Shanghai Geoharbour Construction Group Co Ltd
SSE:605598

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Shanghai Geoharbour Construction Group Co Ltd
SSE:605598
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Price: 20.26 CNY 3.37% Market Closed
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Geoharbour Construction Group Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 853.2m
Receivables 831.6m
Other Current Assets 162.9m
Non-Current Assets 325.9m
Long-Term Investments 14m
PP&E 289.7m
Intangibles 1.7m
Other Non-Current Assets 20.4m
Current Liabilities 390.8m
Accounts Payable 283.7m
Accrued Liabilities 31.8m
Other Current Liabilities 75.2m
Non-Current Liabilities 29.3m
Long-Term Debt 6.4m
Other Non-Current Liabilities 22.9m

Balance Sheet
Shanghai Geoharbour Construction Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
166
196
237
612
482
549
Cash
0
0
0
0
482
549
Cash Equivalents
166
196
237
612
0
0
Short-Term Investments
3
3
0
123
319
304
Total Receivables
625
653
585
539
648
832
Accounts Receivables
582
611
543
515
620
796
Other Receivables
42
42
42
24
28
35
Inventory
90
44
34
71
46
78
Other Current Assets
64
57
74
32
52
85
Total Current Assets
948
953
930
1 377
1 547
1 848
PP&E Net
188
203
223
256
282
290
PP&E Gross
188
203
223
256
282
290
Accumulated Depreciation
87
104
126
157
201
225
Intangible Assets
1
1
1
1
1
2
Long-Term Investments
2
2
2
2
11
14
Other Long-Term Assets
21
25
21
32
17
20
Total Assets
1 161
N/A
1 184
+2%
1 176
-1%
1 667
+42%
1 858
+11%
2 174
+17%
Liabilities
Accounts Payable
352
293
192
177
208
284
Accrued Liabilities
29
25
32
13
43
32
Short-Term Debt
63
25
40
2
0
0
Current Portion of Long-Term Debt
0
0
0
4
4
5
Other Current Liabilities
104
49
59
40
10
70
Total Current Liabilities
548
392
323
236
265
391
Long-Term Debt
1
0
0
21
18
6
Deferred Income Tax
0
3
4
4
10
19
Minority Interest
0
0
0
0
0
1
Other Liabilities
0
0
3
2
0
3
Total Liabilities
549
N/A
395
-28%
330
-16%
263
-20%
293
+12%
420
+43%
Equity
Common Stock
130
130
130
173
173
246
Retained Earnings
274
420
528
590
739
898
Additional Paid In Capital
219
220
220
696
696
676
Treasury Stock
0
0
0
0
0
45
Other Equity
11
19
32
55
43
22
Total Equity
612
N/A
788
+29%
846
+7%
1 405
+66%
1 564
+11%
1 754
+12%
Total Liabilities & Equity
1 161
N/A
1 184
+2%
1 176
-1%
1 667
+42%
1 858
+11%
2 174
+17%
Shares Outstanding
Common Shares Outstanding
173
173
173
173
242
243

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