Shanghai Chinafortune Co., Ltd. (SHA: 600621)

Shanghai Chinafortune Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,873	7,693	8,702	8,345	8,538	7,814
Short-Term Investments	1,731	737.51	2,114	1,103	1,659	836.14
Trading Asset Securities	15,979	9,276	9,414	9,658	6,298	4,228
Accounts Receivable	4,489	4,774	4,966	6,872	366.93	-
Other Receivables	125.04	62.42	180.43	83.58	5,033	5,801
Property, Plant & Equipment	245.24	238.85	325.98	313.56	104.09	94.26
Goodwill	58.47	58.47	58.47	58.47	58.47	58.47
Other Intangible Assets	157.75	186.91	166.21	122.65	91.65	80.18
Investments in Debt & Equity Securities	6,487	4,078	1,553	487.76	121.1	121.57
Other Current Assets	5,956	9,739	7,174	6,663	3,715	2,765
Long-Term Deferred Tax Assets	229.73	145.28	150	100.8	104.26	257.19
Other Long-Term Assets	3.11	134.7	256.22	407.46	1,151	587.97
Total Assets	46,395	37,195	35,079	34,242	27,267	22,683
Accounts Payable	84.77	72.8	56.57	60.31	84.03	31.93
Accrued Expenses	14,640	11,081	12,128	12,635	10,257	8,514
Short-Term Debt	15,813	8,992	6,494	6,642	4,466	4,041
Current Portion of Long-Term Debt	1,631	2,774	1,438	2,890	1,453	978.17
Current Portion of Leases	-	50.09	87.2	56.68	-	-
Other Current Liabilities	1,552	2,184	2,535	1,018	960.86	168.74
Long-Term Debt	4,227	3,997	4,599	3,383	2,939	2,347
Long-Term Leases	70.93	68.25	95.97	123.8	-	-
Long-Term Deferred Tax Liabilities	217.96	75.45	102.69	59.96	31.66	11.53
Total Liabilities	38,289	29,324	27,544	26,882	20,243	16,094
Common Stock	1,061	1,061	1,061	1,061	1,061	1,061
Additional Paid-In Capital	1,841	1,841	1,841	1,841	1,841	1,841
Retained Earnings	5,011	4,868	4,601	4,413	4,070	3,387
Comprehensive Income & Other	193.71	-21.82	-87.89	-75.45	-65.33	-81.11
Total Common Equity	8,107	7,748	7,415	7,240	6,907	6,208
Minority Interest	-	122.91	119.95	119.72	117.38	380.51
Shareholders' Equity	8,107	7,871	7,535	7,360	7,024	6,589
Total Liabilities & Equity	46,395	37,195	35,079	34,242	27,267	22,683
Total Debt	21,742	15,882	12,715	13,096	8,857	7,366
Net Cash (Debt)	6,841	1,825	7,515	6,011	7,638	5,512
Net Cash Growth	-14.02%	-75.71%	25.03%	-21.30%	38.57%	0.77%
Net Cash Per Share	6.45	1.70	7.04	5.71	7.22	5.15
Filing Date Shares Outstanding	1,061	1,061	1,061	1,061	1,061	1,061
Total Common Shares Outstanding	1,061	1,061	1,061	1,061	1,061	1,061
Working Capital	5,382	7,100	9,804	9,413	8,339	7,708
Book Value Per Share	7.64	7.30	6.99	6.82	6.51	5.85
Tangible Book Value	7,891	7,503	7,190	7,059	6,757	6,069
Tangible Book Value Per Share	7.44	7.07	6.78	6.65	6.37	5.72

Source: S&P Capital IQ. Capital Markets template. Financial Sources.