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

SHE:300983 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	785.69	782.08	1,351	1,664	1,605	2,352
Short-Term Investments	-	395.5	200	-	-	-
Trading Asset Securities	211.01	603.8	98.68	-	-	-
Cash & Short-Term Investments	996.71	1,781	1,650	1,664	1,605	2,352
Cash Growth	83.21%	7.96%	-0.85%	3.70%	-31.77%	530.57%
Accounts Receivable	123.76	124.08	267.28	442.9	601.62	793.47
Other Receivables	0.86	1.85	2.98	1.55	1.35	3.09
Receivables	124.62	125.94	270.26	444.45	602.96	796.56
Other Current Assets	827.5	6.45	38.65	39.15	4.65	3.85
Total Current Assets	1,949	1,914	1,959	2,148	2,212	3,153
Property, Plant & Equipment	555.13	578.01	591.32	585.73	614.25	93.47
Long-Term Investments	-	-	5.16	7.69	-	-
Other Intangible Assets	0.12	0.38	0.83	1.49	2.32	2.84
Long-Term Deferred Tax Assets	38.08	38.08	50.59	52.9	37.28	32.94
Long-Term Deferred Charges	4.61	2.47	3.79	2.88	4.62	37.97
Other Long-Term Assets	310.89	327.61	384.43	436.91	429.54	264.36
Total Assets	2,858	2,860	2,995	3,235	3,300	3,584

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	22.63	35.15	41.3	30.56	35.79	46.82
Accrued Expenses	6.6	17.03	27.08	27.26	47.97	142.03
Current Portion of Leases	-	0.15	9.54	7.87	8.46	13.29
Current Income Taxes Payable	4.46	1.51	1.54	16.83	17.04	36.16
Current Unearned Revenue	30.35	30.93	37.65	35.4	52.84	73.61
Other Current Liabilities	12.74	9.69	7.82	9.64	8.98	25.47
Total Current Liabilities	76.79	94.45	124.93	127.56	171.07	337.39
Long-Term Leases	-	-	17.48	26.08	33.55	64.2
Total Liabilities	76.79	94.45	142.42	153.64	204.62	401.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	172.8	172.8	172.8	128	128	80
Additional Paid-In Capital	2,306	2,306	2,306	2,352	2,352	2,400
Retained Earnings	302.55	288.2	373.76	601.73	613.06	700.25
Total Common Equity	2,781	2,767	2,852	3,081	3,093	3,180
Minority Interest	-0.17	-0.82	0.4	0.5	2.99	2.54
Shareholders' Equity	2,781	2,766	2,853	3,082	3,096	3,183
Total Liabilities & Equity	2,858	2,860	2,995	3,235	3,300	3,584

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	-	0.15	27.02	33.95	42.01	77.49
Net Cash (Debt)	996.71	1,781	1,623	1,630	1,563	2,275
Net Cash Growth	83.28%	9.75%	-0.44%	4.31%	-31.30%	509.80%
Net Cash Per Share	5.82	10.41	9.36	9.43	9.04	14.36
Filing Date Shares Outstanding	172.8	172.8	172.8	172.8	172.8	172.8
Total Common Shares Outstanding	172.8	172.8	172.8	172.8	172.8	172.8
Working Capital	1,872	1,819	1,834	2,020	2,041	2,815
Book Value Per Share	16.09	16.01	16.51	17.83	17.90	18.40
Tangible Book Value	2,781	2,766	2,851	3,080	3,091	3,177
Tangible Book Value Per Share	16.09	16.01	16.50	17.82	17.89	18.39
Buildings	-	600.86	71.16	86.62	578.31	19.83
Machinery	-	20.61	21.28	24.04	22.86	22.65
Construction In Progress	-	-	507.57	474.64	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error