Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663.SS)

CNY 10.27

(-1.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 164.16 Billion 125.69 Billion 120.89 Billion 101.35 Billion 91.44 Billion 78.11 Billion
Total Current Assets 88.11 Billion 56.67 Billion 56.41 Billion 43.78 Billion 37.6 Billion 35.86 Billion
Cash And Short Term Investments 18.44 Billion 12.74 Billion 17.66 Billion 7.66 Billion 5.35 Billion 6.93 Billion
Cash and Cash Equivalents 10.4 Billion 3.72 Billion 13.35 Billion 3.91 Billion 3.6 Billion 3.67 Billion
Short Term Investments 8.04 Billion 9.01 Billion 4.31 Billion 3.75 Billion 1.74 Billion 3.25 Billion
Net Receivables 8.72 Billion 1.9 Billion 2.07 Billion 2.26 Billion 3.53 Billion 4.08 Billion
Inventory 59.7 Billion 35.72 Billion 31.19 Billion 30.57 Billion 24.56 Billion 21.1 Billion
Other Current Assets -86.87 Billion 6.29 Billion 5.48 Billion 3.26 Billion 4.16 Billion 3.73 Billion
Total Non-Current Assets 74.25 Billion 69.02 Billion 64.47 Billion 57.57 Billion 53.83 Billion 42.25 Billion
Net PPE 3.7 Billion 3.85 Billion 3.99 Billion 1.6 Billion 1.61 Billion 1.83 Billion
Good Will And Intangible Assets 914.2 Million 918.51 Million 916.1 Million 907.07 Million 909.02 Million 906.08 Million
Good Will 870.92 Million 870.92 Million 870.92 Million 870.92 Million 870.92 Million 870.92 Million
Intangible Assets 43.27 Million 47.58 Million 45.18 Million 36.15 Million 38.1 Million 35.15 Million
Long-Term Investments 16.61 Billion 11.23 Billion 13.27 Billion 10.8 Billion 13.66 Billion 6.54 Billion
Tax Assets 3.59 Billion 1.8 Billion 1.46 Billion 1.61 Billion 1.69 Billion 1.62 Billion
Other Non Current Assets 49.43 Billion 51.2 Billion 44.82 Billion 42.63 Billion 35.94 Billion 31.33 Billion
Other Assets 1.79 Billion - 1.00 1.00 1.00 1.00
Total Liabilities 117.29 Billion 88.03 Billion 82.47 Billion 67.57 Billion 62.38 Billion 55.32 Billion
Total Current Liabilities 80.91 Billion 51.42 Billion 55.96 Billion 43.48 Billion 41.23 Billion 34.19 Billion
Account Payables 5.28 Billion 3.99 Billion 4.28 Billion 3.26 Billion 2.56 Billion 2.51 Billion
Tax Payables 1.92 Billion 2.27 Billion 3.43 Billion 3.64 Billion 3.55 Billion 2.18 Billion
Short Term Debt 30.77 Billion 26.7 Billion 24.25 Billion 19.11 Billion 14.48 Billion 11.84 Billion
Deferred Revenue 19.09 Billion 6.49 Billion 21.67 Billion 15.62 Billion 14.31 Billion 2.18 Billion
Other Current Liabilities 25.75 Billion 14.22 Billion 5.74 Billion 5.47 Billion 9.87 Billion 17.65 Billion
Total Non Current Liabilities 34.59 Billion 36.61 Billion 26.5 Billion 24.09 Billion 21.14 Billion 21.12 Billion
Long-Term Debt 33.86 Billion 34.71 Billion 24.88 Billion 21.91 Billion 19.78 Billion 16.24 Billion
Deferred Revenue Non Current 19.09 Billion 23.6 Million 24.45 Million 24.98 Million 12.74 Million 11.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -20.25 Billion 1.86 Billion 1.3 Billion 1.85 Billion 1.29 Billion 4.69 Billion
Other Liabilities 1.77 Billion 1.00 - - - -
Total Equity 46.85 Billion 37.65 Billion 38.42 Billion 33.77 Billion 29.05 Billion 22.79 Billion
Stock Holders Equity 22.74 Billion 21.52 Billion 22.57 Billion 20.26 Billion 18.11 Billion 16.09 Billion
Common Stock 4.81 Billion 4.03 Billion 4.03 Billion 4.03 Billion 4.03 Billion 3.36 Billion
Retained Earnings 12.57 Billion 14.28 Billion 15.42 Billion 13.6 Billion 11.72 Billion 9.96 Billion
Accumulated other comprehensive income 5.35 Billion 3.21 Billion 3.11 Billion 2.62 Billion 2.35 Billion 22.85 Billion
Common Stock Equity 22.74 Billion 21.52 Billion 22.57 Billion 20.26 Billion 18.11 Billion 16.09 Billion
Capital Lease Obligation 36.92 Million 35.33 Million 48.53 Million - - -
Total Investments 24.65 Billion 20.25 Billion 17.59 Billion 14.56 Billion 15.41 Billion 12.57 Billion
Total Debt 64.68 Billion 61.41 Billion 49.14 Billion 41.02 Billion 34.27 Billion 28.08 Billion
Net Debt 54.27 Billion 57.69 Billion 35.79 Billion 37.11 Billion 30.66 Billion 24.41 Billion

Balance Sheet Charts