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Shanghai Tunnel Engineering Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: CNE000000B83
CNY
6.41
-0.01 (-0.16%)

Dec 04

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,636.26
28,949.38
27,547.46
24,911.92
23,085.01
22,638.50
Shareholder's Funds
30,636.26
28,949.38
27,547.46
24,911.92
23,085.01
22,638.50
Minority Interest
4,754.05
6,716.38
6,572.42
4,455.22
2,007.87
1,371.95
Long-Term Borrowings
40,724.97
35,730.36
35,156.34
35,428.02
34,449.59
24,160.75
Secured Loans
40,724.97
35,730.36
35,156.34
35,428.02
34,449.59
24,160.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
536.71
472.99
204.52
115.53
130.57
146.52
Other Long Term Liabilities
3566.06
3557.06
3531.13
2906.01
2241.38
767.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
163.16
206.79
205.82
270.39
268.87
258.47
Total Non-Current Liabilities
29,112.82
28,602.03
28,185.76
24,276.12
24,671.70
20,918.06
Current Liabilities
Trade Payables
78,546.44
73,602.52
65,152.86
49,923.87
34,561.59
29,038.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
163.16
206.79
205.82
270.39
268.87
258.47
Total Current Liabilities
1,08,237.45
97,661.61
90,569.81
76,058.98
59,612.03
47,081.22
Total Liabilities
1,72,744.13
1,61,932.06
1,52,876.77
1,29,757.18
1,09,428.39
93,461.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,871.27
14,573.27
14,306.51
14,935.59
12,505.73
24,339.42
Less: Accumulated Depreciation
6,872.92
6,389.88
5,945.23
5,520.79
5,289.01
4,906.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,998.35
8,183.39
8,361.29
9,414.80
7,216.73
19,433.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
61,800.26
59,268.86
55,656.77
50,399.15
42,228.27
17,438.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,594.16
1,586.72
1,720.94
221.84
212.82
0.00
Total Non-Current Assets
74,203.73
74,767.23
71,157.81
64,834.04
54,210.71
42,671.33
Current Assets Loans & Advances
Current Investments
484.80
0.00
0.00
0.00
0.00
0.00
Inventories
1,158.88
1,174.53
676.39
704.18
606.14
409.78
Sundry Debtors
69,631.36
60,622.13
56,827.95
42,830.36
34,825.61
31,585.94
Cash and Bank
23,908.47
21,824.12
20,599.51
17,992.90
17,003.12
16,495.57
Other Current Assets
97,531.36
86,257.92
80,497.13
63,618.47
54,268.55
50,202.39
Short Term Loans and Advances
2,347.85
2,637.13
2,393.28
2,091.04
1,833.68
1,711.09
Total Current Assets
98,540.41
87,164.83
81,718.96
64,923.14
55,217.68
50,790.58
Net Current Assets (Including Current Investments)
-9,697.04
-10,496.78
-8,850.85
-11,135.84
-4,394.35
3,709.36
Total Current Assets Excluding Current Investments
98,540.41
87,164.83
81,718.96
64,923.14
55,217.68
50,790.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,72,744.13
1,61,932.06
1,52,876.77
1,29,757.18
1,09,428.39
93,461.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,724.97
35,730.36
35,156.34
35,428.02
34,449.59
24,160.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shanghai Tunnel Engineering Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,636.26
0
30,636.26
0.00%
Shareholder's Funds
30,636.26
0
30,636.26
0.00%
Minority Interest
4,754.05
0
4,754.05
0.00%
Long-Term Borrowings
40,724.97
0
40,724.97
0.00%
Secured Loans
40,724.97
0
40,724.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
536.71
0
536.71
0.00%
Other Long Term Liabilities
3,566.06
0
3,566.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
163.16
0
163.16
0.00%
Total Non-Current Liabilities
29,112.82
0
29,112.82
0.00%
Current Liabilities
Trade Payables
78,546.44
0
78,546.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
163.16
0
163.16
0.00%
Total Current Liabilities
1,08,237.45
0
1,08,237.45
0.00%
Total Liabilities
1,72,744.13
0
1,72,744.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,871.27
0
11,871.27
0.00%
Less: Accumulated Depreciation
6,872.92
0
6,872.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,998.35
0
4,998.35
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
61,800.26
0
61,800.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,594.16
0
1,594.16
0.00%
Total Non-Current Assets
74,203.73
0
74,203.73
0.00%
Current Assets Loans & Advances
Current Investments
484.80
0
484.80
0.00%
Inventories
1,158.88
0
1,158.88
0.00%
Sundry Debtors
69,631.36
0
69,631.36
0.00%
Cash and Bank
23,908.47
0
23,908.47
0.00%
Other Current Assets
97,531.36
0
97,531.36
0.00%
Short Term Loans and Advances
2,347.85
0
2,347.85
0.00%
Total Current Assets
98,540.41
0
98,540.41
0.00%
Net Current Assets (Including Current Investments)
-9,697.04
0
-9,697.04
0.00%
Total Current Assets Excluding Current Investments
98,540.41
0
98,540.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,72,744.13
0
1,72,744.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,724.97
0
40,724.97
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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