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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,414	7,693	8,702	8,345	8,538	7,814
Short-Term Investments	726.76	737.51	2,114	1,103	1,659	836.14
Trading Asset Securities	7,586	9,276	9,414	9,658	6,298	4,228
Accounts Receivable	4,228	4,774	4,966	6,872	366.93	-
Other Receivables	122.1	62.42	180.43	83.58	5,033	5,801
Property, Plant & Equipment	247.44	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	168.13	186.91	166.21	122.65	91.65	80.18
Investments in Debt & Equity Securities	4,015	4,078	1,553	487.76	121.1	121.57
Other Current Assets	10,564	9,739	7,174	6,663	3,715	2,765
Long-Term Deferred Tax Assets	173.5	145.28	150	100.8	104.26	257.19
Other Long-Term Assets	127.73	134.7	256.22	407.46	1,151	587.97
Total Assets	36,494	37,195	35,079	34,242	27,267	22,683
Accounts Payable	65.05	72.8	56.57	60.31	84.03	31.93
Accrued Expenses	12,074	11,081	12,128	12,635	10,257	8,514
Short-Term Debt	7,578	8,992	6,494	6,642	4,466	4,041
Current Portion of Long-Term Debt	3,740	2,774	1,438	2,890	1,453	978.17
Current Portion of Leases	68.08	50.09	87.2	56.68	-	-
Other Current Liabilities	1,640	2,184	2,535	1,018	960.86	168.74
Long-Term Debt	3,098	3,997	4,599	3,383	2,939	2,347
Long-Term Leases	63.56	68.25	95.97	123.8	-	-
Long-Term Deferred Tax Liabilities	164.2	75.45	102.69	59.96	31.66	11.53
Total Liabilities	28,521	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	4,891	4,868	4,601	4,413	4,070	3,387
Comprensive Income & Other	180.18	-21.82	-87.89	-75.45	-65.33	-81.11
Total Common Equity	7,973	7,748	7,415	7,240	6,907	6,208
Minority Interest	-	122.91	119.95	119.72	117.38	380.51
Shareholders' Equity	7,973	7,871	7,535	7,360	7,024	6,589
Total Liabilities & Equity	36,494	37,195	35,079	34,242	27,267	22,683
Total Debt	14,548	15,882	12,715	13,096	8,857	7,366
Net Cash (Debt)	2,179	1,825	7,515	6,011	7,638	5,512
Net Cash Growth	165.47%	-75.71%	25.03%	-21.30%	38.57%	0.77%
Net Cash Per Share	1.99	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	6,446	7,100	9,804	9,413	8,339	7,708
Book Value Per Share	7.52	7.30	6.99	6.82	6.51	5.85
Tangible Book Value	7,746	7,503	7,190	7,059	6,757	6,069
Tangible Book Value Per Share	7.30	7.07	6.78	6.65	6.37	5.72

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