Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895.SS)

CNY 27.5

(0.99%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51 Billion 42.72 Billion 37.25 Billion 32.81 Billion 25.61 Billion 19.66 Billion
Total Current Assets 21.73 Billion 15.85 Billion 12.85 Billion 11.84 Billion 13.65 Billion 8.25 Billion
Cash And Short Term Investments 3.93 Billion 3.46 Billion 3.08 Billion 3.56 Billion 1.64 Billion 2.75 Billion
Cash and Cash Equivalents 2.88 Billion 3.46 Billion 2.43 Billion 2.25 Billion 1.62 Billion 2.72 Billion
Short Term Investments 1.05 Billion 182.18 Million 651.32 Million 1.31 Billion 24.14 Million 23.25 Million
Net Receivables 275.88 Million 230.26 Million 335.28 Million 326.86 Million 381.37 Million 427.23 Million
Inventory 17.16 Billion 11.85 Billion 9.07 Billion 7.82 Billion 11.38 Billion 4.34 Billion
Other Current Assets -21.38 Billion 311.56 Million 357.67 Million 118.57 Million 238.01 Million 737.68 Million
Total Non-Current Assets 29.26 Billion 26.86 Billion 24.39 Billion 20.97 Billion 11.96 Billion 11.4 Billion
Net PPE 63.61 Million 70.1 Million 66.85 Million 71.43 Million 76.31 Million 68.64 Million
Good Will And Intangible Assets 12.2 Million 15.97 Million 4.18 Million 4.64 Million 926.64 Thousand 2.04 Million
Good Will - - - - - -
Intangible Assets 12.2 Million 15.97 Million 4.18 Million 4.64 Million 926.64 Thousand 2.04 Million
Long-Term Investments 11.69 Billion 11.52 Billion 9.68 Billion 7.78 Billion 5.55 Billion 5.26 Billion
Tax Assets 750.65 Million 773.71 Million 608.67 Million 603.28 Million 568.21 Million 581.24 Million
Other Non Current Assets 16.74 Billion 14.48 Billion 14.02 Billion 12.51 Billion 5.76 Billion 5.48 Billion
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 34.91 Billion 27.43 Billion 22.74 Billion 18.3 Billion 12.51 Billion 10.72 Billion
Total Current Liabilities 15.76 Billion 14.09 Billion 8.76 Billion 10.49 Billion 6.22 Billion 4.65 Billion
Account Payables 4.84 Billion 2.36 Billion 1.18 Billion 575.67 Million 251.93 Million 283.24 Million
Tax Payables 179.71 Million 171.34 Million 281.4 Million 70.3 Million 218.69 Million 165.87 Million
Short Term Debt 7.9 Billion 7.74 Billion 3.42 Billion 5.94 Billion 2.78 Billion 874 Million
Deferred Revenue 791.44 Million 1 Billion 3.23 Billion 3.05 Billion 2.29 Billion 165.87 Million
Other Current Liabilities 2.22 Billion 2.98 Billion 912.61 Million 912.12 Million 884.39 Million 3.32 Billion
Total Non Current Liabilities 19.22 Billion 13.34 Billion 13.97 Billion 7.81 Billion 6.29 Billion 6.07 Billion
Long-Term Debt 17.45 Billion 11.67 Billion 12.42 Billion 6.41 Billion 5.7 Billion 5.58 Billion
Deferred Revenue Non Current 791.44 Million 70.93 Million 82.39 Million 47.83 Million 61.52 Million 62.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -135.25 Million 544.86 Million 496.66 Million 326.13 Million 136.29 Million 88.11 Million
Other Liabilities -75.77 Million - - - - 1.00
Total Equity 16.01 Billion 15.29 Billion 14.5 Billion 14.51 Billion 13.1 Billion 8.93 Billion
Stock Holders Equity 12.44 Billion 11.71 Billion 10.89 Billion 10.8 Billion 9.3 Billion 8.76 Billion
Common Stock 1.54 Billion 1.54 Billion 1.54 Billion 1.54 Billion 1.54 Billion 1.54 Billion
Retained Earnings 7.46 Billion 6.76 Billion 6.28 Billion 6.13 Billion 4.5 Billion 3.61 Billion
Accumulated other comprehensive income 794.32 Million 762.96 Million 426.02 Million 480.93 Million 617.62 Million 9.03 Billion
Common Stock Equity 12.44 Billion 11.71 Billion 10.89 Billion 10.8 Billion 9.3 Billion 8.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 12.74 Billion 11.52 Billion 10.33 Billion 9.09 Billion 5.58 Billion 5.28 Billion
Total Debt 25.35 Billion 19.41 Billion 15.85 Billion 12.36 Billion 8.48 Billion 6.45 Billion
Net Debt 22.47 Billion 15.94 Billion 13.41 Billion 10.1 Billion 6.86 Billion 3.72 Billion

Balance Sheet Charts