Shanghai Financial Statements From 2010 to 2025

Stocks China . 
Stock . Shanghai Construction Group
600170 Stock   2.53  0.01  0.39%   
Shanghai Construction financial statements provide useful quarterly and yearly information to potential Shanghai Construction Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shanghai Construction financial statements helps investors assess Shanghai Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Construction's valuation are summarized below:
Gross Profit
25.7 B
Profit Margin
0.0055
Market Capitalization
22.6 B
Enterprise Value Revenue
0.1016
Revenue
295.6 B
We have found seventy-seven available fundamental trend indicators for Shanghai Construction Group, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Construction Group current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Construction Total Revenue

367.84 Billion

Check Shanghai Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Construction's main balance sheet or income statement drivers, such as Interest Expense of 603.3 M, Selling General Administrative of 1.7 B or Total Revenue of 367.8 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Construction Valuation or Volatility modules.
  
This module can also supplement various Shanghai Construction Technical models . Check out the analysis of Shanghai Construction Correlation against competitors.

Shanghai Construction Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets461.4 B439.4 B229.8 B
Slightly volatile
Other Current Liabilities1.4 B1.5 B41.5 B
Pretty Stable
Total Current Liabilities320.1 B304.9 B157.6 B
Slightly volatile
Total Stockholder Equity49.6 B47.2 B28 B
Slightly volatile
Other Liabilities2.5 B2.4 B1.9 B
Slightly volatile
Retained Earnings19.7 B18.8 B11.9 B
Slightly volatile
Accounts Payable214.9 B204.7 B87.5 B
Slightly volatile
Cash118.6 B112.9 B59.7 B
Slightly volatile
Other Assets65.7 B62.6 B29.1 B
Slightly volatile
Net Receivables77.2 B73.6 B37.1 B
Slightly volatile
Inventory35.5 B69.3 B53 B
Slightly volatile
Other Current Assets7.1 B6.8 B4.2 B
Slightly volatile
Total Liabilities399.5 B380.5 B196.6 B
Slightly volatile
Intangible Assets5 B4.8 B2.9 B
Slightly volatile
Common Stock10.8 B10.2 B6.7 B
Slightly volatile
Property Plant Equipment15.4 B14.7 B9.1 B
Slightly volatile
Long Term Debt74.6 B71 B37.2 B
Slightly volatile
Short Term Investments972.5 M1.7 B885.7 M
Slightly volatile
Good Will333.4 M509.5 M302.9 M
Slightly volatile
Net Tangible Assets31.7 B41.4 B26.9 B
Slightly volatile
Other Stockholder Equity7.4 B12 B6.2 B
Slightly volatile
Deferred Long Term Liabilities298.2 M572.5 M232.2 M
Slightly volatile
Long Term Investments6 B8.5 B5.8 B
Slightly volatile
Short and Long Term Debt7.3 B11.1 B6 B
Slightly volatile
Total Current Assets232.1 B330 B188.6 B
Slightly volatile
Short Term Debt4.7 B6.7 B4.7 B
Slightly volatile
Non Current Assets Total66 B109.4 B53 B
Slightly volatile
Non Currrent Assets Other43.1 B41 B12.6 B
Slightly volatile
Non Current Liabilities Total56.5 B75.6 B46.5 B
Slightly volatile
Non Current Liabilities Other152.2 M144.9 M41.5 M
Slightly volatile
Common Stock Shares Outstanding7.1 B8 B8.7 B
Slightly volatile
Net Invested Capital101.8 B129.3 B82.7 B
Slightly volatile
Net Working Capital25.3 B19.7 B30.2 B
Slightly volatile
Capital Stock7.1 B8 B8.7 B
Slightly volatile
Property Plant And Equipment Net12.5 B16.8 B10 B
Slightly volatile
Property Plant And Equipment Gross22.5 B33.7 B19.4 B
Slightly volatile
Capital Lease Obligations2.4 B3.2 B1.9 B
Slightly volatile

Shanghai Construction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 B2.5 B2.3 B
Pretty Stable
Total Revenue367.8 B350.3 B187.3 B
Slightly volatile
Operating Income9 B8.5 B4.5 B
Slightly volatile
Cost Of Revenue335.2 B319.3 B169.9 B
Slightly volatile
Income Before Tax2.2 B3.4 B3 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.6 B2 B
Slightly volatile
Net Income1.5 B1.8 B2.1 B
Slightly volatile
Income Tax Expense493 M679.7 M707.9 M
Slightly volatile
Research Development7.1 B12.4 B5.5 B
Slightly volatile
Gross Profit22.2 B31.1 B18.2 B
Slightly volatile
Other Operating Expenses1.3 B921.3 M1.9 B
Slightly volatile
Net Income From Continuing Ops2.2 B1.5 B2.4 B
Pretty Stable
EBIT5.7 B7.9 B4.8 B
Slightly volatile
Total Operating Expenses223.3 B341.8 B187.8 B
Slightly volatile
Tax Provision1.2 B1.5 B1 B
Slightly volatile
Interest Income697.2 M1.1 B560.8 M
Slightly volatile
EBITDA9.9 B10.3 B8.2 B
Slightly volatile
Reconciled Depreciation2.8 B4.1 B2.2 B
Slightly volatile

Shanghai Construction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid4.9 B4.6 B3.2 B
Slightly volatile
Capital Expenditures1.6 B3.1 B2 B
Slightly volatile
Net Income18.2 B17.3 B4.9 B
Slightly volatile
Total Cash From Operating Activities25.3 B24.1 B8.5 B
Slightly volatile
Other Cashflows From Investing Activities1.8 B1.7 B899.5 M
Slightly volatile
Change In Cash21 B20 B8.9 B
Slightly volatile
Depreciation2.5 B4.1 B2 B
Slightly volatile
Change To Netincome5.9 B5.6 B2.5 B
Slightly volatile
Change To Liabilities7.4 B7.8 B14.6 B
Slightly volatile
End Period Cash Flow71.4 B78.8 B60.1 B
Slightly volatile
Begin Period Cash Flow66.1 B58.8 B55.4 B
Slightly volatile
Other Non Cash Items2.2 B3.5 B1.8 B
Slightly volatile

About Shanghai Construction Financial Statements

Shanghai Construction stakeholders use historical fundamental indicators, such as Shanghai Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Construction's assets and liabilities are reflected in the revenues and expenses on Shanghai Construction's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shanghai Construction Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue350.3 B367.8 B
Cost Of Revenue319.3 B335.2 B

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Other Information on Investing in Shanghai Stock

Shanghai Construction financial ratios help investors to determine whether Shanghai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shanghai with respect to the benefits of owning Shanghai Construction security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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