Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:900911)
China flag China · Delayed Price · Currency is CNY · Price in USD
0.7610
-0.0010 (-0.13%)
Sep 26, 2025, 2:40 PM CST

SHA:900911 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
14,74314,63513,55114,32614,54913,115
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Cash & Equivalents
5,0784,8232,3042,6274,2052,077
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Accounts Receivable
213.99187.22189.57260.51148.75150.55
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Other Receivables
21.9826.7818.223.617.0619.07
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Investment In Debt and Equity Securities
2,3362,4222,0562,2002,5412,001
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Other Intangible Assets
174.67179.44257.31264.04272.3280.64
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Other Current Assets
26,10623,78620,70912,6536,2457,732
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Trading Asset Securities
1,2221,82138.671,0823,7053,236
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Deferred Long-Term Tax Assets
726.45692.89609.091,0831,5541,386
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Deferred Long-Term Charges
27.5734.4524.5810.2214.6418.63
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Other Long-Term Assets
25.7625.7623.817.6817.0913.44
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Total Assets
50,67548,63439,78134,54833,26830,030
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Current Portion of Long-Term Debt
4,0672,9821,080252.661,606225.26
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Current Portion of Leases
23.6136.29----
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Long-Term Debt
12,73813,06610,7785,8404,4355,703
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Long-Term Leases
187.81196.46----
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Accounts Payable
685.44865.071,5731,3971,6761,349
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Accrued Expenses
391.041,2071,190588.81993.02748.86
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Current Income Taxes Payable
21.62277.2169.5147.05758.82383.81
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Current Unearned Revenue
6,3024,1061,8224,1365,2934,688
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Other Current Liabilities
2,3801,9331,5981,4491,4181,422
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Long-Term Unearned Revenue
299.78304.98315.39310.79321.04322.56
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Long-Term Deferred Tax Liabilities
284.96318.64245.6459.61781.81796.78
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Other Long-Term Liabilities
331.9331.9347.13365.44386.83412.38
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Total Liabilities
32,26129,84422,80319,29120,75519,049
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Common Stock
1,1221,1221,1221,1221,1221,122
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Additional Paid-In Capital
1,7091,7091,7091,7091,7091,709
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Retained Earnings
10,89111,07010,7089,2448,2116,880
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Treasury Stock
-250.01-149.98----
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Comprehensive Income & Other
693.38772.29573.73735.961,2971,049
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Total Common Equity
14,16514,52414,11312,81212,33910,760
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Minority Interest
4,2484,2662,8652,445173.68221.49
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Shareholders' Equity
18,41418,79016,97815,25712,51310,982
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Total Liabilities & Equity
50,67548,63439,78134,54833,26830,030
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Total Debt
21,56520,50015,54310,5389,1268,925
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Net Cash (Debt)
-15,265-13,855-13,200-6,828-1,217-3,612
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Net Cash Per Share
-13.64-12.35-11.76-6.08-1.08-3.22
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Filing Date Shares Outstanding
1,1221,1221,1221,1221,1221,122
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Total Common Shares Outstanding
1,1221,1221,1221,1221,1221,122
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Book Value Per Share
12.6212.9412.5711.4110.999.59
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Tangible Book Value
13,99114,34513,85612,54812,06710,479
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Tangible Book Value Per Share
12.4612.7812.3411.1810.759.34
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Land
274.12274.12278.59278.59293.25290.92
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Buildings
19,03419,00718,45718,23418,33415,470
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Construction In Progress
1,7321,363803.31,321939.011,877
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.