Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:900912)

SHA:900912 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
Cash & Equivalents	4,276	6,045	7,016	7,058	7,632	6,241
Trading Asset Securities	411.65	0	414.69	0.01	1,904	356.94
Cash & Short-Term Investments	4,688	6,045	7,430	7,058	9,536	6,598
Cash Growth	-9.93%	-18.65%	5.27%	-25.98%	44.53%	193.83%
Accounts Receivable	737.11	719.05	743.8	877.57	838.27	452.25
Other Receivables	545.81	546.64	554.59	420.86	626.1	620.11
Receivables	1,283	1,381	1,298	1,298	1,464	1,072
Inventory	11,057	11,023	13,215	12,289	10,795	12,474
Prepaid Expenses	-	118.81	349.44	0.31	1.28	4.77
Other Current Assets	309.73	298.24	898	213.22	116.38	135.88
Total Current Assets	17,338	18,866	23,191	20,859	21,913	20,285
Property, Plant & Equipment	791.69	809.05	871.05	949.14	923.28	797.36
Long-Term Investments	1,957	2,625	1,541	1,397	1,464	1,385
Other Intangible Assets	43.68	44.8	46.6	218.13	60.61	59.2
Long-Term Deferred Tax Assets	858.95	864.24	646.28	964.74	942.95	814.26
Long-Term Deferred Charges	79.97	79.67	76.41	81.75	82.84	68.15
Other Long-Term Assets	22,266	21,737	17,935	17,047	17,508	15,741
Total Assets	44,387	46,096	44,644	41,690	43,109	39,296
Accounts Payable	2,469	3,205	2,747	2,875	3,121	2,628
Accrued Expenses	96.84	770.32	2,512	3,561	3,202	3,012
Short-Term Debt	7,223	10,079	8,234	8,079	7,086	8,625
Current Portion of Long-Term Debt	2,466	3,541	860.39	1,890	606	117.01
Current Portion of Leases	-	48.77	45.11	28.47	52.27	-
Current Income Taxes Payable	476.8	71.96	130.2	308.11	294.48	408.75
Current Unearned Revenue	444.87	626.31	1,078	1,535	3,384	1,092
Other Current Liabilities	5,253	4,348	5,053	2,704	2,635	2,793
Total Current Liabilities	18,430	22,690	20,660	20,980	20,382	18,677
Long-Term Debt	11,557	9,046	10,126	7,367	9,643	8,321
Long-Term Leases	131.86	142.04	172.07	140.71	75.54	-
Long-Term Unearned Revenue	133.78	134.08	130.03	123.85	178.9	151.45
Long-Term Deferred Tax Liabilities	21.69	21.7	1.95	2.14	2.72	3.56
Other Long-Term Liabilities	639.2	625.17	705.43	780.28	858.02	907.63
Total Liabilities	30,913	32,658	31,795	29,394	31,141	28,060
Common Stock	1,135	1,135	1,135	1,135	1,135	1,135
Additional Paid-In Capital	3,583	3,583	3,585	3,589	3,590	3,568
Retained Earnings	8,356	8,316	7,830	7,275	6,972	6,261
Comprehensive Income & Other	-3.71	-3.58	-4.63	-6.07	-8.13	-7.03
Total Common Equity	13,071	13,030	12,546	11,994	11,689	10,957
Minority Interest	403.04	406.86	303.1	301.94	279.19	278.5
Shareholders' Equity	13,474	13,437	12,849	12,296	11,968	11,236
Total Liabilities & Equity	44,387	46,096	44,644	41,690	43,109	39,296
Total Debt	21,378	22,856	19,438	17,506	17,463	17,063
Net Cash (Debt)	-16,690	-16,811	-12,007	-10,447	-7,927	-10,465
Net Cash Per Share	-14.74	-14.84	-10.60	-9.18	-7.02	-9.28
Filing Date Shares Outstanding	1,135	1,360	1,135	1,135	1,135	1,135
Total Common Shares Outstanding	1,135	1,135	1,135	1,135	1,135	1,135
Working Capital	-1,092	-3,824	2,531	-120.96	1,530	1,608
Book Value Per Share	11.51	11.48	11.05	10.56	10.30	9.65
Tangible Book Value	13,027	12,986	12,499	11,776	11,628	10,898
Tangible Book Value Per Share	11.47	11.44	11.01	10.37	10.24	9.60
Buildings	-	909.47	909.47	1,104	1,062	1,068
Machinery	-	408.37	424.85	395.88	428.15	431.32
Construction In Progress	-	1.23	4.58	1.43	32.86	11.58

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