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

Shanghai Chinafortune Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,691	12,960	7,693	8,702	8,345	8,538
Short-Term Investments	1,488	1,121	737.51	2,114	1,103	1,659
Trading Asset Securities	16,228	9,422	12,924	9,414	9,658	6,298
Accounts Receivable	6,013	5,399	4,774	4,966	6,872	366.93
Other Receivables	59.56	91.47	62.42	180.43	83.58	5,033
Property, Plant & Equipment	217.74	237.08	238.85	325.98	313.56	104.09
Goodwill	50.18	50.18	58.47	58.47	58.47	58.47
Other Intangible Assets	191.18	203.69	186.91	166.21	122.65	91.65
Investments in Debt & Equity Securities	2,822	6,265	4,078	1,553	487.76	121.1
Other Current Assets	7,998	7,567	6,091	7,174	6,663	3,715
Long-Term Deferred Tax Assets	4.38	1.16	145.28	150	100.8	104.26
Other Long-Term Assets	3,751	502.84	134.68	256.22	407.46	1,151
Total Assets	51,514	43,852	37,195	35,079	34,242	27,267
Accounts Payable	81.73	57.73	72.8	56.57	60.31	84.03
Accrued Expenses	17,152	17,846	11,081	12,128	12,635	10,257
Short-Term Debt	17,140	9,864	8,992	6,494	6,642	4,466
Current Portion of Long-Term Debt	-	962	2,774	1,438	2,890	1,453
Current Portion of Leases	-	64.62	50.09	87.2	56.68	-
Other Current Liabilities	375.91	1,078	2,184	2,535	1,018	960.86
Long-Term Debt	6,701	5,327	3,997	4,599	3,383	2,939
Long-Term Leases	104.43	56.67	68.25	95.97	123.8	-
Long-Term Unearned Revenue	-	0.02	-	-	-	-
Long-Term Deferred Tax Liabilities	112.13	92.45	75.45	102.69	59.96	31.66
Other Long-Term Liabilities	1,220	2.13	-	-	-	-
Total Liabilities	42,959	35,413	29,324	27,544	26,882	20,243
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	5,209	5,072	4,868	4,601	4,413	4,070
Comprehensive Income & Other	444.19	464.25	-21.82	-87.89	-75.45	-65.33
Total Common Equity	8,556	8,439	7,748	7,415	7,240	6,907
Minority Interest	-	-	122.91	119.95	119.72	117.38
Shareholders' Equity	8,556	8,439	7,871	7,535	7,360	7,024
Total Liabilities & Equity	51,514	43,852	37,195	35,079	34,242	27,267
Total Debt	23,945	16,274	15,882	12,715	13,096	8,857
Net Cash (Debt)	6,462	7,229	5,473	7,515	6,011	7,638
Net Cash Growth	-12.89%	32.08%	-27.18%	25.03%	-21.30%	38.57%
Net Cash Per Share	5.93	6.73	5.10	7.04	5.71	7.22
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	9,657	6,626	7,100	9,804	9,413	8,339
Book Value Per Share	8.06	7.95	7.30	6.99	6.82	6.51
Tangible Book Value	8,314	8,185	7,503	7,190	7,059	6,757
Tangible Book Value Per Share	7.84	7.72	7.07	6.78	6.65	6.37

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.