Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA: 600895)

Shanghai Zhangjiang Hi-Tech Park Development 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	2,381	2,881	3,465	2,435	2,255	1,624
Short-Term Investments	-	947.03	182.19	202.9	-	-
Trading Asset Securities	-	111.03	-	651.32	1,312	24.14
Cash & Short-Term Investments	2,381	3,939	3,647	3,289	3,566	1,648
Cash Growth	-28.73%	8.00%	10.88%	-7.77%	116.36%	-40.09%
Accounts Receivable	258.44	187.67	155.61	147.02	146.06	189.01
Other Receivables	68.19	88.21	63.84	181.86	170.21	186
Receivables	326.63	275.88	219.45	328.89	372.27	579.02
Inventory	18,663	17,166	11,852	9,076	7,829	11,386
Prepaid Expenses	-	284.77	129.38	154.77	62.58	34.01
Other Current Assets	1,356	73.62	10.81	6.4	10.59	6.36
Total Current Assets	22,726	21,739	15,859	12,855	11,841	13,654
Property, Plant & Equipment	62.88	63.62	70.11	66.85	71.44	76.32
Long-Term Investments	11,880	11,690	11,526	10,338	9,092	5,580
Other Intangible Assets	20.57	12.21	15.97	4.18	4.64	0.93
Long-Term Deferred Tax Assets	816.29	750.65	773.72	608.68	603.29	568.22
Long-Term Deferred Charges	2.06	11.7	20.64	30.2	40.06	19.81
Other Long-Term Assets	19,060	16,737	14,462	13,348	11,167	5,717
Total Assets	54,567	51,005	42,727	37,251	32,820	25,617
Accounts Payable	4,993	4,841	2,368	1,188	575.67	251.94
Accrued Expenses	23.79	222.57	198.79	242.44	321.68	250.39
Short-Term Debt	3,149	2,796	4,763	3,681	3,474	3,473
Current Portion of Long-Term Debt	4,429	5,318	3,828	595.28	3,278	118.91
Current Income Taxes Payable	119.74	117.86	143.37	208.61	61.23	208.37
Current Unearned Revenue	27.31	753.21	959.74	974.32	853.5	-
Other Current Liabilities	2,049	1,712	1,829	1,875	1,929	1,918
Total Current Liabilities	14,791	15,761	14,090	8,765	10,493	6,221
Long-Term Debt	21,766	17,451	11,671	12,429	6,417	5,701
Long-Term Unearned Revenue	60.34	75.78	70.94	82.4	47.83	61.52
Long-Term Deferred Tax Liabilities	1,189	1,122	1,060	970.4	1,024	395.61
Other Long-Term Liabilities	580.42	580.42	544.87	496.66	326.14	136.3
Total Liabilities	38,386	34,990	27,437	22,744	18,308	12,516
Common Stock	1,549	1,549	1,549	1,549	1,549	1,549
Additional Paid-In Capital	2,636	2,636	2,636	2,636	2,636	2,636
Retained Earnings	8,373	8,237	7,531	6,915	6,732	5,096
Comprehensive Income & Other	10.34	19.98	-5.35	-207.22	-112.42	24.27
Total Common Equity	12,569	12,442	11,711	10,893	10,805	9,306
Minority Interest	3,613	3,572	3,580	3,614	3,707	3,796
Shareholders' Equity	16,182	16,015	15,291	14,508	14,512	13,102
Total Liabilities & Equity	54,567	51,005	42,727	37,251	32,820	25,617
Total Debt	29,343	25,564	20,262	16,706	13,169	9,293
Net Cash (Debt)	-26,962	-21,625	-16,615	-13,416	-9,603	-7,645
Net Cash Per Share	-17.44	-13.92	-10.71	-8.70	-6.22	-4.98
Filing Date Shares Outstanding	1,549	1,549	1,549	1,549	1,549	1,549
Total Common Shares Outstanding	1,549	1,549	1,549	1,549	1,549	1,549
Working Capital	7,936	5,978	1,769	4,090	1,347	7,433
Book Value Per Share	8.12	8.03	7.56	7.03	6.98	6.01
Tangible Book Value	12,548	12,430	11,695	10,889	10,800	9,305
Tangible Book Value Per Share	8.10	8.03	7.55	7.03	6.97	6.01
Buildings	-	88.22	89.61	82.16	82.16	82.16
Machinery	-	10.7	9.72	7.83	7.27	6.44

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