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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	710.55	782.08	1,351	1,664	1,605	2,352
Short-Term Investments	-	395.5	200	-	-	-
Trading Asset Securities	274.3	603.8	98.68	-	-	-
Cash & Short-Term Investments	984.85	1,781	1,650	1,664	1,605	2,352
Cash Growth	-42.08%	7.96%	-0.85%	3.70%	-31.77%	530.57%
Accounts Receivable	96.84	124.08	267.28	442.9	601.62	793.47
Other Receivables	8.47	1.85	2.98	1.55	1.35	3.09
Receivables	105.3	125.94	270.26	444.45	602.96	796.56
Other Current Assets	821.73	6.45	38.65	39.15	4.65	3.85
Total Current Assets	1,912	1,914	1,959	2,148	2,212	3,153
Property, Plant & Equipment	562.77	578.01	591.32	585.73	614.25	93.47
Long-Term Investments	-	-	5.16	7.69	-	-
Other Intangible Assets	0.2	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	1.74	2.47	3.79	2.88	4.62	37.97
Other Long-Term Assets	314.14	327.61	384.43	436.91	429.54	264.36
Total Assets	2,829	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	20.97	35.15	41.3	30.56	35.79	46.82
Accrued Expenses	6.51	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	4.95	1.51	1.54	16.83	17.04	36.16
Current Unearned Revenue	33.66	30.93	37.65	35.4	52.84	73.61
Other Current Liabilities	11.84	9.69	7.82	9.64	8.98	25.47
Total Current Liabilities	77.92	94.45	124.93	127.56	171.07	337.39
Long-Term Leases	-	-	17.48	26.08	33.55	64.2
Total Liabilities	77.92	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	Jun 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	273.31	288.2	373.76	601.73	613.06	700.25
Total Common Equity	2,752	2,767	2,852	3,081	3,093	3,180
Minority Interest	-0.92	-0.82	0.4	0.5	2.99	2.54
Shareholders' Equity	2,751	2,766	2,853	3,082	3,096	3,183
Total Liabilities & Equity	2,829	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	Jun 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)	984.85	1,781	1,623	1,630	1,563	2,275
Net Cash Growth	-42.07%	9.75%	-0.44%	4.31%	-31.30%	509.80%
Net Cash Per Share	5.75	10.41	9.36	9.43	9.04	14.36
Filing Date Shares Outstanding	174.53	172.8	172.8	172.8	172.8	172.8
Total Common Shares Outstanding	174.53	172.8	172.8	172.8	172.8	172.8
Working Capital	1,834	1,819	1,834	2,020	2,041	2,815
Book Value Per Share	15.77	16.01	16.51	17.83	17.90	18.40
Tangible Book Value	2,752	2,766	2,851	3,080	3,091	3,177
Tangible Book Value Per Share	15.77	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: Jun 30, 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:

Sep 4, 2026

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