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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,997	10,408	4,139	13,353	3,910	3,607
Short-Term Investments	-	5,152	3,176	1,957	1,623	2,389
Trading Asset Securities	3,615	2,595	8,135	3,384	2,852	1,744
Cash & Short-Term Investments	10,612	18,155	15,450	18,694	8,385	7,740
Cash Growth	-5.35%	17.51%	-17.35%	122.95%	8.33%	11.68%
Accounts Receivable	652.22	751.68	883.28	951.16	669.61	499.85
Other Receivables	228.49	1,166	368.32	385.86	346.42	472.87
Receivables	1,760	6,541	4,385	4,765	3,319	3,811
Inventory	62,763	59,708	56,041	31,195	30,578	24,562
Prepaid Expenses	-	1,209	300.4	205.42	31.86	81.78
Other Current Assets	8,205	2,498	2,387	1,558	1,468	1,411
Total Current Assets	83,340	88,111	78,563	56,417	43,783	37,605
Property, Plant & Equipment	3,638	3,706	3,858	3,993	1,606	1,616
Long-Term Investments	13,761	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	46.54	43.28	47.59	41.81	36.15	37.58
Long-Term Deferred Tax Assets	1,802	1,794	1,833	1,470	1,615	1,692
Long-Term Deferred Charges	105.46	120.7	134.1	235.15	143.42	163.46
Other Long-Term Assets	52,370	49,544	47,604	38,534	36,873	33,974
Total Assets	158,593	162,368	151,118	120,896	101,354	91,440
Accounts Payable	4,963	5,286	4,957	4,282	3,268	2,566
Accrued Expenses	2,786	7,843	8,615	8,904	9,281	9,597
Short-Term Debt	18,823	13,940	13,502	13,750	16,829	14,975
Current Portion of Long-Term Debt	13,359	16,793	10,691	12,509	5,799	1,312
Current Portion of Leases	-	42.69	38.71	37.35	-	-
Current Income Taxes Payable	889.63	402.43	383.27	674.47	981.68	850.08
Current Unearned Revenue	22,331	18,486	5,905	4,005	3,590	-
Other Current Liabilities	11,523	18,123	15,038	11,807	3,733	11,936
Total Current Liabilities	74,675	80,915	59,129	55,968	43,482	41,235
Long-Term Debt	35,463	33,869	37,898	24,840	21,910	19,785
Long-Term Leases	74.77	36.93	35.34	48.53	-	-
Long-Term Unearned Revenue	20.39	20.84	23.6	24.46	24.99	12.74
Long-Term Deferred Tax Liabilities	81.42	83.85	57.59	-	-	55.99
Other Long-Term Liabilities	290.72	339.72	1,595	1,311	1,864	988.06
Total Liabilities	110,605	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	-	49.07	7,289	45.57	39.49	39.49
Retained Earnings	18,674	17,812	17,354	18,513	16,211	14,039
Comprehensive Income & Other	847.68	69.39	7.94	-19.79	-20.63	6.45
Total Common Equity	24,557	22,744	28,685	22,573	20,264	18,119
Minority Interest	23,430	24,113	23,429	15,849	13,513	10,938
Shareholders' Equity	47,987	46,856	52,114	38,423	33,778	29,057
Total Liabilities & Equity	158,593	162,368	151,118	120,896	101,354	91,440
Total Debt	67,720	64,681	62,165	51,184	44,539	36,071
Net Cash (Debt)	-57,108	-46,526	-46,715	-32,490	-36,154	-28,331
Net Cash Per Share	-11.73	-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	8,665	7,196	19,434	449.61	300.78	-3,630
Book Value Per Share	4.88	4.73	7.11	5.60	5.02	4.49
Tangible Book Value	23,640	21,829	27,766	21,661	19,357	17,211
Tangible Book Value Per Share	4.69	4.54	6.88	5.37	4.80	4.27
Buildings	-	4,394	4,393	4,400	2,100	1,962
Machinery	-	164.71	163.69	118.78	119.6	117

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