Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:200029)

SHE:200029 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.9	529.24	871.02	197.66	564.36	2,687
Trading Asset Securities	1,110	987.8	879.34	408.15	514.02	-
Cash & Short-Term Investments	1,402	1,517	1,750	605.82	1,078	2,687
Cash Growth	-7.55%	-13.33%	188.93%	-43.82%	-59.87%	7.02%
Accounts Receivable	69.17	87.66	102.45	65.12	64.58	95.03
Other Receivables	16.84	71.09	22.11	43.8	33.82	32.75
Receivables	86.01	158.75	124.56	108.91	98.4	127.77
Inventory	3,014	3,637	3,915	4,257	4,035	1,220
Prepaid Expenses	-	4.59	4.25	2.06	2.74	2.4
Other Current Assets	113.27	87.15	77.12	34.19	146.11	103.72
Total Current Assets	4,615	5,404	5,872	5,008	5,361	4,142
Property, Plant & Equipment	15.72	17.49	20.03	21.66	24.29	28.04
Long-Term Investments	14.28	14.7	14.32	13.93	36.59	37.89
Long-Term Deferred Tax Assets	34.01	33.57	36.31	77.04	170.02	112.75
Long-Term Deferred Charges	2.02	-	-	-	2.16	0.06
Other Long-Term Assets	529.54	517.65	543.14	569.05	588.87	616.37
Total Assets	5,211	5,988	6,485	5,690	6,182	4,937
Accounts Payable	420.66	464.49	443.26	434.6	388.82	176.93
Accrued Expenses	36.24	48.73	53.64	179.67	641.45	479.36
Short-Term Debt	0.3	1.56	3.55	51.14	50.44	76.89
Current Portion of Long-Term Debt	0.13	33.89	34	6.11	-	-
Current Portion of Leases	-	-	0.06	0.08	0.08	-
Current Income Taxes Payable	30.76	15.24	25.38	61.93	55.26	116.07
Current Unearned Revenue	541.84	1,300	1,291	47.75	206.38	202.73
Other Current Liabilities	571.04	665.4	675.39	564.54	603.09	210.76
Total Current Liabilities	1,601	2,529	2,527	1,346	1,946	1,263
Long-Term Debt	62.21	62.27	179.43	54.26	-	-
Long-Term Leases	-	-	-	0.05	0.13	-
Long-Term Deferred Tax Liabilities	1.26	1.26	3.01	3.1	9.52	9.6
Other Long-Term Liabilities	-	-	-	-	-	7.48
Total Liabilities	1,664	2,592	2,709	1,403	1,955	1,280
Common Stock	1,012	1,012	1,012	1,012	1,012	1,012
Additional Paid-In Capital	978.24	557.43	557.43	557.43	557.43	557.43
Retained Earnings	1,644	1,499	1,676	1,988	1,912	1,779
Comprehensive Income & Other	29.2	443.87	446.13	446.74	456.9	448.97
Total Common Equity	3,663	3,512	3,691	4,004	3,938	3,798
Minority Interest	-117.16	-116.73	85.06	282.3	289.07	-140.43
Shareholders' Equity	3,546	3,395	3,776	4,287	4,227	3,657
Total Liabilities & Equity	5,211	5,988	6,485	5,690	6,182	4,937
Total Debt	62.64	97.73	217.04	111.64	50.65	76.89
Net Cash (Debt)	1,340	1,419	1,533	494.18	1,028	2,611
Net Cash Growth	-4.29%	-7.43%	210.28%	-51.92%	-60.63%	6.14%
Net Cash Per Share	1.32	1.40	1.52	0.49	1.02	2.58
Filing Date Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Total Common Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Working Capital	3,014	2,876	3,345	3,662	3,415	2,879
Book Value Per Share	3.62	3.47	3.65	3.96	3.89	3.75
Tangible Book Value	3,663	3,512	3,691	4,004	3,938	3,798
Tangible Book Value Per Share	3.62	3.47	3.65	3.96	3.89	3.75
Buildings	-	99.97	100.42	-	-	-
Machinery	-	15.84	15.2	116.13	115.7	131.79

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