Shenzhen Urban Transport Planning Center Co., Ltd. (SHE: 301091)

Shenzhen Urban Transport Planning Center Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	364.62	672.52	406.6	690.85	317.74	338.42
Short-Term Investments	-	-	-	-	56.03	2
Trading Asset Securities	400.78	579.59	898.17	1,104	-	-
Cash & Short-Term Investments	765.41	1,252	1,305	1,794	373.77	340.42
Cash Growth	-24.14%	-4.04%	-27.29%	380.08%	9.80%	162.93%
Accounts Receivable	1,186	1,005	962.23	569.08	323.95	151.14
Other Receivables	32.39	29.41	34.45	29.75	16.84	32.55
Receivables	1,218	1,034	996.68	598.83	340.8	183.69
Inventory	172.58	167.84	72.72	19.56	12.95	19.3
Other Current Assets	16.01	49.73	16.38	24.74	20.44	18.02
Total Current Assets	2,172	2,504	2,391	2,438	747.96	561.44
Property, Plant & Equipment	513.56	464.99	448.68	408.46	185.74	187.58
Long-Term Investments	13.14	13.5	10	1.03	1.37	-
Goodwill	56.88	56.95	57.11	13.91	1.36	1.41
Other Intangible Assets	117.65	122.83	107.16	94.53	89.4	7.1
Long-Term Deferred Tax Assets	47.95	41.48	30.31	12.99	10.56	7.81
Long-Term Deferred Charges	17.03	8.94	8.64	12.49	13.05	14.13
Other Long-Term Assets	115.27	16.56	37.82	13.29	18.68	5.99
Total Assets	3,054	3,229	3,090	2,994	1,068	785.45
Accounts Payable	368.17	397.51	302.58	184.77	191.7	90.95
Accrued Expenses	70.06	230.81	216.55	168.01	124.64	124.1
Short-Term Debt	-	-	3.52	288.7	20	-
Current Portion of Long-Term Debt	14.12	6.32	23.55	13.54	11.32	5.55
Current Portion of Leases	-	9.43	21.66	19.04	-	-
Current Income Taxes Payable	66.24	18.44	19.77	6.59	13.78	14.51
Current Unearned Revenue	46.17	34.73	112.46	80.71	97.18	165.71
Other Current Liabilities	76.15	91.02	89.19	53.89	113.02	30.48
Total Current Liabilities	640.9	788.26	789.28	815.25	571.65	431.3
Long-Term Debt	34.21	37.32	43.54	88.24	42.07	33.32
Long-Term Leases	12.66	6.87	20.64	35.65	-	-
Long-Term Unearned Revenue	44.91	47.29	42.05	28.12	37.57	26.28
Long-Term Deferred Tax Liabilities	2.87	2.24	3.29	0.31	0.27	0.32
Other Long-Term Liabilities	3.66	3.82	4.11	4.42	-	-
Total Liabilities	739.21	885.79	902.9	971.99	651.56	491.21
Common Stock	405.6	312	208	160	120	120
Additional Paid-In Capital	1,181	1,270	1,364	1,405	60.36	49.7
Retained Earnings	630.23	649.55	500.03	387.8	227.61	113.71
Comprensive Income & Other	0.12	0.09	0.02	-	-	-
Total Common Equity	2,217	2,232	2,072	1,953	407.97	283.41
Minority Interest	97.17	111.62	115.13	69.48	8.59	10.82
Shareholders' Equity	2,314	2,343	2,187	2,022	416.56	294.23
Total Liabilities & Equity	3,054	3,229	3,090	2,994	1,068	785.45
Total Debt	60.99	59.95	112.9	445.16	73.39	38.87
Net Cash (Debt)	704.42	1,192	1,192	1,349	300.39	301.55
Net Cash Growth	-24.78%	0.03%	-11.66%	349.17%	-0.39%	260.28%
Net Cash Per Share	1.63	2.94	2.92	3.33	0.99	0.99
Filing Date Shares Outstanding	549.48	405.6	405.6	405.6	304.2	304.2
Total Common Shares Outstanding	549.48	405.6	405.6	405.6	304.2	304.2
Working Capital	1,531	1,716	1,601	1,622	176.31	130.14
Book Value Per Share	4.04	5.50	5.11	4.81	1.34	0.93
Tangible Book Value	2,043	2,052	1,908	1,844	317.21	274.91
Tangible Book Value Per Share	3.72	5.06	4.70	4.55	1.04	0.90
Buildings	-	298.53	298.53	297.68	174.78	174.37
Machinery	-	128.5	123.78	110.72	83.33	74.68
Construction In Progress	-	180.05	122.99	56.39	9.74	-

Source: S&P Capital IQ. Standard template. Financial Sources.