Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (900911.SS)

USD 0.84

(-1.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.78 Billion 34.54 Billion 33.26 Billion 30.03 Billion 24.6 Billion 20.34 Billion
Total Current Assets 23.25 Billion 16.64 Billion 14.32 Billion 13.21 Billion 7.85 Billion 5.29 Billion
Cash And Short Term Investments 2.34 Billion 3.7 Billion 7.9 Billion 5.31 Billion 1.61 Billion 789.67 Million
Cash and Cash Equivalents 2.3 Billion 2.62 Billion 4.2 Billion 2.07 Billion 1.15 Billion 788.99 Million
Short Term Investments 38.67 Million 1.08 Billion 3.7 Billion 3.23 Billion 451.85 Million 679.09 Thousand
Net Receivables 212.49 Million 286.31 Million 167.2 Million 170.64 Million 205.61 Million 218.25 Million
Inventory 19.23 Billion 11.49 Billion 4.2 Billion 5.34 Billion 3.95 Billion 3.41 Billion
Other Current Assets 1.47 Billion 1.15 Billion 2.03 Billion 2.38 Billion 2.08 Billion 863.22 Million
Total Non-Current Assets 16.52 Billion 17.9 Billion 18.94 Billion 16.81 Billion 16.74 Billion 15.05 Billion
Net PPE 1.76 Billion 2.33 Billion 2 Billion 2.99 Billion 5.3 Billion 5.67 Billion
Good Will And Intangible Assets 257.31 Million 264.03 Million 272.3 Million 280.63 Million 256.66 Million 264.24 Million
Good Will - - - - - -
Intangible Assets 257.31 Million 264.03 Million 272.3 Million 280.63 Million 256.66 Million 264.24 Million
Long-Term Investments 2.04 Billion 1.13 Billion -1.14 Billion -1.22 Billion 1.42 Billion 1.38 Billion
Tax Assets 609.08 Million 1.08 Billion 1.55 Billion 1.38 Billion 1.24 Billion 264.54 Million
Other Non Current Assets 11.85 Billion 13.08 Billion 16.26 Billion 13.37 Billion 8.5 Billion 7.46 Billion
Other Assets 1.00 1.00 - 1.00 1.00 1.00
Total Liabilities 22.8 Billion 19.29 Billion 20.75 Billion 19.04 Billion 14.45 Billion 11.27 Billion
Total Current Liabilities 11.11 Billion 12.31 Billion 14.83 Billion 11.81 Billion 7.02 Billion 6.65 Billion
Account Payables 1.57 Billion 1.39 Billion 1.67 Billion 1.34 Billion 370.01 Million 1.41 Billion
Tax Payables 1.29 Billion 566.03 Million 1.67 Billion 1.06 Billion 2.45 Billion 787.27 Million
Short Term Debt 4.76 Billion 3.26 Billion 4.09 Billion 2.62 Billion 1.15 Billion 1.18 Billion
Deferred Revenue 4.48 Billion 1.00 7.99 Billion 6.65 Billion 3.25 Billion 787.27 Million
Other Current Liabilities 298.33 Million 7.65 Billion 1.07 Billion 1.18 Billion 2.24 Billion 3.26 Billion
Total Non Current Liabilities 11.68 Billion 6.97 Billion 5.92 Billion 7.23 Billion 7.42 Billion 4.62 Billion
Long-Term Debt 10.77 Billion 5.84 Billion 4.43 Billion 5.7 Billion 6.09 Billion 3.78 Billion
Deferred Revenue Non Current 315.38 Million 310.79 Million 321.03 Million 322.56 Million 345.31 Million 347.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347.12 Million 365.43 Million 386.82 Million 412.37 Million 189.62 Million 217.62 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 16.97 Billion 15.25 Billion 12.51 Billion 10.98 Billion 10.15 Billion 9.07 Billion
Stock Holders Equity 14.11 Billion 12.81 Billion 12.33 Billion 10.76 Billion 9.92 Billion 8.83 Billion
Common Stock 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion
Retained Earnings 8.97 Billion 7.67 Billion 6.88 Billion 5.6 Billion 4.8 Billion 4.3 Billion
Accumulated other comprehensive income 573.72 Million 735.96 Million 1.29 Billion 1.04 Billion 1.06 Billion 808.68 Million
Common Stock Equity 14.11 Billion 12.81 Billion 12.33 Billion 10.76 Billion 9.92 Billion 8.83 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.08 Billion 2.21 Billion 2.55 Billion 2.01 Billion 1.88 Billion 1.38 Billion
Total Debt 15.54 Billion 9.1 Billion 8.52 Billion 8.32 Billion 7.25 Billion 4.96 Billion
Net Debt 13.23 Billion 6.48 Billion 4.32 Billion 6.24 Billion 6.09 Billion 4.17 Billion

Balance Sheet Charts