Overview
SCG
Shanghai Construction Group Co., Ltd. is one of the leading developers behind the most well-developed city in mainland China. The company designs and constructs residential buildings, industrial buildings, highways, subways, public utilities, and other infrastructure projects. It also provides general contracting, decorating, and technical consulting services, as well as heavy equipment leasing. Major construction projects in which Shanghai
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Read More Construction and its subsidiaries have been involved include the Pudong International Airport and the National Grand Theatre.<![CDATA[ ]]>
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Read More Construction and its subsidiaries have been involved include the Pudong International Airport and the National Grand Theatre.<![CDATA[ ]]>
Read Less
Yingwei Hang
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Residential Building Construction
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Nonresidential Building Construction
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Architectural, Engineering, and Related Services
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Townhouse construction
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Nonresidential construction, nec
See All Industries , Engineering services Architectural engineering
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See All Industries , Engineering services Architectural engineering
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$41.44 billion
Actual
-1.45%
39.15%
$386,871
DEC
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Shanghai:600170
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$41.44 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,675 | $2,896 | $1,236 |
| Net Investing Cash | -$294 | -$502 | -$210 |
| Net Financing Cash | -$1,217 | -$1,086 | -$516 |
| Net Change in Cash | $164 | $1,308 | $510 |
| Cash at Beginning of Period | $12,477 | $11,164 | $10,640 |
| Cash at End of Period | $12,642 | $12,477 | $11,164 |
| Capital Expenditure | -$340 | -$420 | -$300 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14,285 | $13,554 | $12,234 |
| Accounts Receivable | $9,302 | $8,828 | $8,625 |
| Inventories | $8,269 | $8,322 | $8,950 |
| Other Current Assets | $8,621 | $8,904 | $9,139 |
| Asset Summary | |||
| Total Current Assets | $40,477 | $39,607 | $38,948 |
| Tangible Fixed Assets | $2,182 | $2,090 | $1,794 |
| Intangible Assets | $545 | $503 | $516 |
| Total Assets | $386,871 | $382,078 | $366,804 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26,073 | $24,566 | $23,500 |
| Short-Term Debt | $1,527 | $1,333 | $1,379 |
| Other Current Liabilities | $11,168 | $10,690 | $9,412 |
| Liability Summary | |||
| Total Current Liabilities | $38,768 | $36,589 | $34,291 |
| Long-Term Debt | $6,893 | $8,522 | $8,664 |
| Other Long-Term Liabilities | $21 | $17 | $7 |
| Total Liabilities | $46,234 | $45,665 | $43,575 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,226 | $1,226 | $1,229 |
| Retained Earnings | $2,357 | $2,251 | $2,209 |
| Equity Summary | |||
| Total Equity | $6,357 | $5,665 | $5,584 |
| Shares Outstanding | 8,885,939,744 | 8,885,939,744 | 8,904,397,728 |