Shanghai Foreign Service Holding Group Co., Ltd. (SHA:600662)

SHA:600662 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,399	9,801	9,631	10,261	9,404	7,127
Trading Asset Securities	19.64	19.64	-	-	601.14	-
Cash & Short-Term Investments	9,418	9,821	9,631	10,261	10,005	7,127
Cash Growth	5.04%	1.97%	-6.14%	2.56%	40.38%	287.22%
Accounts Receivable	1,157	1,006	815.85	640.27	324.59	395.29
Other Receivables	1,884	1,919	1,975	2,132	1,885	1,351
Receivables	3,041	2,925	2,790	2,772	2,210	1,747
Inventory	41.08	38.07	22.03	10.66	16.42	13.23
Prepaid Expenses	-	6.18	16.76	2.78	3.52	4.7
Other Current Assets	382.01	335.17	416.25	345.47	405.15	412.82
Total Current Assets	12,882	13,125	12,877	13,393	12,640	9,304
Property, Plant & Equipment	1,651	1,653	1,722	234.35	223.46	141.39
Long-Term Investments	715.06	717.38	337.48	312.46	313.07	307.74
Goodwill	463.46	463.46	458.8	293.3	3.43	3.43
Other Intangible Assets	91.35	93	122.23	116.95	130.3	138.06
Long-Term Deferred Tax Assets	47.75	48.91	37.92	42.89	38.19	33.71
Long-Term Deferred Charges	124.12	123.71	220.67	168.4	158.94	177.73
Other Long-Term Assets	136.07	106.18	126.75	135.49	144.22	152.96
Total Assets	16,111	16,331	15,902	14,696	13,651	10,259
Accounts Payable	1,615	1,796	1,543	1,913	1,522	1,860
Accrued Expenses	33.46	7,564	7,525	7,592	7,314	5,279
Short-Term Debt	596.52	430.42	1,232	11.4	-	2.75
Current Portion of Long-Term Debt	30.19	5.47	-	-	-	-
Current Portion of Leases	-	30.38	33.68	31.64	31.85	-
Current Income Taxes Payable	205.01	60.31	46.12	49.96	68.91	42.8
Current Unearned Revenue	683.14	581.67	585.17	617.89	620.53	483.48
Other Current Liabilities	7,035	198.32	167.17	149.26	60.09	62.19
Total Current Liabilities	10,199	10,666	11,132	10,365	9,618	7,731
Long-Term Debt	22.45	22.45	-	-	-	-
Long-Term Leases	68.88	54.73	73.89	58.95	28.08	-
Long-Term Unearned Revenue	28.11	29.59	35.38	38.31	36.65	34.97
Long-Term Deferred Tax Liabilities	4.89	4.89	0.16	0	-	-
Total Liabilities	10,323	10,778	11,242	10,462	9,683	7,766
Common Stock	2,283	2,283	2,284	2,283	2,263	1,315
Additional Paid-In Capital	714.29	712.84	700.82	681.05	615.73	-
Retained Earnings	2,325	2,115	1,325	1,013	923.27	1,044
Treasury Stock	-42.24	-42.24	-65.59	-66.66	-	-
Comprehensive Income & Other	-3.41	-3.41	-3	-3.01	-3.86	-2.16
Total Common Equity	5,278	5,065	4,241	3,908	3,798	2,357
Minority Interest	510.35	487.43	419.8	326.71	170.35	136.86
Shareholders' Equity	5,788	5,553	4,661	4,234	3,969	2,494
Total Liabilities & Equity	16,111	16,331	15,902	14,696	13,651	10,259
Total Debt	718.05	543.44	1,339	101.99	59.92	2.75
Net Cash (Debt)	8,700	9,277	8,292	10,159	9,945	7,124
Net Cash Growth	7.21%	11.88%	-18.38%	2.16%	39.59%	-
Net Cash Per Share	3.83	4.09	3.65	4.46	5.82	5.42
Filing Date Shares Outstanding	2,283	2,283	2,284	2,283	2,263	1,053
Total Common Shares Outstanding	2,283	2,283	2,284	2,283	2,263	1,053
Working Capital	2,684	2,458	1,745	3,028	3,022	1,574
Book Value Per Share	2.31	2.22	1.86	1.71	1.68	2.24
Tangible Book Value	4,723	4,509	3,660	3,497	3,665	2,215
Tangible Book Value Per Share	2.07	1.97	1.60	1.53	1.62	2.10
Buildings	-	1,670	1,670	154.78	154.78	154.78
Machinery	-	216.99	261.33	237.56	224.27	205.85
Construction In Progress	-	8.21	4.27	26.64	34.67	20.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.