Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA:900932)

SHA:900932 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,905	7,548	10,408	4,139	13,353	3,910
Short-Term Investments	40.04	407.83	5,152	3,176	1,957	1,623
Trading Asset Securities	4,681	3,384	2,595	8,135	3,384	2,852
Cash & Short-Term Investments	14,626	11,339	18,155	15,450	18,694	8,385
Cash Growth	20.99%	-37.54%	17.51%	-17.35%	122.95%	8.33%
Accounts Receivable	585.01	639.24	751.68	883.28	951.16	669.61
Other Receivables	253.92	235.74	1,166	368.32	385.86	346.42
Receivables	7,250	5,912	6,541	4,385	4,765	3,319
Inventory	61,082	59,703	59,708	56,041	31,195	30,578
Prepaid Expenses	1,569	1,291	1,209	300.4	205.42	31.86
Other Current Assets	2,640	4,822	2,498	2,387	1,558	1,468
Total Current Assets	87,166	83,067	88,111	78,563	56,417	43,783
Property, Plant & Equipment	6,430	3,627	3,706	3,858	3,993	1,606
Long-Term Investments	17,191	15,914	16,431	15,428	17,564	14,533
Goodwill	870.92	870.92	870.92	870.92	870.92	870.92
Other Intangible Assets	38.67	44.5	43.28	47.59	41.81	36.15
Long-Term Deferred Tax Assets	1,554	1,666	1,794	1,833	1,470	1,615
Long-Term Deferred Charges	100.95	97.8	120.7	134.1	235.15	143.42
Other Long-Term Assets	53,257	53,578	49,544	47,604	38,534	36,873
Total Assets	167,667	160,674	162,233	151,118	120,896	101,354
Accounts Payable	7,285	6,068	5,286	4,957	4,282	3,268
Accrued Expenses	5,187	4,873	4,217	8,615	8,904	9,281
Short-Term Debt	21,859	19,814	13,940	13,502	13,750	16,829
Current Portion of Long-Term Debt	11,202	12,074	16,793	10,691	12,509	5,799
Current Portion of Leases	81.79	82.09	42.69	38.71	37.35	-
Current Income Taxes Payable	-	287.51	402.43	383.27	674.47	981.68
Current Unearned Revenue	23,541	20,430	18,486	5,905	4,005	3,590
Other Current Liabilities	10,269	9,333	21,748	15,038	11,807	3,733
Total Current Liabilities	79,426	72,962	80,915	59,129	55,968	43,482
Long-Term Debt	37,518	38,674	33,869	37,898	24,840	21,910
Long-Term Leases	96.39	96.9	36.93	35.34	48.53	-
Long-Term Unearned Revenue	25.35	25.65	20.84	23.6	24.46	24.99
Long-Term Deferred Tax Liabilities	65.81	81.1	83.85	57.59	-	-
Other Long-Term Liabilities	558.17	57.26	339.72	1,595	1,311	1,864
Total Liabilities	117,917	112,124	115,512	99,005	82,473	67,577
Common Stock	5,035	5,035	4,813	4,034	4,034	4,034
Additional Paid-In Capital	-	-	-	7,289	45.57	39.49
Retained Earnings	19,208	18,831	18,169	17,354	18,513	16,211
Comprehensive Income & Other	671.56	753.84	-373.4	7.94	-19.79	-20.63
Total Common Equity	24,915	24,620	22,608	28,685	22,573	20,264
Minority Interest	24,836	23,930	24,113	23,429	15,849	13,513
Shareholders' Equity	49,750	48,550	46,721	52,114	38,423	33,778
Total Liabilities & Equity	167,667	160,674	162,233	151,118	120,896	101,354
Total Debt	70,758	70,742	64,681	62,165	51,184	44,539
Net Cash (Debt)	-56,132	-59,403	-46,526	-46,715	-32,490	-36,154
Net Cash Per Share	-11.14	-12.06	-9.67	-9.71	-8.05	-8.96
Filing Date Shares Outstanding	5,035	5,035	4,813	4,034	4,034	4,034
Total Common Shares Outstanding	5,035	5,035	4,813	4,034	4,034	4,034
Working Capital	7,740	10,105	7,196	19,434	449.61	300.78
Book Value Per Share	4.95	4.89	4.70	7.11	5.60	5.02
Tangible Book Value	24,005	23,704	21,694	27,766	21,661	19,357
Tangible Book Value Per Share	4.77	4.71	4.51	6.88	5.37	4.80
Buildings	7,252	4,343	4,394	4,393	4,400	2,100
Machinery	170.68	165.58	164.71	163.69	118.78	119.6

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