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

SHA:600663 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,635	10,103	7,548	10,408	4,139	13,353
Short-Term Investments	-	-	407.83	5,152	3,176	1,957
Trading Asset Securities	6,896	4,671	3,384	2,595	8,135	3,384
Cash & Short-Term Investments	16,531	14,774	11,339	18,155	15,450	18,694
Cash Growth	19.20%	30.29%	-37.54%	17.51%	-17.35%	122.95%
Accounts Receivable	1,059	786.44	639.24	751.68	883.28	951.16
Other Receivables	327.58	298.05	235.74	1,166	368.32	385.86
Receivables	2,747	7,177	5,912	6,541	4,385	4,765
Inventory	55,060	54,254	59,703	59,708	56,041	31,195
Prepaid Expenses	-	1,810	1,291	1,209	300.4	205.42
Other Current Assets	8,528	3,044	4,822	2,498	2,387	1,558
Total Current Assets	82,866	81,058	83,067	88,111	78,563	56,417
Property, Plant & Equipment	6,239	6,293	3,627	3,706	3,858	3,993
Long-Term Investments	17,941	19,356	15,914	16,431	15,428	17,564
Goodwill	870.92	870.92	870.92	870.92	870.92	870.92
Other Intangible Assets	52.77	56.59	44.5	43.28	47.59	41.81
Long-Term Deferred Tax Assets	1,783	1,768	1,666	1,794	1,833	1,470
Long-Term Deferred Charges	176.41	189.59	97.8	120.7	134.1	235.15
Other Long-Term Assets	58,135	56,341	53,578	49,544	47,604	38,534
Total Assets	169,156	167,380	160,674	162,233	151,118	120,896

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,541	7,281	6,068	5,286	4,957	4,282
Accrued Expenses	5,075	5,495	4,873	4,217	8,615	8,904
Short-Term Debt	24,019	21,859	19,814	13,940	13,502	13,750
Current Portion of Long-Term Debt	9,938	10,271	12,074	16,793	10,691	12,509
Current Portion of Leases	-	53.68	82.09	42.69	38.71	37.35
Current Income Taxes Payable	1,405	400.27	287.51	402.43	383.27	674.47
Current Unearned Revenue	23,444	21,291	20,430	18,486	5,905	4,005
Other Current Liabilities	8,644	12,276	9,333	21,748	15,038	11,807
Total Current Liabilities	79,065	78,927	72,962	80,915	59,129	55,968
Long-Term Debt	39,442	38,058	38,674	33,869	37,898	24,840
Long-Term Leases	127.81	50.87	96.9	36.93	35.34	48.53
Long-Term Unearned Revenue	19.52	19.63	25.65	20.84	23.6	24.46
Pension & Post-Retirement Benefits	43.47	215.47	227.17	246.53	265.57	282.23
Long-Term Deferred Tax Liabilities	72.38	64.66	81.1	83.85	57.59	-
Other Long-Term Liabilities	230.06	41.06	57.26	339.72	1,595	1,311
Total Liabilities	119,000	117,376	112,124	115,512	99,005	82,473

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,035	5,035	5,035	4,813	4,034	4,034
Additional Paid-In Capital	1,635	-	-	-	7,289	45.57
Retained Earnings	19,584	19,384	18,831	18,169	17,354	18,513
Comprehensive Income & Other	-1,034	701.93	753.84	-373.4	7.94	-19.79
Total Common Equity	25,220	25,122	24,620	22,608	28,685	22,573
Minority Interest	24,936	24,882	23,930	24,113	23,429	15,849
Shareholders' Equity	50,156	50,004	48,550	46,721	52,114	38,423
Total Liabilities & Equity	169,156	167,380	160,674	162,233	151,118	120,896

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73,526	70,292	70,742	64,681	62,165	51,184
Net Cash (Debt)	-56,995	-55,518	-59,403	-46,526	-46,715	-32,490
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.32	-11.02	-12.06	-9.67	-9.71	-8.05
Filing Date Shares Outstanding	5,035	5,035	5,035	4,813	4,034	4,034
Total Common Shares Outstanding	5,035	5,035	5,035	4,813	4,034	4,034
Working Capital	3,802	2,132	10,105	7,196	19,434	449.61
Book Value Per Share	5.01	4.99	4.89	4.70	7.11	5.60
Tangible Book Value	24,296	24,194	23,704	21,694	27,766	21,661
Tangible Book Value Per Share	4.83	4.81	4.71	4.51	6.88	5.37
Buildings	-	6,963	4,343	4,394	4,393	4,400
Machinery	-	174.74	165.58	164.71	163.69	118.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error