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

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600820.SS
Financials

5.83 (CNY) • At close April 7, 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	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,818.133	18,943.949	17,992.896	16,959.522	15,047.941	13,089.632	12,477.431	12,814.703	11,106.925	7,389.695	5,713.75	5,757.413	4,120.474	3,802.143	5,407.067	3,349.397	1,595.735	893.774	880.93	842.467	690.197	664.543	1,430.487	547.833	416.383	177.592	138.1	101.621	113.513	0	60.848
Short Term Investments Numbers are in millions	0	-49,694.378	-30,610.691	-19,351.576	-15,586.281	-12,343.42	-11,568.046	-11,748.83	1.974	4.321	3.931	3.853	7.232	0	0	0	0	0	2.8	3.208	4.08	4.402	5.013	1.868	0	0	0	0	0	0	19
Cash and Short Term Investments Numbers are in millions	21,818.133	18,943.949	17,992.896	16,959.522	15,047.941	13,089.632	12,477.431	12,814.703	11,108.899	7,394.016	5,717.681	5,761.266	4,120.474	3,802.143	5,407.067	3,349.397	1,595.735	893.774	883.73	845.675	694.277	668.946	1,435.501	549.701	416.383	177.592	138.1	101.621	113.513	0	79.848
Net Receivables Numbers are in millions	60,613.854	56,827.946	42,830.356	34,825.607	15,880.35	15,274.291	14,077.396	14,132.262	13,329.296	13,142.909	12,232.981	9,378.127	-4,609.643	4,934.372	2,767.227	1,555.795	1,158.747	-354.218	1,246.898	1,540.534	0	0	0	15.574	0.436	111.526	1.016	0.574	0.493	0	4.953
Inventory Numbers are in millions	1,174.534	627.328	704.177	606.142	16,067.303	12,449.592	8,347.615	6,463.456	5,937.715	5,839.47	5,634.285	4,070.088	2,469.941	2,733.085	2,947.667	2,604.804	1,764.374	1,557.878	1,338.327	1,323.685	1,068.136	958.591	833.182	761.338	463.071	320.859	308.921	168.967	169.216	0	69.711
Other Current Assets Numbers are in millions	3,541.898	3,615.111	3,395.713	2,782.805	2,327.406	2,950.786	3,520.213	3,032.903	2,011.599	2,818.068	738.769	4,491.062	11,266.898	1,522.265	3,471.027	1,313.39	1,080.223	2,490.409	469.453	549.595	1,952.683	1,555.937	1,986.228	1,740.307	1,727.105	797.156	693.867	553.175	215.255	275.804	133.528
Total Current Assets Numbers are in millions	87,148.419	75,459.988	64,923.142	55,146.096	48,917.915	43,764.3	38,507.655	36,693.324	32,797.51	29,204.463	25,259.014	21,194.63	14,625.687	12,991.865	11,825.761	8,823.386	5,599.079	4,714.703	4,239.714	4,259.489	3,558.843	3,183.474	4,254.911	3,058.003	2,606.996	1,336.532	1,141.904	824.338	498.476	275.804	288.041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,183.393	8,320.171	9,414.804	7,090.626	19,285.25	15,592.886	12,469.565	12,180.641	7,340.266	7,170.689	15,960.919	11,262.811	4,361.131	3,036.805	2,726.993	2,460.503	1,944.8	2,524.478	2,087.936	1,423.625	918.903	2,125.229	1,000.096	604.362	568.305	288.009	205.762	158.796	138.147	125.043	88.505
Goodwill Numbers are in millions	60.64	60.64	43.978	43.978	43.978	43.978	43.978	43.978	43.978	43.978	43.978	43.978	43.978	43.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,894.71	4,736.939	4,297.691	4,050.536	4,164.252	4,187.866	4,161.686	4,225.6	4,301.337	4,370.095	641.838	1,109.835	586.371	935.754	995.159	1,078.884	1,155.112	241.475	240.002	133.005	610.087	117.198	73.937	74.753	106.094	36.791	16.774	2.22	0	0	5.2
Goodwill and Intangible Assets Numbers are in millions	4,955.35	4,797.579	4,341.669	4,094.514	4,208.23	4,231.844	4,205.664	4,269.578	4,345.315	4,414.074	685.816	1,153.813	630.35	979.733	995.159	1,078.884	1,155.112	241.475	240.002	133.005	610.087	117.198	73.937	74.753	106.094	36.791	16.774	2.22	0	0	5.2
Long Term Investments Numbers are in millions	59,268.86	55,595.799	34,957.908	22,646.493	16,630.199	12,990.144	12,306.893	13,060.617	1,900.409	3,121.074	851.648	842.795	532.005	0	0	0	0	0	601.096	654.286	705.132	706.654	638.628	684.683	0	0	0	0	0	0	-6.421
