Company Profile
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 Construction and its subsidiaries have been involved include the Pudong International Airport and the National Grand Theatre.
Shanghai Construction Group Co., Ltd.
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 Construction and its subsidiaries have been involved include the Pudong International Airport and the National Grand Theatre.
Financial Statements
Financial data as of (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $646.58 | $340.54 | $830.08 |
Net Investing Cash | -$427.57 | -$608.72 | -$251.21 |
Net Financing Cash | $1,381.43 | $305.58 | $133.59 |
Net Change in Cash | $1,600.44 | $37.39 | $712.46 |
Cash at Beginning of Period | $7,653.83 | $7,607.81 | $6,920.84 |
Cash at End of Period | $9,258.8 | $7,653.83 | $7,607.81 |
Capital Expenditure | -$322.81 | -$288.92 | -$215.03 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $9,393.91 | $7,758.82 | $7,707.43 |
Accounts Receivable | $5,171.07 | $3,613.71 | $2,702.32 |
Inventories | $12,513.54 | $10,735.21 | $10,680.93 |
Other Current Assets | $2,944.36 | $2,505.37 | $1,672.16 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $30,022.88 | $24,613.11 | $22,762.83 |
Tangible Fixed Assets | $1,168.15 | $1,225.63 | $1,160.63 |
Intangible Assets | $303.07 | $308.07 | $277.44 |
Total Assets | $36,567.33 | $30,688.38 | $27,812.71 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $12,460.95 | $8,966.45 | $6,663.05 |
Short-Term Debt | $827.45 | $701.48 | $469.31 |
Other Current Liabilities | $11,544.9 | $10,859.87 | $11,241.77 |
Liability Summary | |||
Total Current Liabilities | $24,833.3 | $20,527.79 | $18,374.14 |
Long-Term Debt | $6,456.46 | $4,978.88 | $4,846.63 |
Other Long-Term Liabilities | $8.49 | $8.16 | $1.56 |
Total Liabilities | $31,426.06 | $25,670.3 | $23,498.35 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $1,265.58 | $1,265.58 | $1,265.53 |
Retained Earnings | $2,000.47 | $1,658.34 | $1,473.6 |
Equity Summary | |||
Total Equity | $4,697.98 | $4,416.95 | $3,840.78 |
Shares Outstanding | 8,904,397,728 | 8,904,397,728 | 8,904,397,728 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
42762
- ASSETS (MIL USD) 36567.333820788306
-
REVENUE (MIL USD)
29207.24708
- TICKER SYMBOL 600170
- Year Started 1998
- Incorporated 1998
- FISCAL YEAR END DEC
- SALES GROWTH % 20.49%
- NET INCOME GROWTH 41.38%
Get in Touch with 14 Principals*
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Zheng XuLegal Representative
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Jiajun BianGeneral Manager
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Lixin ZhangDirector
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Jiuwen PanDirector
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