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Shanghai Chengtou Holding Co Ltd
SSE:600649

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Shanghai Chengtou Holding Co Ltd
SSE:600649
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Price: 4.55 CNY 1.11%
Market Cap: ¥11.4B

Balance Sheet

Balance Sheet Decomposition
Shanghai Chengtou Holding Co Ltd

Balance Sheet
Shanghai Chengtou Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
464
348
300
689
921
1 212
2 851
1 525
1 966
2 907
1 817
1 750
3 473
3 369
5 028
5 369
5 676
5 003
4 076
18 427
3 428
3 305
6 465
8 642
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 428
3 305
6 465
8 642
Cash Equivalents
464
348
300
689
921
1 212
2 851
1 525
1 966
2 907
1 817
1 750
3 473
3 369
5 028
5 369
5 676
5 003
4 076
18 427
0
0
0
0
Short-Term Investments
394
132
12
63
253
53
47
21
28
2
2
2
3
0
0
223
0
0
212
669
639
471
500
273
Total Receivables
632
77
160
284
414
506
1 292
920
607
393
434
1 152
816
712
939
323
287
853
1 204
5 863
2 717
2 796
3 294
2 220
Accounts Receivables
628
75
77
125
243
399
499
359
335
287
148
99
128
230
370
176
52
48
218
1 891
1 107
1 988
1 253
1 069
Other Receivables
4
2
83
159
171
107
793
561
272
106
286
1 053
688
482
569
147
235
805
986
3 972
1 610
808
2 040
1 151
Inventory
28
26
23
22
23
35
6 177
6 177
9 486
11 960
13 984
13 372
15 771
19 545
16 677
14 218
20 560
20 880
24 369
28 597
49 796
48 835
49 512
44 570
Other Current Assets
1
2
2
0
1
0
2 008
487
473
312
398
381
352
492
817
12 211
512
571
815
1 145
647
996
1 936
9 649
Total Current Assets
1 519
584
496
1 059
1 612
1 806
12 375
9 130
12 560
15 574
16 635
16 658
20 415
24 118
23 461
32 344
27 036
27 307
30 676
54 700
57 227
56 403
61 707
65 352
PP&E Net
3 319
4 581
4 378
3 991
3 906
4 303
4 455
4 492
4 361
1 211
1 116
318
334
292
413
22
21
19
17
17
27
241
678
1 126
PP&E Gross
3 319
4 581
4 378
3 991
3 906
4 303
4 455
4 492
4 361
1 211
1 116
318
334
292
413
22
21
19
17
0
27
0
678
1 126
Accumulated Depreciation
1 001
1 210
1 445
1 557
1 779
1 937
2 232
2 479
2 691
661
727
127
144
162
313
21
22
23
25
0
30
0
50
68
Intangible Assets
11
226
194
188
184
180
2 187
2 428
1 862
1 962
2 062
2 102
2 265
2 639
3 728
0
0
0
0
24
246
415
737
839
Note Receivable
0
0
0
0
0
0
0
15
470
677
913
1 096
1 634
2 868
4 901
0
0
0
0
376
0
0
28
2 017
Long-Term Investments
1 040
1 037
978
903
837
1 008
2 209
1 418
2 311
5 877
6 764
9 352
9 296
11 604
12 990
11 801
10 136
8 884
8 760
9 555
9 141
11 418
11 637
14 484
Other Long-Term Assets
0
0
0
0
0
5
137
244
117
783
216
163
454
100
292
433
577
512
375
585
2 260
2 855
3 161
850
Total Assets
5 889
N/A
6 428
+9%
6 045
-6%
6 142
+2%
6 539
+6%
7 302
+12%
21 364
+193%
17 726
-17%
21 681
+22%
26 084
+20%
27 706
+6%
29 689
+7%
34 398
+16%
41 621
+21%
45 785
+10%
44 601
-3%
37 770
-15%
36 722
-3%
39 827
+8%
65 258
+64%
68 902
+6%
71 331
+4%
77 948
+9%
84 669
+9%
Liabilities
Accounts Payable
17
14
15
17
10
70
342
334
741
854
1 600
2 430
2 487
3 463
3 318
1 740
1 475
2 066
2 513
4 067
4 485
5 304
