Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:000029)
China flag China · Delayed Price · Currency is CNY
14.97
+0.11 (0.74%)
Apr 3, 2025, 2:45 PM CST

SHE:000029 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
529.24871.02197.66564.362,687
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Trading Asset Securities
987.8879.34408.15514.02-
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Cash & Short-Term Investments
1,5171,750605.821,0782,687
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Cash Growth
-13.33%188.93%-43.82%-59.87%7.02%
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Accounts Receivable
87.66102.4565.1264.5895.03
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Other Receivables
71.0922.1143.833.8232.75
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Receivables
158.75124.56108.9198.4127.77
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Inventory
3,6373,9154,2574,0351,220
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Prepaid Expenses
4.594.252.062.742.4
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Other Current Assets
87.1577.1234.19146.11103.72
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Total Current Assets
5,4045,8725,0085,3614,142
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Property, Plant & Equipment
17.4920.0321.6624.2928.04
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Long-Term Investments
14.714.3213.9336.5937.89
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Long-Term Deferred Tax Assets
33.5736.3177.04170.02112.75
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Long-Term Deferred Charges
---2.160.06
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Other Long-Term Assets
517.65543.14569.05588.87616.37
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Total Assets
5,9886,4855,6906,1824,937
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Accounts Payable
464.49443.26434.6388.82176.93
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Accrued Expenses
48.7353.64179.67641.45479.36
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Short-Term Debt
1.563.5551.1450.4476.89
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Current Portion of Long-Term Debt
33.89346.11--
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Current Portion of Leases
-0.060.080.08-
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Current Income Taxes Payable
15.2425.3861.9355.26116.07
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Current Unearned Revenue
1,3001,29147.75206.38202.73
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Other Current Liabilities
665.4675.39564.54603.09210.76
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Total Current Liabilities
2,5292,5271,3461,9461,263
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Long-Term Debt
62.27179.4354.26--
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Long-Term Leases
--0.050.13-
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Long-Term Deferred Tax Liabilities
1.263.013.19.529.6
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Other Long-Term Liabilities
----7.48
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Total Liabilities
2,5922,7091,4031,9551,280
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Common Stock
1,0121,0121,0121,0121,012
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Additional Paid-In Capital
557.43557.43557.43557.43557.43
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Retained Earnings
1,4991,6761,9881,9121,779
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Comprehensive Income & Other
443.87446.13446.74456.9448.97
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Total Common Equity
3,5123,6914,0043,9383,798
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Minority Interest
-116.7385.06282.3289.07-140.43
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Shareholders' Equity
3,3953,7764,2874,2273,657
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Total Liabilities & Equity
5,9886,4855,6906,1824,937
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Total Debt
97.73217.04111.6450.6576.89
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Net Cash (Debt)
1,4191,533494.181,0282,611
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Net Cash Growth
-7.43%210.28%-51.92%-60.63%6.14%
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Net Cash Per Share
1.401.520.491.022.58
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Filing Date Shares Outstanding
1,0121,0121,0121,0121,012
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Total Common Shares Outstanding
1,0121,0121,0121,0121,012
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Working Capital
2,8763,3453,6623,4152,879
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Book Value Per Share
3.473.653.963.893.75
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Tangible Book Value
3,5123,6914,0043,9383,798
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Tangible Book Value Per Share
3.473.653.963.893.75
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Buildings
99.97100.42---
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Machinery
15.8415.2116.13115.7131.79
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.