UK markets close in 7 hours 45 minutes

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
5.93-0.10 (-1.66%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,377,223
5,838,695
2,904,356
3,286,146
-
Other short-term investments
4,389,605
4,355,378
3,881,065
2,639,784
-
Total cash
8,766,828
10,194,072
6,785,421
5,925,929
-
Net receivables
2,704,355
2,391,283
1,958,832
1,262,465
-
Inventory
1,621,671
1,640,969
2,258,735
1,759,601
-
Other current assets
305,065
604,671
261,657
265,613
-
Total current assets
20,462,135
20,726,873
15,456,235
12,190,572
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
481,223
406,387
324,055
327,130
-
Accumulated depreciation
-163,062
-148,253
-119,038
-113,229
-
Net property, plant and equipment
318,161
258,134
205,017
213,901
-
Intangible assets
470,765
406,590
335,985
347,273
-
Other long-term assets
2,774,161
1,708,024
1,815,696
914,576
-
Total non-current assets
9,236,709
7,283,008
6,089,624
4,504,045
-
Total assets
29,698,844
28,009,881
21,545,859
16,694,617
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,030
150,043
-
100,000
100,000
Accounts payable
16,576,224
14,195,745
10,147,465
6,804,215
-
Other current liabilities
639,193
407,086
372,635
228,072
-
Total current liabilities
18,766,198
17,085,472
12,143,978
8,355,726
-
Non-current liabilities
Long-term debt
2,800,258
2,853,693
2,116,342
1,217,376
-
Deferred tax liabilities
32,544
23,719
6,432
1,388
-
Deferred revenues
-
-
-
268.8316
469.8881
Other long-term liabilities
265,846
250,804
84,348
130,219
-
Total non-current liabilities
3,318,270
3,395,677
2,500,195
1,695,135
-
Total liabilities
22,084,467
20,481,149
14,644,174
10,050,861
-
Stockholders' equity
Common stock
970,256
970,256
970,256
970,256
-
Retained earnings
3,998,438
3,649,672
3,351,902
3,061,786
-
Total stockholders' equity
7,521,531
7,445,900
6,812,119
6,430,404
-
Total liabilities and stockholders' equity
29,698,844
28,009,881
21,545,859
16,694,617
-