Tax Assets Numbers are in millions	554.079	422.481	349.412	334.521	223.172	236.217	199.21	208.337	173.034	173.186	162.562	128.591	75.967	32.287	29.546	24.917	18.774	0	7.375	5.704	7.186	5.457	16.209	8.331	0	0	0	0	0	0	19
Other Non-Current Assets Numbers are in millions	1,805.55	1,839.018	15,770.245	20,073.833	1,152.081	1,154.661	230.667	600.353	16,330.383	14,730.954	14,134.304	14,776.861	2,365.309	3,074.015	2,263.591	2,429.252	2,460.734	2,150.412	1,544.916	1,597.671	1,142.702	1.839	1.597	1.423	678.662	122.676	75.333	53.973	37.446	41.531	0.212
Total Non-Current Assets Numbers are in millions	74,767.231	70,975.048	64,834.039	54,239.986	41,498.933	34,205.751	29,411.999	30,319.526	30,089.408	29,609.977	31,795.249	28,164.871	7,964.762	7,122.839	6,015.29	5,993.556	5,579.421	4,916.365	4,481.325	3,814.291	3,384.01	2,956.378	1,730.467	1,373.552	1,353.061	447.475	297.869	214.989	175.592	166.574	106.496
Total Assets Numbers are in millions	161,915.65	146,435.037	129,757.181	109,386.083	90,416.847	77,970.052	67,919.654	67,012.85	62,886.918	58,814.44	57,054.264	49,359.501	22,590.449	20,114.705	17,841.051	14,816.943	11,178.5	9,631.068	8,721.039	8,073.779	6,942.853	6,139.852	5,985.377	4,431.555	3,960.057	1,784.008	1,439.774	1,039.328	674.068	442.378	394.538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73,617.19	65,443.531	50,663.041	35,136.838	26,225.72	23,898.271	21,860.609	20,638.411	17,037.711	15,134.266	14,024.956	11,350.949	5,707.516	5,831.394	5,436.648	3,685.284	2,697.724	2,190.277	1,592.48	1,876.637	1,416.488	1,308.42	1,099.73	911.761	872.969	522.382	332.087	234.991	96.602	0	42.671
Short Term Debt Numbers are in millions	9,090.753	7,672.139	8,612.83	11,406.752	2,119.903	4,297.682	4,044.319	4,203.04	2,911.15	1,501.345	2,954	5,814.56	2,571.06	1,000.821	761	1,545.055	2,117.967	1,824.021	585.163	876.559	1,350.503	1,083.25	2,234.25	1,264.87	913.43	399.77	221.47	146.81	86.4	0	24.95
Tax Payables Numbers are in millions	332.325	1,217.285	1,048.165	839.766	623.778	658.728	606.262	499.681	873.89	746.733	444.498	490.238	297.547	206.468	185.255	178.568	100.065	7.092	35.345	67.391	42.516	47.587	56.185	54.048	30.15	18.602	13.436	13.677	11.054	0	7.103
Deferred Revenue Numbers are in millions	0	7,631.257	11,592.806	12,638.412	2,627.571	658.728	2,836.66	2,848.353	2,852.265	2,466.005	2,224.135	1,954.466	1,269.346	1,151.374	1,043.29	1,034.073	984.944	927.089	1,121.468	848.714	671.847	541.852	723.805	675.589	750.534	197.962	318.167	218.381	163.996	0	99.795
Other Current Liabilities Numbers are in millions	13,155.987	16,236.859	7,545.831	6,648.998	13,788.061	11,745.056	7,114.524	7,727.7	8,904.588	6,360.823	8,926.238	7,021.352	10,800.099	2,999.742	2,890.194	3,294.081	3,095.823	1,684.973	2,468.809	1,322.328	957.777	964.019	883.814	846.207	921.976	253.836	367.029	310.405	185.776	230.83	135.276
Total Current Liabilities Numbers are in millions	96,196.254	84,500.82	76,058.977	59,579.611	45,385.033	40,599.737	36,462.374	35,917.184	29,727.339	26,209.171	26,349.691	24,677.098	12,302.427	10,038.425	9,273.097	8,702.987	8,011.579	5,765.489	4,681.797	4,142.915	3,611.031	3,403.275	4,273.979	3,076.886	2,738.525	1,194.59	934.023	705.883	379.832	230.83	210
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,638.589	25,075.081	21,565.549	22,430.326	19,480.298	13,737.229	9,325.385	10,890.18	14,328.964	14,819.703	16,484.647	11,762.863	4,044.479	4,305.44	3,333.49	1,720	504	1,740.8	2,019	1,990.32	1,485.26	1,000	61.5	75.341	1.5	24.85	0.137	0.271	0.271	0	0.01
