Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:600639)
China flag China · Delayed Price · Currency is CNY
11.29
+0.08 (0.71%)
Apr 3, 2025, 1:45 PM CST

SHA:600639 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
-13,55114,32614,54913,115
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Cash & Equivalents
-2,3042,6274,2052,077
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Accounts Receivable
-189.57260.51148.75150.55
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Other Receivables
-18.223.617.0619.07
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Investment In Debt and Equity Securities
-2,0562,2002,5412,001
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Other Intangible Assets
-257.31264.04272.3280.64
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Other Current Assets
-20,70912,6536,2457,732
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Trading Asset Securities
-38.671,0823,7053,236
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Deferred Long-Term Tax Assets
-609.091,0831,5541,386
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Deferred Long-Term Charges
-24.5810.2214.6418.63
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Other Long-Term Assets
-23.817.6817.0913.44
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Total Assets
-39,78134,54833,26830,030
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Current Portion of Long-Term Debt
-1,080252.661,606225.26
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Long-Term Debt
-10,7785,8404,4355,703
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Accounts Payable
-1,5731,3971,6761,349
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Accrued Expenses
-1,190588.81993.02748.86
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Current Income Taxes Payable
-169.5147.05758.82383.81
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Current Unearned Revenue
-1,8224,1365,2934,688
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Other Current Liabilities
-1,5981,4491,4181,422
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Long-Term Unearned Revenue
-315.39310.79321.04322.56
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Long-Term Deferred Tax Liabilities
-245.6459.61781.81796.78
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Other Long-Term Liabilities
-347.13365.44386.83412.38
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Total Liabilities
-22,80319,29120,75519,049
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Common Stock
-1,1221,1221,1221,122
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Additional Paid-In Capital
-1,7091,7091,7091,709
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Retained Earnings
-10,7089,2448,2116,880
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Comprehensive Income & Other
-573.73735.961,2971,049
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Total Common Equity
14,09714,11312,81212,33910,760
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Minority Interest
-2,8652,445173.68221.49
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Shareholders' Equity
18,34116,97815,25712,51310,982
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Total Liabilities & Equity
-39,78134,54833,26830,030
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Total Debt
19,57715,54310,5389,1268,925
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Net Cash / Debt
-14,337-13,200-6,828-1,217-3,612
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Net Cash Per Share
-12.78-11.76-6.08-1.08-3.22
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Filing Date Shares Outstanding
1,1221,1221,1221,1221,122
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Total Common Shares Outstanding
1,1221,1221,1221,1221,122
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Book Value Per Share
12.5612.5711.4110.999.59
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Tangible Book Value
13,84613,85612,54812,06710,479
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Tangible Book Value Per Share
12.3412.3411.1810.759.34
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Land
-278.59278.59293.25290.92
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Buildings
-18,45718,23418,33415,470
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Construction In Progress
-803.31,321939.011,877
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.