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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	10,408	4,139	13,353	3,910
Short-Term Investments	-	5,152	3,176	1,957	1,623
Trading Asset Securities	-	2,595	8,135	3,384	2,852
Cash & Short-Term Investments	10,612	18,155	15,450	18,694	8,385
Cash Growth	-41.55%	17.51%	-17.35%	122.95%	8.33%
Accounts Receivable	-	751.68	883.28	951.16	669.61
Other Receivables	-	1,166	368.32	385.86	346.42
Receivables	-	6,541	4,385	4,765	3,319
Inventory	-	59,708	56,041	31,195	30,578
Prepaid Expenses	-	1,209	300.4	205.42	31.86
Other Current Assets	-	2,498	2,387	1,558	1,468
Total Current Assets	-	88,111	78,563	56,417	43,783
Property, Plant & Equipment	-	3,706	3,858	3,993	1,606
Long-Term Investments	-	16,566	15,428	17,564	14,533
Goodwill	-	870.92	870.92	870.92	870.92
Other Intangible Assets	-	43.28	47.59	41.81	36.15
Long-Term Deferred Tax Assets	-	1,794	1,833	1,470	1,615
Long-Term Deferred Charges	-	120.7	134.1	235.15	143.42
Other Long-Term Assets	-	49,544	47,604	38,534	36,873
Total Assets	-	162,368	151,118	120,896	101,354
Accounts Payable	-	5,286	4,957	4,282	3,268
Accrued Expenses	-	7,843	8,615	8,904	9,281
Short-Term Debt	-	13,940	13,502	13,750	16,829
Current Portion of Long-Term Debt	-	16,793	10,691	12,509	5,799
Current Portion of Leases	-	42.69	38.71	37.35	-
Current Income Taxes Payable	-	402.43	383.27	674.47	981.68
Current Unearned Revenue	-	18,486	5,905	4,005	3,590
Other Current Liabilities	-	18,123	15,038	11,807	3,733
Total Current Liabilities	-	80,915	59,129	55,968	43,482
Long-Term Debt	-	33,869	37,898	24,840	21,910
Long-Term Leases	-	36.93	35.34	48.53	-
Long-Term Unearned Revenue	-	20.84	23.6	24.46	24.99
Long-Term Deferred Tax Liabilities	-	83.85	57.59	-	-
Other Long-Term Liabilities	-	339.72	1,595	1,311	1,864
Total Liabilities	-	115,512	99,005	82,473	67,577
Common Stock	-	4,813	4,034	4,034	4,034
Additional Paid-In Capital	-	49.07	7,289	45.57	39.49
Retained Earnings	-	17,812	17,354	18,513	16,211
Comprehensive Income & Other	-	69.39	7.94	-19.79	-20.63
Total Common Equity	24,557	22,744	28,685	22,573	20,264
Minority Interest	-	24,113	23,429	15,849	13,513
Shareholders' Equity	47,987	46,856	52,114	38,423	33,778
Total Liabilities & Equity	-	162,368	151,118	120,896	101,354
Total Debt	67,720	64,681	62,165	51,184	44,539
Net Cash (Debt)	-57,108	-46,526	-46,715	-32,490	-36,154
Net Cash Per Share	-11.60	-9.67	-9.71	-8.05	-8.96
Filing Date Shares Outstanding	5,035	4,813	4,034	4,034	4,034
Total Common Shares Outstanding	5,035	4,813	4,034	4,034	4,034
Working Capital	-	7,196	19,434	449.61	300.78
Book Value Per Share	4.88	4.73	7.11	5.60	5.02
Tangible Book Value	23,640	21,829	27,766	21,661	19,357
Tangible Book Value Per Share	4.69	4.54	6.88	5.37	4.80
Buildings	-	4,394	4,393	4,400	2,100
Machinery	-	164.71	163.69	118.78	119.6

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