Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:600639)
China · Delayed Price · Currency is CNY 9.67
+0.14 (1.47%)
Aug 12, 2026, 3:00 PM CST
SHA:600639 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 16,850 | 16,972 | 14,635 | 13,551 | 14,326 | 14,549 |
Cash & Equivalents | 3,633 | 3,318 | 4,823 | 2,304 | 2,627 | 4,205 |
Accounts Receivable | 243.83 | 366.01 | 187.22 | 189.57 | 260.51 | 148.75 |
Other Receivables | 26.76 | 30.55 | 26.78 | 18.2 | 23.6 | 17.06 |
Investment In Debt and Equity Securities | 2,219 | 2,520 | 2,422 | 2,056 | 2,200 | 2,541 |
Other Intangible Assets | 174.53 | 177.33 | 179.44 | 257.31 | 264.04 | 272.3 |
Other Current Assets | 23,748 | 23,545 | 23,786 | 20,709 | 12,653 | 6,245 |
Trading Asset Securities | 35.32 | 37.39 | 1,821 | 38.67 | 1,082 | 3,705 |
Deferred Long-Term Tax Assets | 442.15 | 427.86 | 692.89 | 609.09 | 1,083 | 1,554 |
Deferred Long-Term Charges | 41.04 | 45.69 | 34.45 | 24.58 | 10.22 | 14.64 |
Other Long-Term Assets | 28.72 | 28.72 | 25.76 | 23.8 | 17.68 | 17.09 |
Total Assets | 47,442 | 47,468 | 48,634 | 39,781 | 34,548 | 33,268 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 4,251 | 5,341 | 2,982 | 1,080 | 252.66 | 1,606 |
Current Portion of Leases | - | 33.79 | 36.29 | - | - | - |
Long-Term Debt | 11,734 | 10,529 | 13,066 | 10,778 | 5,840 | 4,435 |
Long-Term Leases | 163.09 | 176.11 | 196.46 | - | - | - |
Accounts Payable | 1,429 | 1,678 | 865.07 | 1,573 | 1,397 | 1,676 |
Accrued Expenses | 17.98 | 418.46 | 1,207 | 1,190 | 588.81 | 993.02 |
Current Income Taxes Payable | 307.2 | 115.27 | 277.2 | 169.51 | 47.05 | 758.82 |
Current Unearned Revenue | 3,562 | 3,175 | 4,106 | 1,822 | 4,136 | 5,293 |
Other Current Liabilities | 1,489 | 1,443 | 1,933 | 1,598 | 1,449 | 1,418 |
Long-Term Unearned Revenue | 292.05 | 294.58 | 304.98 | 315.39 | 310.79 | 321.04 |
Long-Term Deferred Tax Liabilities | 105.73 | 180.92 | 318.64 | 245.6 | 459.61 | 781.81 |
Other Long-Term Liabilities | 318.87 | 318.87 | 331.9 | 347.13 | 365.44 | 386.83 |
Total Liabilities | 28,171 | 28,073 | 29,844 | 22,803 | 19,291 | 20,755 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 |
Additional Paid-In Capital | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 |
Retained Earnings | 11,861 | 11,789 | 11,070 | 10,708 | 9,244 | 8,211 |
Treasury Stock | -250.01 | -250.01 | -149.98 | - | - | - |
Comprehensive Income & Other | 618.75 | 807.93 | 772.29 | 573.73 | 735.96 | 1,297 |
Total Common Equity | 15,061 | 15,178 | 14,524 | 14,113 | 12,812 | 12,339 |
Minority Interest | 4,210 | 4,217 | 4,266 | 2,865 | 2,445 | 173.68 |
Shareholders' Equity | 19,271 | 19,395 | 18,790 | 16,978 | 15,257 | 12,513 |
Total Liabilities & Equity | 47,442 | 47,468 | 48,634 | 39,781 | 34,548 | 33,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20,649 | 20,448 | 20,500 | 15,543 | 10,538 | 9,126 |
Net Cash (Debt) | -16,981 | -17,093 | -13,855 | -13,200 | -6,828 | -1,217 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.28 | -15.36 | -12.35 | -11.76 | -6.08 | -1.08 |
Filing Date Shares Outstanding | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 |
Total Common Shares Outstanding | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 |
Book Value Per Share | 13.42 | 13.52 | 12.94 | 12.57 | 11.41 | 10.99 |
Tangible Book Value | 14,887 | 15,001 | 14,345 | 13,856 | 12,548 | 12,067 |
Tangible Book Value Per Share | 13.26 | 13.36 | 12.78 | 12.34 | 11.18 | 10.75 |
Land | - | 274.12 | 274.12 | 278.59 | 278.59 | 293.25 |
Buildings | - | 21,577 | 19,007 | 18,457 | 18,234 | 18,334 |
Construction In Progress | - | 1,672 | 1,363 | 803.3 | 1,321 | 939.01 |