Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA: 600663)

Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,518	10,408	4,139	13,353	3,910	3,607
Short-Term Investments	1,082	5,152	3,176	1,957	1,623	2,389
Trading Asset Securities	3,488	2,595	8,135	3,384	2,852	1,744
Cash & Short-Term Investments	12,088	18,155	15,450	18,694	8,385	7,740
Cash Growth	-25.30%	17.51%	-17.35%	122.95%	8.33%	11.68%
Accounts Receivable	647.51	751.68	883.28	951.16	669.61	499.85
Other Receivables	262.15	1,166	368.32	385.86	346.42	472.87
Receivables	4,061	6,541	4,385	4,765	3,319	3,811
Inventory	60,983	59,708	56,041	31,195	30,578	24,562
Prepaid Expenses	1,628	1,209	300.4	205.42	31.86	81.78
Other Current Assets	2,413	2,498	2,387	1,558	1,468	1,411
Total Current Assets	81,174	88,111	78,563	56,417	43,783	37,605
Property, Plant & Equipment	3,672	3,706	3,858	3,993	1,606	1,616
Long-Term Investments	15,757	16,566	15,428	17,564	14,533	14,228
Goodwill	870.92	870.92	870.92	870.92	870.92	870.92
Other Intangible Assets	44.59	43.28	47.59	41.81	36.15	37.58
Long-Term Deferred Tax Assets	1,815	1,794	1,833	1,470	1,615	1,692
Long-Term Deferred Charges	109.33	120.7	134.1	235.15	143.42	163.46
Other Long-Term Assets	51,178	49,544	47,604	38,534	36,873	33,974
Total Assets	157,680	162,368	151,118	120,896	101,354	91,440
Accounts Payable	4,320	5,286	4,957	4,282	3,268	2,566
Accrued Expenses	7,043	7,843	8,615	8,904	9,281	9,597
Short-Term Debt	17,782	13,940	13,502	13,750	16,829	14,975
Current Portion of Long-Term Debt	18,699	16,793	10,691	12,509	5,799	1,312
Current Portion of Leases	59.56	42.69	38.71	37.35	-	-
Current Income Taxes Payable	179.37	402.43	383.27	674.47	981.68	850.08
Current Unearned Revenue	21,349	18,486	5,905	4,005	3,590	-
Other Current Liabilities	8,074	18,123	15,038	11,807	3,733	11,936
Total Current Liabilities	77,506	80,915	59,129	55,968	43,482	41,235
Long-Term Debt	31,583	33,869	37,898	24,840	21,910	19,785
Long-Term Leases	74.39	36.93	35.34	48.53	-	-
Long-Term Unearned Revenue	20.54	20.84	23.6	24.46	24.99	12.74
Long-Term Deferred Tax Liabilities	81.46	83.85	57.59	-	-	55.99
Other Long-Term Liabilities	50.04	339.72	1,595	1,311	1,864	988.06
Total Liabilities	109,557	115,512	99,005	82,473	67,577	62,383
Common Stock	5,035	4,813	4,034	4,034	4,034	4,034
Additional Paid-In Capital	1,623	49.07	7,289	45.57	39.49	39.49
Retained Earnings	17,909	17,812	17,354	18,513	16,211	14,039
Comprensive Income & Other	199.7	69.39	7.94	-19.79	-20.63	6.45
Total Common Equity	24,768	22,744	28,685	22,573	20,264	18,119
Minority Interest	23,356	24,113	23,429	15,849	13,513	10,938
Shareholders' Equity	48,123	46,856	52,114	38,423	33,778	29,057
Total Liabilities & Equity	157,680	162,368	151,118	120,896	101,354	91,440
Total Debt	68,198	64,681	62,165	51,184	44,539	36,071
Net Cash (Debt)	-56,110	-46,526	-46,715	-32,490	-36,154	-28,331
Net Cash Per Share	-11.66	-9.67	-9.71	-8.05	-8.96	-7.02
Filing Date Shares Outstanding	5,035	4,813	4,034	4,034	4,034	4,034
Total Common Shares Outstanding	5,035	4,813	4,034	4,034	4,034	4,034
Working Capital	3,668	7,196	19,434	449.61	300.78	-3,630
Book Value Per Share	4.92	4.73	7.11	5.60	5.02	4.49
Tangible Book Value	23,852	21,829	27,766	21,661	19,357	17,211
Tangible Book Value Per Share	4.74	4.54	6.88	5.37	4.80	4.27
Buildings	4,386	4,394	4,393	4,400	2,100	1,962
Machinery	166.66	164.71	163.69	118.78	119.6	117

Source: S&P Capital IQ. Standard template. Financial Sources.