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

SHA:600663 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,884	7,548	10,408	4,139	13,353	3,910
Short-Term Investments	-	407.83	5,152	3,176	1,957	1,623
Trading Asset Securities	5,152	3,384	2,595	8,135	3,384	2,852
Cash & Short-Term Investments	14,036	11,339	18,155	15,450	18,694	8,385
Cash Growth	32.27%	-37.54%	17.51%	-17.35%	122.95%	8.33%
Accounts Receivable	644.92	639.24	751.68	883.28	951.16	669.61
Other Receivables	239.49	235.74	1,166	368.32	385.86	346.42
Receivables	1,215	5,912	6,541	4,385	4,765	3,319
Inventory	59,039	59,703	59,708	56,041	31,195	30,578
Prepaid Expenses	-	1,291	1,209	300.4	205.42	31.86
Other Current Assets	9,689	4,822	2,498	2,387	1,558	1,468
Total Current Assets	83,980	83,067	88,111	78,563	56,417	43,783
Property, Plant & Equipment	6,490	3,627	3,706	3,858	3,993	1,606
Long-Term Investments	19,366	15,914	16,431	15,428	17,564	14,533
Goodwill	870.92	870.92	870.92	870.92	870.92	870.92
Other Intangible Assets	49.72	44.5	43.28	47.59	41.81	36.15
Long-Term Deferred Tax Assets	1,549	1,666	1,794	1,833	1,470	1,615
Long-Term Deferred Charges	150.21	97.8	120.7	134.1	235.15	143.42
Other Long-Term Assets	53,763	53,578	49,544	47,604	38,534	36,873
Total Assets	167,377	160,674	162,233	151,118	120,896	101,354
Accounts Payable	7,721	6,068	5,286	4,957	4,282	3,268
Accrued Expenses	3,938	4,873	4,217	8,615	8,904	9,281
Short-Term Debt	23,193	19,814	13,940	13,502	13,750	16,829
Current Portion of Long-Term Debt	8,282	12,074	16,793	10,691	12,509	5,799
Current Portion of Leases	-	82.09	42.69	38.71	37.35	-
Current Income Taxes Payable	1,129	287.51	402.43	383.27	674.47	981.68
Current Unearned Revenue	22,646	20,430	18,486	5,905	4,005	3,590
Other Current Liabilities	8,918	9,333	21,748	15,038	11,807	3,733
Total Current Liabilities	75,827	72,962	80,915	59,129	55,968	43,482
Long-Term Debt	37,832	38,674	33,869	37,898	24,840	21,910
Long-Term Leases	190.99	96.9	36.93	35.34	48.53	-
Long-Term Unearned Revenue	25.2	25.65	20.84	23.6	24.46	24.99
Pension & Post-Retirement Benefits	-	227.17	246.53	265.57	282.23	295.94
Long-Term Deferred Tax Liabilities	65.76	81.1	83.85	57.59	-	-
Other Long-Term Liabilities	3,269	57.26	339.72	1,595	1,311	1,864
Total Liabilities	117,210	112,124	115,512	99,005	82,473	67,577
Common Stock	5,035	5,035	4,813	4,034	4,034	4,034
Additional Paid-In Capital	1,623	-	-	7,289	45.57	39.49
Retained Earnings	18,821	18,831	18,169	17,354	18,513	16,211
Comprehensive Income & Other	-162.84	753.84	-373.4	7.94	-19.79	-20.63
Total Common Equity	25,317	24,620	22,608	28,685	22,573	20,264
Minority Interest	24,850	23,930	24,113	23,429	15,849	13,513
Shareholders' Equity	50,167	48,550	46,721	52,114	38,423	33,778
Total Liabilities & Equity	167,377	160,674	162,233	151,118	120,896	101,354
Total Debt	69,498	70,742	64,681	62,165	51,184	44,539
Net Cash (Debt)	-55,462	-59,403	-46,526	-46,715	-32,490	-36,154
Net Cash Per Share	-11.01	-12.06	-9.67	-9.71	-8.05	-8.96
Filing Date Shares Outstanding	5,035	5,035	4,813	4,034	4,034	4,034
Total Common Shares Outstanding	5,035	5,035	4,813	4,034	4,034	4,034
Working Capital	8,153	10,105	7,196	19,434	449.61	300.78
Book Value Per Share	5.03	4.89	4.70	7.11	5.60	5.02
Tangible Book Value	24,396	23,704	21,694	27,766	21,661	19,357
Tangible Book Value Per Share	4.85	4.71	4.51	6.88	5.37	4.80
Buildings	-	4,343	4,394	4,393	4,400	2,100
Machinery	-	165.58	164.71	163.69	118.78	119.6

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