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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	530.17	873.13	672.52	406.6	690.85	317.74
Short-Term Investments	-	-	-	-	-	56.03
Trading Asset Securities	322.13	277	579.59	898.17	1,104	-
Cash & Short-Term Investments	852.3	1,150	1,252	1,305	1,794	373.77
Cash Growth	32.00%	-8.14%	-4.04%	-27.29%	380.08%	9.80%
Accounts Receivable	1,334	1,202	1,005	962.23	569.08	323.95
Other Receivables	40.06	39.4	29.41	34.45	29.75	16.84
Receivables	1,374	1,241	1,034	996.68	598.83	340.8
Inventory	255.92	178.89	167.84	72.72	19.56	12.95
Other Current Assets	29.88	22.28	49.73	16.38	24.74	20.44
Total Current Assets	2,513	2,592	2,504	2,391	2,438	747.96
Property, Plant & Equipment	534.31	551.69	464.99	448.68	408.46	185.74
Long-Term Investments	13.4	14.47	13.5	10	1.03	1.37
Goodwill	47.36	47.46	56.95	57.11	13.91	1.36
Other Intangible Assets	127.4	117.4	122.83	107.16	94.53	89.4
Long-Term Deferred Tax Assets	57.83	54.03	41.48	30.31	12.99	10.56
Long-Term Deferred Charges	14.42	27.77	8.94	8.64	12.49	13.05
Other Long-Term Assets	116.09	110.51	16.56	37.82	13.29	18.68
Total Assets	3,423	3,516	3,229	3,090	2,994	1,068
Accounts Payable	471.77	591.83	397.51	302.58	184.77	191.7
Accrued Expenses	64.97	188.65	230.81	216.55	168.01	124.64
Short-Term Debt	90.79	1.7	-	3.52	288.7	20
Current Portion of Long-Term Debt	13.94	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	70.38	8.43	18.44	19.77	6.59	13.78
Current Unearned Revenue	74.12	76.26	34.73	112.46	80.71	97.18
Other Current Liabilities	68.55	93.33	91.02	89.19	53.89	113.02
Total Current Liabilities	854.52	975.88	788.26	789.28	815.25	571.65
Long-Term Debt	26.44	31.1	37.32	43.54	88.24	42.07
Long-Term Leases	7.05	10.43	6.87	20.64	35.65	-
Long-Term Unearned Revenue	57.22	40.99	47.29	42.05	28.12	37.57
Long-Term Deferred Tax Liabilities	3.43	2.76	2.24	3.29	0.31	0.27
Other Long-Term Liabilities	3.27	3.5	3.82	4.11	4.42	-
Total Liabilities	951.93	1,065	885.79	902.9	971.99	651.56
Common Stock	527.28	405.6	312	208	160	120
Additional Paid-In Capital	1,072	1,184	1,270	1,364	1,405	60.36
Retained Earnings	767.57	745.6	649.55	500.03	387.8	227.61
Comprehensive Income & Other	0.17	-0.27	0.09	0.02	-	-
Total Common Equity	2,367	2,335	2,232	2,072	1,953	407.97
Minority Interest	103.98	115.94	111.62	115.13	69.48	8.59
Shareholders' Equity	2,471	2,451	2,343	2,187	2,022	416.56
Total Liabilities & Equity	3,423	3,516	3,229	3,090	2,994	1,068
Total Debt	138.21	58.91	59.95	112.9	445.16	73.39
Net Cash (Debt)	714.09	1,091	1,192	1,192	1,349	300.39
Net Cash Growth	23.32%	-8.47%	0.03%	-11.66%	349.17%	-0.39%
Net Cash Per Share	1.35	2.06	2.26	2.24	2.56	0.76
Filing Date Shares Outstanding	527.28	527.28	527.28	527.28	527.28	395.46
Total Common Shares Outstanding	527.28	527.28	527.28	527.28	527.28	395.46
Working Capital	1,658	1,616	1,716	1,601	1,622	176.31
Book Value Per Share	4.49	4.43	4.23	3.93	3.70	1.03
Tangible Book Value	2,193	2,170	2,052	1,908	1,844	317.21
Tangible Book Value Per Share	4.16	4.12	3.89	3.62	3.50	0.80
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.