Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:600639)

SHA:600639 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	16,720	16,972	14,635	13,551	14,326	14,549
Cash & Equivalents	3,439	3,318	4,823	2,304	2,627	4,205
Accounts Receivable	246.42	366.01	187.22	189.57	260.51	148.75
Other Receivables	52.54	30.55	26.78	18.2	23.6	17.06
Investment In Debt and Equity Securities	2,380	2,520	2,422	2,056	2,200	2,541
Other Intangible Assets	171.74	177.33	179.44	257.31	264.04	272.3
Other Current Assets	23,827	23,545	23,786	20,709	12,653	6,245
Trading Asset Securities	31.99	37.39	1,821	38.67	1,082	3,705
Deferred Long-Term Tax Assets	470.68	427.86	692.89	609.09	1,083	1,554
Deferred Long-Term Charges	35.82	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	47,403	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	3,361	5,341	2,982	1,080	252.66	1,606
Current Portion of Leases	24.39	33.79	36.29	-	-	-
Long-Term Debt	12,597	10,529	13,066	10,778	5,840	4,435
Long-Term Leases	163.18	176.11	196.46	-	-	-
Accounts Payable	1,336	1,678	865.07	1,573	1,397	1,676
Accrued Expenses	325.47	418.46	1,207	1,190	588.81	993.02
Current Income Taxes Payable	2.22	115.27	277.2	169.51	47.05	758.82
Current Unearned Revenue	3,547	3,175	4,106	1,822	4,136	5,293
Other Current Liabilities	1,881	1,443	1,933	1,598	1,449	1,418
Long-Term Unearned Revenue	289.51	294.58	304.98	315.39	310.79	321.04
Long-Term Deferred Tax Liabilities	119.03	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	28,495	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	11,472	11,789	11,070	10,708	9,244	8,211
Treasury Stock	-250.01	-250.01	-149.98	-	-	-
Comprehensive Income & Other	658.65	807.93	772.29	573.73	735.96	1,297
Total Common Equity	14,712	15,178	14,524	14,113	12,812	12,339
Minority Interest	4,196	4,217	4,266	2,865	2,445	173.68
Shareholders' Equity	18,908	19,395	18,790	16,978	15,257	12,513
Total Liabilities & Equity	47,403	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,677	20,448	20,500	15,543	10,538	9,126
Net Cash (Debt)	-17,206	-17,093	-13,855	-13,200	-6,828	-1,217
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-15.49	-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	13.11	13.52	12.94	12.57	11.41	10.99
Tangible Book Value	14,540	15,001	14,345	13,856	12,548	12,067
Tangible Book Value Per Share	12.95	13.36	12.78	12.34	11.18	10.75
Land	274.12	274.12	274.12	278.59	278.59	293.25
Buildings	21,543	21,577	19,007	18,457	18,234	18,334
Construction In Progress	1,766	1,672	1,363	803.3	1,321	939.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error