Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:900911)

SHA:900911 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	14,735	14,635	13,551	14,326	14,549	13,115
Cash & Equivalents	5,616	4,823	2,304	2,627	4,205	2,077
Accounts Receivable	239.07	187.22	189.57	260.51	148.75	150.55
Other Receivables	20.86	26.78	18.2	23.6	17.06	19.07
Investment In Debt and Equity Securities	2,273	2,422	2,056	2,200	2,541	2,001
Other Intangible Assets	177.04	179.44	257.31	264.04	272.3	280.64
Other Current Assets	24,144	23,786	20,709	12,653	6,245	7,732
Trading Asset Securities	1,274	1,821	38.67	1,082	3,705	3,236
Deferred Long-Term Tax Assets	733.73	692.89	609.09	1,083	1,554	1,386
Deferred Long-Term Charges	30.36	34.45	24.58	10.22	14.64	18.63
Other Long-Term Assets	25.76	25.76	23.8	17.68	17.09	13.44
Total Assets	49,269	48,634	39,781	34,548	33,268	30,030
Current Portion of Long-Term Debt	2,038	2,982	1,080	252.66	1,606	225.26
Current Portion of Leases	-	36.29	-	-	-	-
Long-Term Debt	13,216	13,066	10,778	5,840	4,435	5,703
Long-Term Leases	187.97	196.46	-	-	-	-
Accounts Payable	708.88	865.07	1,573	1,397	1,676	1,349
Accrued Expenses	18.25	1,207	1,190	588.81	993.02	748.86
Current Income Taxes Payable	1,257	277.2	169.51	47.05	758.82	383.81
Current Unearned Revenue	5,664	4,106	1,822	4,136	5,293	4,688
Other Current Liabilities	2,219	1,933	1,598	1,449	1,418	1,422
Long-Term Unearned Revenue	302.45	304.98	315.39	310.79	321.04	322.56
Long-Term Deferred Tax Liabilities	283.66	318.64	245.6	459.61	781.81	796.78
Other Long-Term Liabilities	331.9	331.9	347.13	365.44	386.83	412.38
Total Liabilities	30,597	29,844	22,803	19,291	20,755	19,049
Common Stock	1,122	1,122	1,122	1,122	1,122	1,122
Additional Paid-In Capital	1,709	1,709	1,709	1,709	1,709	1,709
Retained Earnings	11,173	11,070	10,708	9,244	8,211	6,880
Treasury Stock	-250.01	-149.98	-	-	-	-
Comprehensive Income & Other	660.8	772.29	573.73	735.96	1,297	1,049
Total Common Equity	14,415	14,524	14,113	12,812	12,339	10,760
Minority Interest	4,257	4,266	2,865	2,445	173.68	221.49
Shareholders' Equity	18,672	18,790	16,978	15,257	12,513	10,982
Total Liabilities & Equity	49,269	48,634	39,781	34,548	33,268	30,030
Total Debt	19,811	20,500	15,543	10,538	9,126	8,925
Net Cash / Debt	-12,921	-13,855	-13,200	-6,828	-1,217	-3,612
Net Cash Per Share	-11.52	-12.35	-11.76	-6.08	-1.08	-3.22
Filing Date Shares Outstanding	1,122	1,122	1,122	1,122	1,122	1,122
Total Common Shares Outstanding	1,122	1,122	1,122	1,122	1,122	1,122
Book Value Per Share	12.84	12.94	12.57	11.41	10.99	9.59
Tangible Book Value	14,238	14,345	13,856	12,548	12,067	10,479
Tangible Book Value Per Share	12.69	12.78	12.34	11.18	10.75	9.34
Land	-	274.12	278.59	278.59	293.25	290.92
Buildings	-	19,007	18,457	18,234	18,334	15,470
Construction In Progress	-	1,363	803.3	1,321	939.01	1,877

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.