Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:600639)
11.29
+0.08 (0.71%)
Apr 3, 2025, 1:45 PM CST
SHA:600639 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | - | 13,551 | 14,326 | 14,549 | 13,115 | Upgrade
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Cash & Equivalents | - | 2,304 | 2,627 | 4,205 | 2,077 | Upgrade
|
Accounts Receivable | - | 189.57 | 260.51 | 148.75 | 150.55 | Upgrade
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Other Receivables | - | 18.2 | 23.6 | 17.06 | 19.07 | Upgrade
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Investment In Debt and Equity Securities | - | 2,056 | 2,200 | 2,541 | 2,001 | Upgrade
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Other Intangible Assets | - | 257.31 | 264.04 | 272.3 | 280.64 | Upgrade
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Other Current Assets | - | 20,709 | 12,653 | 6,245 | 7,732 | Upgrade
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Trading Asset Securities | - | 38.67 | 1,082 | 3,705 | 3,236 | Upgrade
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Deferred Long-Term Tax Assets | - | 609.09 | 1,083 | 1,554 | 1,386 | Upgrade
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Deferred Long-Term Charges | - | 24.58 | 10.22 | 14.64 | 18.63 | Upgrade
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Other Long-Term Assets | - | 23.8 | 17.68 | 17.09 | 13.44 | Upgrade
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Total Assets | - | 39,781 | 34,548 | 33,268 | 30,030 | Upgrade
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Current Portion of Long-Term Debt | - | 1,080 | 252.66 | 1,606 | 225.26 | Upgrade
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Long-Term Debt | - | 10,778 | 5,840 | 4,435 | 5,703 | Upgrade
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Accounts Payable | - | 1,573 | 1,397 | 1,676 | 1,349 | Upgrade
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Accrued Expenses | - | 1,190 | 588.81 | 993.02 | 748.86 | Upgrade
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Current Income Taxes Payable | - | 169.51 | 47.05 | 758.82 | 383.81 | Upgrade
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Current Unearned Revenue | - | 1,822 | 4,136 | 5,293 | 4,688 | Upgrade
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Other Current Liabilities | - | 1,598 | 1,449 | 1,418 | 1,422 | Upgrade
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Long-Term Unearned Revenue | - | 315.39 | 310.79 | 321.04 | 322.56 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 245.6 | 459.61 | 781.81 | 796.78 | Upgrade
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Other Long-Term Liabilities | - | 347.13 | 365.44 | 386.83 | 412.38 | Upgrade
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Total Liabilities | - | 22,803 | 19,291 | 20,755 | 19,049 | Upgrade
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Common Stock | - | 1,122 | 1,122 | 1,122 | 1,122 | Upgrade
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Additional Paid-In Capital | - | 1,709 | 1,709 | 1,709 | 1,709 | Upgrade
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Retained Earnings | - | 10,708 | 9,244 | 8,211 | 6,880 | Upgrade
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Comprehensive Income & Other | - | 573.73 | 735.96 | 1,297 | 1,049 | Upgrade
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Total Common Equity | 14,097 | 14,113 | 12,812 | 12,339 | 10,760 | Upgrade
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Minority Interest | - | 2,865 | 2,445 | 173.68 | 221.49 | Upgrade
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Shareholders' Equity | 18,341 | 16,978 | 15,257 | 12,513 | 10,982 | Upgrade
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Total Liabilities & Equity | - | 39,781 | 34,548 | 33,268 | 30,030 | Upgrade
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Total Debt | 19,577 | 15,543 | 10,538 | 9,126 | 8,925 | Upgrade
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Net Cash / Debt | -14,337 | -13,200 | -6,828 | -1,217 | -3,612 | Upgrade
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Net Cash Per Share | -12.78 | -11.76 | -6.08 | -1.08 | -3.22 | Upgrade
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Filing Date Shares Outstanding | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | Upgrade
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Total Common Shares Outstanding | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | Upgrade
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Book Value Per Share | 12.56 | 12.57 | 11.41 | 10.99 | 9.59 | Upgrade
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Tangible Book Value | 13,846 | 13,856 | 12,548 | 12,067 | 10,479 | Upgrade
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Tangible Book Value Per Share | 12.34 | 12.34 | 11.18 | 10.75 | 9.34 | Upgrade
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Land | - | 278.59 | 278.59 | 293.25 | 290.92 | Upgrade
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Buildings | - | 18,457 | 18,234 | 18,334 | 15,470 | Upgrade
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Construction In Progress | - | 803.3 | 1,321 | 939.01 | 1,877 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.