are in millions	676.091	470.765	399.85	335.985	347.273	87.166	90.915	281.633	292.787	0	0	0	0	0	0	0	0	0	0.03	0.06	0.09	0.12	0	0
Goodwill and Intangible Assets Numbers are in millions	676.091	470.765	399.85	335.985	347.273	87.166	90.915	281.633	292.787	-6,422.148	-502.049	-472.295	-408.548	0	0	0	0	0	0.03	0.06	0.09	0.12	0	0
Long Term Investments Numbers are in millions	-2,708.565	-2,258.652	-2,637.755	-2,229.759	-1,712.671	-1,412.519	0	1,722.366	1,846.796	6,422.148	502.049	472.295	408.548	0	0	0	0	0	0	0	0	0	0	49.62
Tax Assets Numbers are in millions	120.692	110.541	89.208	58.814	46.845	30.737	26.033	29.245	24.881	42.852	46.823	41.383	25.138	10.657	7.138	4.059	6.262	2.48	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,652.165	10,595.894	9,185.304	7,719.566	5,608.696	4,047.508	1,810.06	2.611	4.956	6,431.512	8,346.481	9,258.412	9,504.048	9,397.927	9,773.943	9,705.733	6,982.138	2,186.47	640.282	787.533	569.956	219.092	55.879	0.916
Total Non-Current Assets Numbers are in millions	9,157.922	9,236.709	7,281.787	6,089.624	4,492.88	2,957.292	2,229.445	2,486.284	2,579.06	7,127.841	8,646.128	9,568.638	9,815.265	9,626.738	9,868.969	9,811.08	7,095.731	2,307.286	771.68	936.382	691.787	315.496	150.434	100.11
Total Assets Numbers are in millions	32,731.73	29,698.844	27,097.276	21,545.859	16,683.452	14,484.708	11,811.342	11,177.821	11,085.595	13,364.375	14,903.523	14,361.284	13,169.406	13,085.582	12,898.689	11,443.827	8,513.53	3,545.07	1,575.218	1,647.73	1,462.209	766.128	420.829	304.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,805.985	16,576.224	13,504.678	10,147.465	6,804.215	5,106.196	3,088.532	2,738.371	2,475.703	2,253.231	2,093.478	1,650.075	653.985	813.215	411.18	1,264.246	621	521.421	548.253	467.33	410.996	225.67	89.489	41.549
Short Term Debt Numbers are in millions	900.624	50.03	150.043	0	100	100	50	50	150	600	3,154.842	1,271.499	1,731.346	626	698.709	6,011.6	4,221.47	1,683.6	67.8	252	219.268	189.02	24	0
Tax Payables Numbers are in millions	54.135	63.745	255.736	96.27	142.799	119.644	116.806	164.166	149.508	243.489	210.485	354.648	258.607	129.826	102.274	110.827	67.856	65.589	56.797	49.707	31.532	8.691	14.532	12.403
Deferred Revenue Numbers are in millions	0	0	1,559.052	1,253.043	1,223.438	249.361	116.806	258.45	403.805	327.644	297.955	394.136	322.787	203.227	233.135	179.937	132.177	74.634	69.466	59.934	35.542	13.871	37.532	0
Other Current Liabilities Numbers are in millions	2,880.806	2,076.199	3,175.014	647.2	1,308.711	1,436.972	1,192.83	1,001.972	1,181.004	1,834.957	1,139.062	109.955	1,609.434	689.791	1,061.602	240.016	253.729	259.219	18.153	92.219	62.806	55.154	37.05	43.586
Total Current Liabilities Numbers are in millions	23,641.551	18,766.198	16,433.409	12,143.978	8,355.726	7,012.173	4,564.975	4,212.96	4,360.02	4,931.678	6,895.823	3,386.176	3,078.004	2,258.832	2,273.765	7,626.69	5,164.054	2,529.829	760.468	861.255	724.602	478.536	165.071	97.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,012.818	2,818.118	2,868.913	2,136.397	1,228.541	1,046.274	598.093	199.307	1,195.892	-730.8	994.883	3,879.349	4,270.818	5,289.957	5,000	457.86	57.86	120.86	57.86	77.86	57.86	3.638	10.643	0
Deferred Revenue Non-Current Numbers are in millions	0	201.761	250.804	273.017	0.269	0.47	0.735	0.978	36.616	1.668	3.865	6.398	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.599	32.544	23.719	6.432	1.388	1.479	-3.254	785.918	-1,195.892	1,030.308	-433.505	-3,304.285	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	188.727	265.846	252.242	84.348	453.773	990.684	594.839	199.307	0	299.508	561.378	575.064	1,079.293	1,256.805	1,618.575	38.883	100.302	10.824	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,234.145	3,318.27	3,395.677	2,500.195	1,683.97	1,144.105	1,193.667	1,185.511	1,232.508	1,630.992	1,560.127	4,460.81	5,350.111	6,546.762	6,618.575	496.743	158.162	131.684	57.86	77.86	57.86	3.638	10.643	0
Total Liabilities Numbers are in millions	24,875.695	22,084.467	19,829.086	14,644.174	10,039.696	8,156.278	5,758.641	5,398.47	5,592.528	6,562.67	8,455.95	7,846.986	8,428.116	8,805.594	8,892.34	8,123.432	5,322.217	2,661.512	818.328	939.115	782.462	482.173	175.714	97.538
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	970.256	970.256	970.256	970.256	970.256	970.256	970.256	693.04	693.04	693.04	693.04	693.04	498.24	415.2	346	346	346	226	226	226	226	146	146	146
Retained Earnings Numbers are in millions	4,217.708	3,998.438	3,713.363	3,351.902	3,061.786	2,760.039	2,510.019	2,235.553	1,975.538	1,787.912	1,557.981	1,392.85	1,044.431	740.701	582.149	406.029	288.685	239.5	156.677	118.914	97.242	72.098	51.589	34.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	561.419	512.566	499.464	407.865	405.305	395.262	327.241	323.66	272.324	-0.422	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,557.91	1,991.418	2,825.972	1,990.497	2,398.362	1,990.497	2,385.759	2,267.713	2,268.499	2,273.653	2,498.372	2,180.521	1,358.545	1,322.9	1,398.201	1,482.591	1,477.124	353.01	343.589	345.763	337.441	36.795	31.422	26.909
Total Shareholders Equity Numbers are in millions	7,745.875	7,521.531	7,185.358	6,812.119	6,430.404	6,126.096	5,854.431	5,523.547	5,264.99	5,026.929	4,748.971	4,620.097	2,901.216	2,577.507	2,418.772	2,234.62	2,111.809	818.51	738.266	690.677	660.683	255.794	229.011	207.221
Total Equity Numbers are in millions	7,856.035	7,614.376	7,268.19	6,901.685	6,643.756	6,328.43	6,052.7	5,779.35	5,493.067	6,801.705	6,447.573	6,514.298	4,741.29	4,279.989	4,006.349	3,320.395	3,191.313	883.558	756.89	708.614	679.747	283.955	245.115	207.221
Total Liabilities & Shareholders Equity Numbers are in millions	32,731.73	29,698.844	27,097.276	21,545.859	16,683.452	14,484.708	11,811.342	11,177.821	11,085.595	13,364.375	14,903.523	14,361.284	13,169.406	13,085.582	12,898.689	11,443.827	8,513.53	3,545.07	1,575.218	1,647.73	1,462.209	766.128	420.829	304.758

Shanghai Pudong Construction Co.,Ltd.

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