Shanghai Geoharbour Construction Group Co., Ltd.
SSE:605598.SS
20.61 (CNY) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 558.803 | 624.713 | 527.231 | 638.813 | 290.298 | 246.802 | 220.121 | 211.947 |
| Short Term Investments
| 8.134 | 303.964 | 318.646 | 122.62 | 0 | 3.001 | 3 | 0 |
| Cash and Short Term Investments
| 566.937 | 928.677 | 845.878 | 761.433 | 290.298 | 249.802 | 223.121 | 211.947 |
| Net Receivables
| 1,048.329 | 815.312 | 622.947 | 517.58 | 569.58 | 623.221 | 582.884 | 511.265 |
| Inventory
| 143.149 | 77.825 | 45.931 | 71.222 | 34.299 | 43.599 | 89.771 | 107.222 |
| Other Current Assets
| 62.899 | 25.934 | 31.925 | 26.6 | 35.29 | 36.427 | 635.079 | 53.261 |
| Total Current Assets
| 1,821.313 | 1,847.748 | 1,546.68 | 1,376.836 | 929.467 | 953.049 | 947.97 | 883.695 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 425.235 | 289.704 | 281.846 | 255.85 | 222.751 | 190.486 | 188.206 | 139.923 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.625 | 1.718 | 0.834 | 0.991 | 0.766 | 0.909 | 0.904 | 1.034 |
| Goodwill and Intangible Assets
| 3.625 | 1.718 | 0.834 | 0.991 | 0.766 | 0.909 | 0.904 | 1.034 |
| Long Term Investments
| 0 | 0 | 11.416 | 4.156 | 3.303 | 4.611 | 5.058 | 6.565 |
| Tax Assets
| 25.978 | 16.866 | 9.744 | 12.551 | 12.598 | 16.872 | 14.29 | 12.054 |
| Other Non-Current Assets
| 59.797 | 17.581 | 6.992 | 16.897 | 7.226 | 17.652 | 4.098 | 4.018 |
| Total Non-Current Assets
| 514.634 | 325.868 | 310.832 | 290.445 | 246.644 | 230.529 | 212.555 | 163.594 |
| Total Assets
| 2,335.948 | 2,173.616 | 1,857.512 | 1,667.281 | 1,176.111 | 1,183.578 | 1,160.526 | 1,047.289 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 352.142 | 283.679 | 208.143 | 176.862 | 212.795 | 317.978 | 365.766 | 322.528 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 26.465 | 0 | 49.083 | 5 |
| Tax Payables
| 26.058 | 23.116 | 24.783 | 24.702 | 36.865 | 21.687 | 17.319 | 17.149 |
| Deferred Revenue
| 0 | 0 | 2.751 | 50.856 | 82.988 | 43.853 | 17.319 | 166.404 |
| Other Current Liabilities
| 103.517 | 83.975 | 31.726 | -16.849 | 27.303 | 52.295 | 98.691 | 190.79 |
| Total Current Liabilities
| 481.717 | 390.771 | 264.651 | 235.571 | 323.113 | 391.96 | 548.179 | 535.468 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 7.726 | 6.424 | 18.353 | 21.021 | 0.233 | 0.239 | 0.583 | 0.709 |
| Deferred Revenue Non-Current
| 1.595 | 2.7 | 0 | 0.558 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.12 | 18.805 | 9.672 | 4.424 | 4.192 | 2.947 | 0 | 0 |
| Other Non-Current Liabilities
| 2.911 | 2.99 | 0.376 | 1.098 | 23.358 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 40.352 | 28.219 | 28.402 | 27.102 | 7.191 | 3.186 | 0.583 | 0.709 |
| Total Liabilities
| 522.069 | 418.99 | 293.053 | 262.673 | 330.305 | 395.145 | 548.762 | 536.177 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 22.335 | 43.773 | 22.965 | 0 | 2.944 | 6.452 |
| Common Stock
| 245.761 | 245.761 | 172.743 | 172.743 | 129.55 | 129.55 | 129.55 | 129.55 |
| Retained Earnings
| 916.771 | 876.601 | 723.645 | 585.232 | 525.389 | 416.99 | 271.473 | 172.435 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.921 | -22.335 | -43.773 | -22.965 | 28.06 | -2.944 | -6.452 |
| Other Total Stockholders Equity
| 648.885 | 629.261 | 690.405 | 690.405 | 213.832 | 213.832 | 213.832 | 209.278 |
| Total Shareholders Equity
| 1,811.416 | 1,753.544 | 1,564.459 | 1,404.608 | 845.807 | 788.433 | 611.912 | 511.263 |
| Total Equity
| 1,813.879 | 1,754.627 | 1,564.459 | 1,404.608 | 845.807 | 788.433 | 611.764 | 511.112 |
| Total Liabilities & Shareholders Equity
| 2,335.948 | 2,173.616 | 1,857.512 | 1,667.281 | 1,176.111 | 1,183.578 | 1,160.526 | 1,047.289 |