China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (SHA:601512)

SHA:601512 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,948	3,468	3,161	3,858	3,620	3,119
Trading Asset Securities	-	-	22.26	10.92	-	12.97
Cash & Short-Term Investments	2,948	3,468	3,183	3,869	3,620	3,132
Cash Growth	0.19%	8.93%	-17.73%	6.89%	15.58%	-20.77%
Accounts Receivable	2,246	2,477	2,203	2,446	2,689	1,586
Other Receivables	459.06	706.12	689.76	229.41	293.21	338.01
Receivables	2,705	3,183	2,893	2,676	2,983	1,924
Inventory	10,728	10,601	10,766	11,583	11,009	10,669
Prepaid Expenses	-	-	26.51	-	21.28	-
Other Current Assets	363.37	31.23	29.18	25.49	35.15	31.46
Total Current Assets	16,744	17,283	16,898	18,153	17,668	15,756
Property, Plant & Equipment	3,123	3,359	2,651	2,533	2,430	2,495
Long-Term Investments	10,007	9,056	8,421	7,723	6,385	4,901
Goodwill	0.4	0.4	14.06	90.87	134.7	163.43
Other Intangible Assets	152.09	154.86	163.13	174	190.61	195.63
Long-Term Accounts Receivable	-	242.38	94.28	840.69	188.74	180.78
Long-Term Deferred Tax Assets	224.16	245.47	229.07	158.8	169.42	322.78
Long-Term Deferred Charges	16.72	14.95	21.15	12.09	13.62	17.91
Other Long-Term Assets	6,091	6,130	6,871	5,351	5,274	5,397
Total Assets	36,358	36,486	35,363	35,036	32,455	29,430

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,341	1,522	1,597	1,785	1,816	1,922
Accrued Expenses	118.56	375.06	342.47	412.34	403.93	656.46
Short-Term Debt	1,057	2,217	2,909	2,699	2,747	2,557
Current Portion of Long-Term Debt	217.7	1,172	1,597	339.43	393.56	210.38
Current Portion of Leases	-	9.55	9.27	12.67	5	1.01
Current Income Taxes Payable	148.79	33.83	51.59	125.26	199.17	172.31
Current Unearned Revenue	1,916	1,878	1,870	1,958	1,706	1,504
Other Current Liabilities	2,020	917.49	994.31	970.71	775.22	769.73
Total Current Liabilities	6,818	8,125	9,370	8,302	8,046	7,793
Long-Term Debt	7,976	7,573	6,328	7,151	6,074	5,028
Long-Term Leases	19.66	22.31	23.34	69.39	18.54	21.73
Long-Term Unearned Revenue	138.5	156.28	172.27	177.7	149.87	109.84
Long-Term Deferred Tax Liabilities	394.38	261.39	148.52	107.79	42.93	49.28
Other Long-Term Liabilities	135	104.08	117.79	121.19	93.34	72
Total Liabilities	15,482	16,242	16,160	15,929	14,424	13,073

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,499	1,499	1,499	1,499	1,499	1,499
Additional Paid-In Capital	1,234	1,234	1,234	1,234	1,234	1,234
Retained Earnings	13,096	12,571	11,707	11,479	10,600	9,449
Comprehensive Income & Other	1.13	2.07	4	7	0.93	-9.92
Total Common Equity	15,830	15,306	14,444	14,219	13,334	12,172
Minority Interest	5,046	4,938	4,760	4,887	4,697	4,185
Shareholders' Equity	20,877	20,244	19,204	19,106	18,031	16,357
Total Liabilities & Equity	36,358	36,486	35,363	35,036	32,455	29,430

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,270	10,994	10,866	10,271	9,237	7,818
Net Cash (Debt)	-6,323	-7,526	-7,683	-6,402	-5,618	-4,686
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.20	-4.99	-5.19	-4.28	-3.74	-3.14
Filing Date Shares Outstanding	1,499	1,499	1,499	1,499	1,499	1,499
Total Common Shares Outstanding	1,499	1,499	1,499	1,499	1,499	1,499
Working Capital	9,926	9,158	7,528	9,851	9,622	7,964
Book Value Per Share	10.56	10.21	9.64	9.49	8.90	8.12
Tangible Book Value	15,678	15,151	14,267	13,954	13,009	11,813
Tangible Book Value Per Share	10.46	10.11	9.52	9.31	8.68	7.88
Buildings	-	1,019	1,055	1,138	1,261	1,261
Machinery	-	3,039	2,491	1,768	1,441	1,409
Construction In Progress	-	618.01	258.92	594.5	976.94	954.17

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 10, 2026

Data Sources Report a data error