Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:900912)
China flag China · Delayed Price · Currency is CNY · Price in USD
0.7560
-0.0010 (-0.13%)
At close: Jul 4, 2025, 2:57 PM CST

SHA:900912 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,2766,0457,0167,0587,6326,241
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Trading Asset Securities
411.650414.690.011,904356.94
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Cash & Short-Term Investments
4,6886,0457,4307,0589,5366,598
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Cash Growth
-9.93%-18.65%5.27%-25.98%44.53%193.83%
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Accounts Receivable
737.11719.05743.8877.57838.27452.25
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Other Receivables
545.81546.64554.59420.86626.1620.11
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Receivables
1,2831,3811,2981,2981,4641,072
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Inventory
11,05711,02313,21512,28910,79512,474
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Prepaid Expenses
-118.81349.440.311.284.77
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Other Current Assets
309.73298.24898213.22116.38135.88
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Total Current Assets
17,33818,86623,19120,85921,91320,285
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Property, Plant & Equipment
791.69809.05871.05949.14923.28797.36
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Long-Term Investments
1,9572,6251,5411,3971,4641,385
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Other Intangible Assets
43.6844.846.6218.1360.6159.2
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Long-Term Deferred Tax Assets
858.95864.24646.28964.74942.95814.26
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Long-Term Deferred Charges
79.9779.6776.4181.7582.8468.15
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Other Long-Term Assets
22,26621,73717,93517,04717,50815,741
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Total Assets
44,38746,09644,64441,69043,10939,296
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Accounts Payable
2,4693,2052,7472,8753,1212,628
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Accrued Expenses
96.84770.322,5123,5613,2023,012
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Short-Term Debt
7,22310,0798,2348,0797,0868,625
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Current Portion of Long-Term Debt
2,4663,541860.391,890606117.01
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Current Portion of Leases
-48.7745.1128.4752.27-
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Current Income Taxes Payable
476.871.96130.2308.11294.48408.75
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Current Unearned Revenue
444.87626.311,0781,5353,3841,092
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Other Current Liabilities
5,2534,3485,0532,7042,6352,793
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Total Current Liabilities
18,43022,69020,66020,98020,38218,677
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Long-Term Debt
11,5579,04610,1267,3679,6438,321
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Long-Term Leases
131.86142.04172.07140.7175.54-
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Long-Term Unearned Revenue
133.78134.08130.03123.85178.9151.45
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Long-Term Deferred Tax Liabilities
21.6921.71.952.142.723.56
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Other Long-Term Liabilities
639.2625.17705.43780.28858.02907.63
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Total Liabilities
30,91332,65831,79529,39431,14128,060
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Common Stock
1,1351,1351,1351,1351,1351,135
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Additional Paid-In Capital
3,5833,5833,5853,5893,5903,568
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Retained Earnings
8,3568,3167,8307,2756,9726,261
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Comprehensive Income & Other
-3.71-3.58-4.63-6.07-8.13-7.03
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Total Common Equity
13,07113,03012,54611,99411,68910,957
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Minority Interest
403.04406.86303.1301.94279.19278.5
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Shareholders' Equity
13,47413,43712,84912,29611,96811,236
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Total Liabilities & Equity
44,38746,09644,64441,69043,10939,296
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Total Debt
21,37822,85619,43817,50617,46317,063
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Net Cash (Debt)
-16,690-16,811-12,007-10,447-7,927-10,465
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Net Cash Per Share
-14.74-14.84-10.60-9.18-7.02-9.28
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Filing Date Shares Outstanding
1,1351,3601,1351,1351,1351,135
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Total Common Shares Outstanding
1,1351,1351,1351,1351,1351,135
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Working Capital
-1,092-3,8242,531-120.961,5301,608
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Book Value Per Share
11.5111.4811.0510.5610.309.65
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Tangible Book Value
13,02712,98612,49911,77611,62810,898
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Tangible Book Value Per Share
11.4711.4411.0110.3710.249.60
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Buildings
-909.47909.471,1041,0621,068
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Machinery
-408.37424.85395.88428.15431.32
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Construction In Progress
-1.234.581.4332.8611.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.