Shenzhen Urban Transport Planning Center Co., Ltd. (SHE:301091)
China flag China · Delayed Price · Currency is CNY
37.02
-0.09 (-0.24%)
At close: Jun 5, 2025, 2:57 PM CST

SHE:301091 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2019
Cash & Equivalents
365.05873.13672.52406.6690.85317.74
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Short-Term Investments
-----56.03
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Trading Asset Securities
519.95277579.59898.171,104-
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Cash & Short-Term Investments
8851,1501,2521,3051,794373.77
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Cash Growth
-10.35%-8.14%-4.04%-27.29%380.08%9.80%
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Accounts Receivable
1,2561,2021,005962.23569.08323.95
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Other Receivables
38.1239.429.4134.4529.7516.84
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Receivables
1,2941,2411,034996.68598.83340.8
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Inventory
188.37178.89167.8472.7219.5612.95
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Other Current Assets
33.5722.2849.7316.3824.7420.44
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Total Current Assets
2,4012,5922,5042,3912,438747.96
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Property, Plant & Equipment
546.33551.69464.99448.68408.46185.74
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Long-Term Investments
14.4714.4713.5101.031.37
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Goodwill
47.4247.4656.9557.1113.911.36
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Other Intangible Assets
114.45117.4122.83107.1694.5389.4
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Long-Term Deferred Tax Assets
56.2954.0341.4830.3112.9910.56
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Long-Term Deferred Charges
29.0127.778.948.6412.4913.05
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Other Long-Term Assets
117.62110.5116.5637.8213.2918.68
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Total Assets
3,3263,5163,2293,0902,9941,068
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Accounts Payable
504.39591.83397.51302.58184.77191.7
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Accrued Expenses
57.72188.65230.81216.55168.01124.64
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Short-Term Debt
0.141.7-3.52288.720
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Current Portion of Long-Term Debt
13.746.256.3223.5513.5411.32
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Current Portion of Leases
-9.439.4321.6619.04-
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Current Income Taxes Payable
59.878.4318.4419.776.5913.78
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Current Unearned Revenue
92.6976.2634.73112.4680.7197.18
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Other Current Liabilities
92.6193.3391.0289.1953.89113.02
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Total Current Liabilities
821.16975.88788.26789.28815.25571.65
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Long-Term Debt
29.5531.137.3243.5488.2442.07
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Long-Term Leases
11.6610.436.8720.6435.65-
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Long-Term Unearned Revenue
40.1340.9947.2942.0528.1237.57
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Long-Term Deferred Tax Liabilities
2.722.762.243.290.310.27
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Other Long-Term Liabilities
3.433.53.824.114.42-
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Total Liabilities
908.641,065885.79902.9971.99651.56
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Common Stock
405.6405.6312208160120
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Additional Paid-In Capital
1,1881,1841,2701,3641,40560.36
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Retained Earnings
717.95745.6649.55500.03387.8227.61
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Comprehensive Income & Other
-0.27-0.270.090.02--
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Total Common Equity
2,3112,3352,2322,0721,953407.97
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Minority Interest
106.62115.94111.62115.1369.488.59
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Shareholders' Equity
2,4182,4512,3432,1872,022416.56
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Total Liabilities & Equity
3,3263,5163,2293,0902,9941,068
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Total Debt
55.0858.9159.95112.9445.1673.39
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Net Cash (Debt)
829.921,0911,1921,1921,349300.39
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Net Cash Growth
-10.97%-8.47%0.03%-11.66%349.17%-0.39%
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Net Cash Per Share
2.052.682.942.923.330.99
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Filing Date Shares Outstanding
405.6405.6405.6405.6405.6304.2
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Total Common Shares Outstanding
405.6405.6405.6405.6405.6304.2
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Working Capital
1,5801,6161,7161,6011,622176.31
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Book Value Per Share
5.705.765.505.114.811.34
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Tangible Book Value
2,1492,1702,0521,9081,844317.21
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Tangible Book Value Per Share
5.305.355.064.704.551.04
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Buildings
-569.2298.53298.53297.68174.78
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Machinery
-142.21128.5123.78110.7283.33
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Construction In Progress
-0.2180.05122.9956.399.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.