Shanghai Urban Architecture Design Co., Ltd. (SHE:300983)

SHE:300983 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	441.53	1,351	1,664	1,605	2,352	373.03
Short-Term Investments	-	200	-	-	-	-
Trading Asset Securities	98.68	98.68	-	-	-	-
Cash & Short-Term Investments	540.2	1,650	1,664	1,605	2,352	373.03
Cash Growth	-67.28%	-0.85%	3.70%	-31.77%	530.57%	32.41%
Accounts Receivable	243.62	267.28	442.9	601.62	793.47	592.48
Other Receivables	5.51	2.98	1.55	1.35	3.09	1.85
Receivables	249.14	270.26	444.45	602.96	796.56	594.33
Prepaid Expenses	-	-	-	-	-	4.11
Other Current Assets	1,158	38.65	39.15	4.65	3.85	1.59
Total Current Assets	1,947	1,959	2,148	2,212	3,153	973.06
Property, Plant & Equipment	598.78	591.32	585.73	614.25	93.47	5.18
Long-Term Investments	-	5.16	7.69	-	-	-
Other Intangible Assets	0.72	0.83	1.49	2.32	2.84	4.74
Long-Term Deferred Tax Assets	50.54	50.59	52.9	37.28	32.94	23.7
Long-Term Deferred Charges	3.43	3.79	2.88	4.62	37.97	24.04
Other Long-Term Assets	368.53	384.43	436.91	429.54	264.36	40.63
Total Assets	2,969	2,995	3,235	3,300	3,584	1,071
Accounts Payable	37.97	41.3	30.56	35.79	46.82	39.9
Accrued Expenses	11.65	27.08	27.26	47.97	142.03	174.52
Current Portion of Leases	8.16	9.54	7.87	8.46	13.29	-
Current Income Taxes Payable	-	1.54	16.83	17.04	36.16	22.12
Current Unearned Revenue	35.68	37.65	35.4	52.84	73.61	78.85
Other Current Liabilities	8.87	7.82	9.64	8.98	25.47	37.77
Total Current Liabilities	102.33	124.93	127.56	171.07	337.39	353.16
Long-Term Leases	14.59	17.48	26.08	33.55	64.2	-
Other Long-Term Liabilities	-	-	-	-	-	6.63
Total Liabilities	116.93	142.42	153.64	204.62	401.59	359.78
Common Stock	172.8	172.8	128	128	80	60
Additional Paid-In Capital	2,306	2,306	2,352	2,352	2,400	153.29
Retained Earnings	373.47	373.76	601.73	613.06	700.25	495.45
Total Common Equity	2,852	2,852	3,081	3,093	3,180	708.74
Minority Interest	0.41	0.4	0.5	2.99	2.54	2.82
Shareholders' Equity	2,852	2,853	3,082	3,096	3,183	711.57
Total Liabilities & Equity	2,969	2,995	3,235	3,300	3,584	1,071
Total Debt	22.75	27.02	33.95	42.01	77.49	-
Net Cash (Debt)	517.45	1,623	1,630	1,563	2,275	373.03
Net Cash Growth	-68.02%	-0.44%	4.31%	-31.30%	509.80%	32.41%
Net Cash Per Share	2.82	9.39	9.43	9.04	14.36	2.88
Filing Date Shares Outstanding	169.58	172.8	172.8	172.8	172.8	129.6
Total Common Shares Outstanding	169.58	172.8	172.8	172.8	172.8	129.6
Working Capital	1,845	1,834	2,020	2,041	2,815	619.9
Book Value Per Share	16.82	16.51	17.83	17.90	18.40	5.47
Tangible Book Value	2,851	2,851	3,080	3,091	3,177	704.01
Tangible Book Value Per Share	16.81	16.50	17.82	17.89	18.39	5.43
Buildings	-	71.16	86.62	578.31	19.83	-
Machinery	-	21.28	24.04	22.86	22.65	19.36
Construction In Progress	-	507.57	474.64	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.