Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE: 000029)
China
· Delayed Price · Currency is CNY 16.17
-0.60 (-3.58%)
Nov 15, 2024, 3:04 PM CST
Shenzhen Special Economic Zone Real Estate & Properties (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 583.4 | 871.02 | 197.66 | 564.36 | 2,687 | 2,511 | Upgrade
|
| Trading Asset Securities | 933.3 | 879.34 | 408.15 | 514.02 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,517 | 1,750 | 605.82 | 1,078 | 2,687 | 2,511 | Upgrade
|
| Cash Growth | 136.73% | 188.92% | -43.82% | -59.87% | 7.02% | 22.58% | Upgrade
|
| Accounts Receivable | 115.15 | 102.45 | 65.12 | 64.58 | 95.03 | 62.06 | Upgrade
|
| Other Receivables | 20.54 | 22.11 | 43.8 | 33.82 | 32.75 | 28.28 | Upgrade
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| Receivables | 135.69 | 124.56 | 108.91 | 98.4 | 127.77 | 90.33 | Upgrade
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| Inventory | 4,044 | 3,915 | 4,257 | 4,035 | 1,220 | 1,462 | Upgrade
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| Prepaid Expenses | - | 3.67 | 2.06 | 2.74 | 2.4 | 2.97 | Upgrade
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| Other Current Assets | 170.27 | 77.7 | 34.19 | 146.11 | 103.72 | 100.03 | Upgrade
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| Total Current Assets | 5,867 | 5,872 | 5,008 | 5,361 | 4,142 | 4,167 | Upgrade
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| Property, Plant & Equipment | 17.97 | 20.03 | 21.66 | 24.29 | 28.04 | 30.52 | Upgrade
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| Long-Term Investments | 15.33 | 14.32 | 13.93 | 36.59 | 37.89 | 33.6 | Upgrade
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| Long-Term Deferred Tax Assets | 36.75 | 36.31 | 77.04 | 170.02 | 112.75 | 46.44 | Upgrade
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| Long-Term Deferred Charges | 1.03 | - | - | 2.16 | 0.06 | 0.16 | Upgrade
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| Other Long-Term Assets | 521.71 | 543.14 | 569.05 | 588.87 | 616.37 | 632.24 | Upgrade
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| Total Assets | 6,460 | 6,485 | 5,690 | 6,182 | 4,937 | 4,910 | Upgrade
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| Accounts Payable | 419.91 | 443.26 | 434.6 | 388.82 | 176.93 | 244.22 | Upgrade
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| Accrued Expenses | 23.85 | 53.64 | 179.67 | 641.45 | 479.36 | 663.41 | Upgrade
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| Short-Term Debt | 4.36 | 3.55 | 51.14 | 50.44 | 76.89 | 51.65 | Upgrade
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| Current Portion of Long-Term Debt | 50.32 | 34 | 6.11 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.06 | 0.08 | 0.08 | - | - | Upgrade
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| Current Income Taxes Payable | 35.38 | 25.38 | 61.93 | 55.26 | 116.07 | 51.4 | Upgrade
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| Current Unearned Revenue | 1,384 | 1,292 | 47.75 | 206.38 | 202.73 | 159.48 | Upgrade
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| Other Current Liabilities | 691.07 | 675.17 | 564.54 | 603.09 | 210.76 | 202.12 | Upgrade
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| Total Current Liabilities | 2,609 | 2,527 | 1,346 | 1,946 | 1,263 | 1,372 | Upgrade
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| Long-Term Debt | 62.34 | 179.43 | 54.26 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.05 | 0.13 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.01 | 3.01 | 3.1 | 9.52 | 9.6 | 4.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 7.48 | 7.5 | Upgrade
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| Total Liabilities | 2,674 | 2,709 | 1,403 | 1,955 | 1,280 | 1,385 | Upgrade
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| Common Stock | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Additional Paid-In Capital | - | 557.43 | 557.43 | 557.43 | 557.43 | 557.43 | Upgrade
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| Retained Earnings | 1,681 | 1,676 | 1,988 | 1,912 | 1,779 | 1,656 | Upgrade
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| Comprehensive Income & Other | 1,009 | 446.13 | 446.74 | 456.9 | 448.97 | 441.64 | Upgrade
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| Total Common Equity | 3,701 | 3,691 | 4,004 | 3,938 | 3,798 | 3,667 | Upgrade
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| Minority Interest | 84.63 | 85.06 | 282.3 | 289.07 | -140.43 | -141.89 | Upgrade
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| Shareholders' Equity | 3,786 | 3,776 | 4,287 | 4,227 | 3,657 | 3,525 | Upgrade
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| Total Liabilities & Equity | 6,460 | 6,485 | 5,690 | 6,182 | 4,937 | 4,910 | Upgrade
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| Total Debt | 117.02 | 217.04 | 111.64 | 50.65 | 76.89 | 51.65 | Upgrade
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| Net Cash (Debt) | 1,400 | 1,533 | 494.18 | 1,028 | 2,611 | 2,459 | Upgrade
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| Net Cash Growth | 252.26% | 210.28% | -51.92% | -60.63% | 6.14% | 21.08% | Upgrade
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| Net Cash Per Share | 1.39 | 1.52 | 0.49 | 1.02 | 2.58 | 2.43 | Upgrade
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| Filing Date Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Total Common Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Working Capital | 3,258 | 3,345 | 3,662 | 3,415 | 2,879 | 2,794 | Upgrade
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| Book Value Per Share | 3.66 | 3.65 | 3.96 | 3.89 | 3.75 | 3.62 | Upgrade
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| Tangible Book Value | 3,701 | 3,691 | 4,004 | 3,938 | 3,798 | 3,667 | Upgrade
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| Tangible Book Value Per Share | 3.66 | 3.65 | 3.96 | 3.89 | 3.75 | 3.62 | Upgrade
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| Machinery | - | 115.62 | 116.13 | 115.7 | 131.79 | 131.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.