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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	385.54	873.13	672.52	406.6	690.85	317.74
Short-Term Investments	-	-	-	-	-	56.03
Trading Asset Securities	449.41	277	579.59	898.17	1,104	-
Cash & Short-Term Investments	834.95	1,150	1,252	1,305	1,794	373.77
Cash Growth	9.09%	-8.14%	-4.04%	-27.29%	380.08%	9.80%
Accounts Receivable	1,273	1,202	1,005	962.23	569.08	323.95
Other Receivables	38.38	39.4	29.41	34.45	29.75	16.84
Receivables	1,311	1,241	1,034	996.68	598.83	340.8
Inventory	233.89	178.89	167.84	72.72	19.56	12.95
Other Current Assets	60.13	22.28	49.73	16.38	24.74	20.44
Total Current Assets	2,440	2,592	2,504	2,391	2,438	747.96
Property, Plant & Equipment	539.38	551.69	464.99	448.68	408.46	185.74
Long-Term Investments	121.29	14.47	13.5	10	1.03	1.37
Goodwill	47.39	47.46	56.95	57.11	13.91	1.36
Other Intangible Assets	118.55	117.4	122.83	107.16	94.53	89.4
Long-Term Deferred Tax Assets	56.37	54.03	41.48	30.31	12.99	10.56
Long-Term Deferred Charges	25.38	27.77	8.94	8.64	12.49	13.05
Other Long-Term Assets	7.24	110.51	16.56	37.82	13.29	18.68
Total Assets	3,355	3,516	3,229	3,090	2,994	1,068
Accounts Payable	522.38	591.83	397.51	302.58	184.77	191.7
Accrued Expenses	126.71	188.65	230.81	216.55	168.01	124.64
Short-Term Debt	91.43	1.7	-	3.52	288.7	20
Current Portion of Long-Term Debt	6.24	6.25	6.32	23.55	13.54	11.32
Current Portion of Leases	7.67	9.43	9.43	21.66	19.04	-
Current Income Taxes Payable	4.46	8.43	18.44	19.77	6.59	13.78
Current Unearned Revenue	36.94	76.26	34.73	112.46	80.71	97.18
Other Current Liabilities	58.24	93.33	91.02	89.19	53.89	113.02
Total Current Liabilities	854.07	975.88	788.26	789.28	815.25	571.65
Long-Term Debt	27.99	31.1	37.32	43.54	88.24	42.07
Long-Term Leases	10.41	10.43	6.87	20.64	35.65	-
Long-Term Unearned Revenue	41.34	40.99	47.29	42.05	28.12	37.57
Long-Term Deferred Tax Liabilities	2.73	2.76	2.24	3.29	0.31	0.27
Other Long-Term Liabilities	3.35	3.5	3.82	4.11	4.42	-
Total Liabilities	939.89	1,065	885.79	902.9	971.99	651.56
Common Stock	527.28	405.6	312	208	160	120
Additional Paid-In Capital	1,067	1,184	1,270	1,364	1,405	60.36
Retained Earnings	715.1	745.6	649.55	500.03	387.8	227.61
Comprehensive Income & Other	0.17	-0.27	0.09	0.02	-	-
Total Common Equity	2,310	2,335	2,232	2,072	1,953	407.97
Minority Interest	105.53	115.94	111.62	115.13	69.48	8.59
Shareholders' Equity	2,416	2,451	2,343	2,187	2,022	416.56
Total Liabilities & Equity	3,355	3,516	3,229	3,090	2,994	1,068
Total Debt	143.75	58.91	59.95	112.9	445.16	73.39
Net Cash (Debt)	691.2	1,091	1,192	1,192	1,349	300.39
Net Cash Growth	-1.88%	-8.47%	0.03%	-11.66%	349.17%	-0.39%
Net Cash Per Share	1.33	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	1,586	1,616	1,716	1,601	1,622	176.31
Book Value Per Share	4.38	4.43	4.23	3.93	3.70	1.03
Tangible Book Value	2,144	2,170	2,052	1,908	1,844	317.21
Tangible Book Value Per Share	4.07	4.12	3.89	3.62	3.50	0.80
Buildings	569.2	569.2	298.53	298.53	297.68	174.78
Machinery	142.14	142.21	128.5	123.78	110.72	83.33
Construction In Progress	1.1	0.2	180.05	122.99	56.39	9.74

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