4 910
5 134
Accrued Liabilities
349
411
429
180
173
12
774
356
271
388
477
300
242
379
615
859
1 197
1 639
594
254
2 753
79
1 407
1 683
Short-Term Debt
300
760
89
0
200
0
5 539
2 169
160
2 594
2 974
3 063
2 846
3 800
466
400
400
400
2 061
8 910
8 849
2 773
1 863
4 375
Current Portion of Long-Term Debt
11
0
0
0
0
0
487
1 426
66
1 065
97
2 891
2 285
2 311
748
10
1 888
2 000
1 681
5 094
4 164
1 926
5 632
7 206
Other Current Liabilities
155
73
65
82
89
615
546
1 369
3 218
3 687
2 759
1 937
4 113
5 901
6 654
9 658
6 242
4 829
2 965
8 531
6 682
3 904
7 311
12 836
Total Current Liabilities
831
1 259
598
278
472
697
7 688
5 654
4 456
8 588
7 907
10 621
11 972
15 854
11 800
12 667
11 202
10 934
9 813
26 857
26 933
13 986
21 123
31 234
Long-Term Debt
299
0
0
0
0
0
2 153
791
4 178
4 123
5 770
3 714
6 363
7 238
10 580
8 039
5 472
5 430
9 182
15 042
18 502
34 615
34 231
30 716
Deferred Income Tax
0
0
0
0
0
48
260
82
123
234
119
244
196
559
561
357
730
343
324
321
322
326
358
392
Minority Interest
0
0
0
0
0
32
177
296
317
969
1 010
1 059
1 120
392
854
960
1 278
1 174
1 202
1 399
1 889
885
790
854
Other Liabilities
0
0
0
0
0
0
500
550
162
184
228
473
480
899
1 026
12
13
13
15
640
881
822
644
571
Total Liabilities
1 130
N/A
1 259
+11%
599
-52%
278
-54%
472
+70%
776
+64%
10 779
+1 289%
7 373
-32%
9 236
+25%
14 098
+53%
15 034
+7%
16 111
+7%
20 130
+25%
24 941
+24%
24 822
0%
22 034
-11%
18 694
-15%
17 894
-4%
20 536
+15%
44 259
+116%
48 527
+10%
50 635
+4%
57 145
+13%
63 768
+12%
Equity
Common Stock
1 884
1 884
1 884
1 884
1 884
1 884
1 884
2 298
2 298
2 298
2 298
2 988
2 988
2 988
2 988
3 232
2 530
2 530
2 530
2 530
2 530
2 530
2 530
2 530
Retained Earnings
812
1 219
1 497
1 914
2 103
2 320
2 466
3 957
4 488
5 107
5 977
6 539
7 309
8 828
12 170
14 265
14 142
14 538
14 944
15 533
16 212
16 716
16 856
16 948
Additional Paid In Capital
2 079
2 079
2 079
2 079
2 079
2 321
6 235
4 098
5 659
4 581
4 398
4 052
3 796
3 594
4 499
4 208
1 808
1 808
1 808
2 921
1 616
1 537
1 507
1 513
Unrealized Security Profit/Loss
16
14
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
10
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
176
1 270
1 307
861
595
48
10
15
0
13
0
0
Total Equity
4 759
N/A
5 168
+9%
5 447
+5%
5 864
+8%
6 067
+3%
6 526
+8%
10 585
+62%
10 353
-2%
12 445
+20%
11 986
-4%
12 672
+6%
13 579
+7%
14 267
+5%
16 679
+17%
20 963
+26%
22 566
+8%
19 075
-15%
18 828
-1%
19 292
+2%
20 999
+9%
20 374
-3%
20 696
+2%
20 803
+1%
20 902
+0%
Total Liabilities & Equity
5 889
N/A
6 428
+9%
6 045
-6%
6 142
+2%
6 539
+6%
7 302
+12%
21 364
+193%
17 726
-17%
21 681
+22%
26 084
+20%
27 706
+6%
29 689
+7%
34 398
+16%
41 621
+21%
45 785
+10%
44 601
-3%
37 770
-15%
36 722
-3%
39 827
+8%
65 258
+64%
68 902
+6%
71 331
+4%
77 948
+9%
84 669
+9%
Shares Outstanding
Common Shares Outstanding
2 450
2 450
2 450
2 450
2 450
2 450
2 450
2 988
2 988
2 988
2 988
2 338
2 338
2 338
2 338
2 530
2 530
2 530
2 530
2 530
2 530
2 505
2 505
2 505
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