Deferred Revenue Non-Current Numbers are in millions	1,312.697	1,406.863	1,434.503	1,378.612	1,276.825	1,255.089	1,236.665	1,291.666	1,386.954	1,303.452	93.265	174.502	211.902	229.745	317.355	317.681	336.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,027.065	629.661	464.946	465.092	452.163	430.33	417.747	419.167	386.937	328.613	271.871	206.849	0.111	0.147	1.056	0.53	1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,087.34	910.801	866.058	318.466	-179.342	419.37	382.043	244.802	170.849	193.503	1,387.711	1,390.6	1,151.469	1,080.019	930.387	342.202	10.149	12.924	10.211	16.537	13.822	14.2	14.715	-52.379	6.292	8.494	0.06	0	0	0.246	0.083
Total Non-Current Liabilities Numbers are in millions	30,065.691	28,078.408	24,331.056	24,592.495	21,700.094	15,842.018	11,361.839	12,845.815	16,273.704	16,645.272	18,197.253	13,534.813	5,407.962	5,615.35	4,582.288	2,380.413	852.486	1,753.724	2,029.211	2,006.857	1,499.082	1,014.2	76.215	22.962	7.792	33.344	0.197	0.271	0.271	0.246	0.093
Total Liabilities Numbers are in millions	126,261.945	112,579.229	100,390.033	84,172.106	67,085.128	56,441.755	47,824.213	48,762.999	46,001.043	42,854.443	44,546.944	38,211.912	17,710.388	15,653.775	13,855.385	11,083.4	8,864.064	7,519.213	6,711.009	6,149.771	5,110.113	4,417.476	4,350.194	3,099.848	2,746.317	1,227.933	934.22	706.154	380.103	231.076	210.093
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	0	0
Common Stock Numbers are in millions	3,144.096	3,144.096	3,144.096	3,144.096	3,144.096	3,144.096	3,144.096	3,144.096	3,144.096	3,144.096	1,298.659	1,298.659	733.521	733.521	733.521	733.521	591.129	591.129	591.129	591.129	591.129	591.129	537.39	376.069	376.069	265.531	189.665	129.863	118.057	83.327	84.327
Retained Earnings Numbers are in millions	16,946.044	15,383.912	13,405.849	11,976.258	10,619.247	9,172.928	7,832.177	6,617.89	5,478.721	4,572.191	4,460.554	3,596.846	1,776.698	1,445.823	1,104.126	884.685	661.065	397.528	292.057	196.753	160.793	79.055	29.177	105.027	17.968	42.896	47.256	15.839	1.399	28.563	4.342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,114.097	1,751.642	1,574.333	1,416.99	1,316.796	1,264.389	1,227.428	1,208.199	476.807	304.719	0	0	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	8,847.185	6,905.352	8,361.979	6,464.74	8,979.797	6,804.492	6,815.064	6,815.064	6,818.455	6,818.455	5,866.552	6,130.038	2,334.157	2,247.199	2,112.869	2,061.864	978.585	1,068.753	1,050.445	1,033.804	1,003.126	1,005.864	1,006.178	937.062	786.174	348.819	267.83	186.713	173.826	99.412	95.776
Total Shareholders Equity Numbers are in millions	28,937.325	27,282.806	24,911.924	23,159.427	21,954.48	20,438.461	19,055.727	17,804.478	16,649.472	15,639.188	12,424.829	11,025.543	4,844.376	4,426.543	3,950.516	3,639.457	2,220.975	2,057.409	1,933.63	1,821.686	1,755.048	1,646.492	1,573.228	1,296.138	1,180.211	555.646	504.751	332.415	293.282	211.302	184.445
Total Equity Numbers are in millions	35,653.705	33,855.808	29,367.148	25,213.977	23,331.72	21,528.297	20,095.44	18,249.851	16,885.875	15,959.996	12,507.319	11,147.589	4,880.061	4,460.93	3,985.666	3,733.543	2,314.436	2,111.855	2,010.031	1,924.008	1,832.74	1,722.377	1,635.183	1,331.707	1,213.739	556.074	505.554	333.174	293.966	211.302	184.445
Total Liabilities & Shareholders Equity Numbers are in millions	161,915.65	146,435.037	129,757.181	109,386.083	90,416.847	77,970.052	67,919.654	67,012.85	62,886.918	58,814.44	57,054.264	49,359.501	22,590.449	20,114.705	17,841.051	14,816.943	11,178.5	9,631.068	8,721.039	8,073.779	6,942.853	6,139.852	5,985.377	4,431.555	3,960.057	1,784.008	1,439.774	1,039.328	674.068	442.378	394.538

Shanghai Tunnel Engineering Co., Ltd.

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