Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA:600895)
China flag China · Delayed Price · Currency is CNY
35.15
-0.66 (-1.84%)
Aug 27, 2025, 3:00 PM CST

SHA:600895 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,1762,4782,8813,4652,4352,255
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Short-Term Investments
1,026976.08947.03182.19202.9-
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Trading Asset Securities
437.9250.82111.03-651.321,312
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Cash & Short-Term Investments
4,6403,7053,9393,6473,2893,566
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Cash Growth
15.51%-5.95%8.00%10.88%-7.76%116.36%
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Accounts Receivable
238.42200.18187.67155.61147.02146.06
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Other Receivables
72.24174.288.2163.84181.86170.21
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Receivables
310.66374.37275.88219.45328.89372.27
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Inventory
16,85519,36017,16611,8529,0767,829
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Prepaid Expenses
420.29359.99284.77129.38154.7762.58
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Other Current Assets
1.320.7373.6210.816.410.59
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Total Current Assets
22,22723,80121,73915,85912,85511,841
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Property, Plant & Equipment
85.8372.6363.6270.1166.8571.44
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Long-Term Investments
11,76311,84211,69011,52610,3389,092
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Other Intangible Assets
26.1621.5712.2115.974.184.64
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Long-Term Deferred Tax Assets
972.21975.19750.65773.72608.68603.29
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Long-Term Deferred Charges
2.254.8911.720.6430.240.06
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Other Long-Term Assets
24,67122,68616,73714,46213,34811,167
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Total Assets
59,74859,40351,00542,72737,25132,820
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Accounts Payable
6,3768,0144,8412,3681,188575.67
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Accrued Expenses
63.91226.18222.57198.79242.44321.68
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Short-Term Debt
6,2173,4842,7964,7633,6813,474
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Current Portion of Long-Term Debt
5,6062,9125,3183,828595.283,278
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Current Income Taxes Payable
40.94237.82117.86143.37208.6161.23
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Current Unearned Revenue
73.74401.73753.21959.74974.32853.5
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Other Current Liabilities
3,2601,8441,7121,8291,8751,929
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Total Current Liabilities
21,63717,12015,76114,0908,76510,493
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Long-Term Debt
16,92721,99617,45111,67112,4296,417
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Long-Term Unearned Revenue
72.968.6975.7870.9482.447.83
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Long-Term Deferred Tax Liabilities
1,3361,3041,1221,060970.41,024
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Other Long-Term Liabilities
521.45521.45580.42544.87496.66326.14
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Total Liabilities
40,49541,00934,99027,43722,74418,308
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Common Stock
1,5491,5491,5491,5491,5491,549
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Additional Paid-In Capital
2,6432,6442,6362,6362,6362,636
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Retained Earnings
8,9858,8458,2377,5316,9156,732
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Comprehensive Income & Other
2,3801,71819.98-5.35-207.22-112.42
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Total Common Equity
15,55714,75512,44211,71110,89310,805
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Minority Interest
3,6963,6383,5723,5803,6143,707
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Shareholders' Equity
19,25318,39416,01515,29114,50814,512
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Total Liabilities & Equity
59,74859,40351,00542,72737,25132,820
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Total Debt
28,75028,39125,56420,26216,70613,169
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Net Cash (Debt)
-24,110-24,686-21,625-16,615-13,416-9,603
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Net Cash Per Share
-15.27-15.83-13.92-10.71-8.70-6.22
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Filing Date Shares Outstanding
1,5491,5491,5491,5491,5491,549
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Total Common Shares Outstanding
1,5491,5491,5491,5491,5491,549
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Working Capital
589.886,6815,9781,7694,0901,347
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Book Value Per Share
8.539.538.037.567.036.98
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Tangible Book Value
15,53114,73412,43011,69510,88910,800
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Tangible Book Value Per Share
8.519.518.037.557.036.97
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Buildings
88.2288.2288.2289.6182.1682.16
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Machinery
41.3525.2510.79.727.837.27
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.