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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	339.12	672.52	406.6	690.85	317.74	338.42
Short-Term Investments	-	-	-	-	56.03	2
Trading Asset Securities	306.54	579.59	898.17	1,104	-	-
Cash & Short-Term Investments	645.66	1,252	1,305	1,794	373.77	340.42
Cash Growth	-31.99%	-4.04%	-27.29%	380.08%	9.80%	162.93%
Accounts Receivable	1,354	1,005	962.23	569.08	323.95	151.14
Other Receivables	32.69	29.41	34.45	29.75	16.84	32.55
Receivables	1,387	1,034	996.68	598.83	340.8	183.69
Inventory	187.04	167.84	72.72	19.56	12.95	19.3
Other Current Assets	25.46	49.73	16.38	24.74	20.44	18.02
Total Current Assets	2,245	2,504	2,391	2,438	747.96	561.44
Property, Plant & Equipment	565.2	464.99	448.68	408.46	185.74	187.58
Long-Term Investments	14.84	13.5	10	1.03	1.37	-
Goodwill	56.85	56.95	57.11	13.91	1.36	1.41
Other Intangible Assets	120.49	122.83	107.16	94.53	89.4	7.1
Long-Term Deferred Tax Assets	48.03	41.48	30.31	12.99	10.56	7.81
Long-Term Deferred Charges	23.18	8.94	8.64	12.49	13.05	14.13
Other Long-Term Assets	119.95	16.56	37.82	13.29	18.68	5.99
Total Assets	3,194	3,229	3,090	2,994	1,068	785.45
Accounts Payable	448.49	397.51	302.58	184.77	191.7	90.95
Accrued Expenses	67.85	230.81	216.55	168.01	124.64	124.1
Short-Term Debt	-	-	3.52	288.7	20	-
Current Portion of Long-Term Debt	15.63	6.32	23.55	13.54	11.32	5.55
Current Portion of Leases	-	9.43	21.66	19.04	-	-
Current Income Taxes Payable	70.81	18.44	19.77	6.59	13.78	14.51
Current Unearned Revenue	42.8	34.73	112.46	80.71	97.18	165.71
Other Current Liabilities	61.32	91.02	89.19	53.89	113.02	30.48
Total Current Liabilities	706.9	788.26	789.28	815.25	571.65	431.3
Long-Term Debt	32.66	37.32	43.54	88.24	42.07	33.32
Long-Term Leases	18.3	6.87	20.64	35.65	-	-
Long-Term Unearned Revenue	44.14	47.29	42.05	28.12	37.57	26.28
Long-Term Deferred Tax Liabilities	2.72	2.24	3.29	0.31	0.27	0.32
Other Long-Term Liabilities	3.58	3.82	4.11	4.42	-	-
Total Liabilities	808.3	885.79	902.9	971.99	651.56	491.21
Common Stock	405.6	312	208	160	120	120
Additional Paid-In Capital	1,183	1,270	1,364	1,405	60.36	49.7
Retained Earnings	699.07	649.55	500.03	387.8	227.61	113.71
Comprehensive Income & Other	0.12	0.09	0.02	-	-	-
Total Common Equity	2,288	2,232	2,072	1,953	407.97	283.41
Minority Interest	97.97	111.62	115.13	69.48	8.59	10.82
Shareholders' Equity	2,386	2,343	2,187	2,022	416.56	294.23
Total Liabilities & Equity	3,194	3,229	3,090	2,994	1,068	785.45
Total Debt	66.59	59.95	112.9	445.16	73.39	38.87
Net Cash (Debt)	579.08	1,192	1,192	1,349	300.39	301.55
Net Cash Growth	-34.36%	0.03%	-11.66%	349.17%	-0.39%	260.28%
Net Cash Per Share	1.45	2.94	2.92	3.33	0.99	0.99
Filing Date Shares Outstanding	405.6	405.6	405.6	405.6	304.2	304.2
Total Common Shares Outstanding	405.6	405.6	405.6	405.6	304.2	304.2
Working Capital	1,538	1,716	1,601	1,622	176.31	130.14
Book Value Per Share	5.64	5.50	5.11	4.81	1.34	0.93
Tangible Book Value	2,110	2,052	1,908	1,844	317.21	274.91
Tangible Book Value Per Share	5.20	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.