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

SHE:301091 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	365.05	873.13	672.52	406.6	690.85	317.74
Short-Term Investments	-	-	-	-	-	56.03
Trading Asset Securities	519.95	277	579.59	898.17	1,104	-
Cash & Short-Term Investments	885	1,150	1,252	1,305	1,794	373.77
Cash Growth	-10.35%	-8.14%	-4.04%	-27.29%	380.08%	9.80%
Accounts Receivable	1,256	1,202	1,005	962.23	569.08	323.95
Other Receivables	38.12	39.4	29.41	34.45	29.75	16.84
Receivables	1,294	1,241	1,034	996.68	598.83	340.8
Inventory	188.37	178.89	167.84	72.72	19.56	12.95
Other Current Assets	33.57	22.28	49.73	16.38	24.74	20.44
Total Current Assets	2,401	2,592	2,504	2,391	2,438	747.96
Property, Plant & Equipment	546.33	551.69	464.99	448.68	408.46	185.74
Long-Term Investments	14.47	14.47	13.5	10	1.03	1.37
Goodwill	47.42	47.46	56.95	57.11	13.91	1.36
Other Intangible Assets	114.45	117.4	122.83	107.16	94.53	89.4
Long-Term Deferred Tax Assets	56.29	54.03	41.48	30.31	12.99	10.56
Long-Term Deferred Charges	29.01	27.77	8.94	8.64	12.49	13.05
Other Long-Term Assets	117.62	110.51	16.56	37.82	13.29	18.68
Total Assets	3,326	3,516	3,229	3,090	2,994	1,068
Accounts Payable	504.39	591.83	397.51	302.58	184.77	191.7
Accrued Expenses	57.72	188.65	230.81	216.55	168.01	124.64
Short-Term Debt	0.14	1.7	-	3.52	288.7	20
Current Portion of Long-Term Debt	13.74	6.25	6.32	23.55	13.54	11.32
Current Portion of Leases	-	9.43	9.43	21.66	19.04	-
Current Income Taxes Payable	59.87	8.43	18.44	19.77	6.59	13.78
Current Unearned Revenue	92.69	76.26	34.73	112.46	80.71	97.18
Other Current Liabilities	92.61	93.33	91.02	89.19	53.89	113.02
Total Current Liabilities	821.16	975.88	788.26	789.28	815.25	571.65
Long-Term Debt	29.55	31.1	37.32	43.54	88.24	42.07
Long-Term Leases	11.66	10.43	6.87	20.64	35.65	-
Long-Term Unearned Revenue	40.13	40.99	47.29	42.05	28.12	37.57
Long-Term Deferred Tax Liabilities	2.72	2.76	2.24	3.29	0.31	0.27
Other Long-Term Liabilities	3.43	3.5	3.82	4.11	4.42	-
Total Liabilities	908.64	1,065	885.79	902.9	971.99	651.56
Common Stock	405.6	405.6	312	208	160	120
Additional Paid-In Capital	1,188	1,184	1,270	1,364	1,405	60.36
Retained Earnings	717.95	745.6	649.55	500.03	387.8	227.61
Comprehensive Income & Other	-0.27	-0.27	0.09	0.02	-	-
Total Common Equity	2,311	2,335	2,232	2,072	1,953	407.97
Minority Interest	106.62	115.94	111.62	115.13	69.48	8.59
Shareholders' Equity	2,418	2,451	2,343	2,187	2,022	416.56
Total Liabilities & Equity	3,326	3,516	3,229	3,090	2,994	1,068
Total Debt	55.08	58.91	59.95	112.9	445.16	73.39
Net Cash (Debt)	829.92	1,091	1,192	1,192	1,349	300.39
Net Cash Growth	-10.97%	-8.47%	0.03%	-11.66%	349.17%	-0.39%
Net Cash Per Share	2.05	2.68	2.94	2.92	3.33	0.99
Filing Date Shares Outstanding	405.6	405.6	405.6	405.6	405.6	304.2
Total Common Shares Outstanding	405.6	405.6	405.6	405.6	405.6	304.2
Working Capital	1,580	1,616	1,716	1,601	1,622	176.31
Book Value Per Share	5.70	5.76	5.50	5.11	4.81	1.34
Tangible Book Value	2,149	2,170	2,052	1,908	1,844	317.21
Tangible Book Value Per Share	5.30	5.35	5.06	4.70	4.55	1.04
Buildings	-	569.2	298.53	298.53	297.68	174.78
Machinery	-	142.21	128.5	123.78	110.72	83.33
Construction In Progress	-	0.2	180.05	122.99	56.39	9.74

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