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Shanghai Chinafortune Co Ltd
SSE:600621

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Shanghai Chinafortune Co Ltd
SSE:600621
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Price: 16.96 CNY 4.63% Market Closed
Market Cap: ¥18B

Balance Sheet

Balance Sheet Decomposition
Shanghai Chinafortune Co Ltd

Balance Sheet
Shanghai Chinafortune Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
204
213
180
150
126
343
289
139
156
267
463
629
1 222
1 080
575
7 844
6 866
5 343
7 811
8 531
8 333
8 702
7 693
12 959
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 325
8 698
7 689
12 951
Cash Equivalents
204
213
180
150
126
343
289
139
156
267
463
629
1 222
1 080
575
7 844
6 866
5 343
7 811
8 531
8
4
4
8
Short-Term Investments
31
21
6
58
57
3
5
2
1
0
0
0
0
0
0
1 159
1 337
7 237
5 064
7 957
10 770
11 655
13 713
10 592
Total Receivables
303
337
253
247
294
274
343
216
206
381
151
247
352
82
28
3 643
3 926
3 310
5 828
5 438
355
324
90
60
Accounts Receivables
129
135
141
171
164
159
229
147
176
358
134
226
340
47
1
84
114
66
82
20
65
66
44
60
Other Receivables
174
202
112
76
130
115
114
69
30
23
17
21
12
35
27
3 559
3 812
3 244
5 746
5 418
290
258
47
0
Inventory
76
69
73
84
99
91
101
65
95
523
344
610
733
1 349
1 364
2 068
0
0
0
0
3
1
1
1
Other Current Assets
5
8
31
25
22
13
17
5
15
6
3
3
63
62
20
3 061
2 734
2 557
2 741
3 685
6 621
7 142
6 063
7 542
Total Current Assets
618
649
542
563
598
724
756
428
473
1 177
961
1 489
2 369
2 574
1 987
17 775
14 863
18 448
21 443
25 610
32 737
32 678
32 335
36 610
PP&E Net
271
304
711
816
865
328
503
501
469
363
191
180
160
143
141
240
117
113
94
104
314
326
239
237
PP&E Gross
271
304
711
816
865
328
503
501
469
363
191
180
160
143
141
240
117
113
94
104
314
326
239
237
Accumulated Depreciation
271
267
314
407
457
288
242
264
303
303
130
130
120
77
72
218
168
167
166
159
225
301
348
316
Intangible Assets
73
53
53
39
37
198
198
200
178
131
94
94
93
92
92
140
51
51
80
93
123
166
187
204
Goodwill
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
58
58
58
58
58
58
58
58
50
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
898
216
298
390
116
0
0
0
Long-Term Investments
396
319
300
285
327
518
526
548
628
574
783
1 006
700
806
1 329
2 233
1 566
712
410
881
18 080
18 122
22 576
22 677
Other Long-Term Assets
53
67
68
86
81
5
8
31
34
38
42
50
55
42
50
190
200
256
298
130
2 345
2 232
1 419
2 040
Other Assets
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
58
58
58
58
58
4 493
5 184
4 971
5 602
Total Assets
1 411
N/A
1 392
-1%
1 675
+20%
1 789
+7%
1 908
+7%
1 778
-7%
1 990
+12%
1 709
-14%
1 782
+4%
2 283
+28%
2 071
-9%
2 820
+36%
3 377
+20%
3 658
+8%
3 600
-2%
20 637
+473%
17 754
-14%
19 854
+12%
22 683
+14%
27 267
+20%
34 242
+26%
35 079
+2%
37 195
+6%
43 852
+18%
Liabilities
Accounts Payable
100
132
154
157
159
164
216
106
142
328
109
243
193
69
22
66
46
32
32
84
60
57
73
58
Accrued Liabilities
107
80
168
127
126
150
152
190
164
214
101
13
94
69
74
366
337
225
199
353
457
375
419
361
Short-Term Debt
262
120
106
203
201
359
441
340
328
457
365
700
515
270
220
651
985
4 720
4 041
4 437
6 614
6 491
8 873
9 861
Current Portion of Long-Term Debt
15
20
60
90
40
0
0
0
0
0
0
0
0
480
169
925
920
347
978
670
2 956
1 546
3 007
156
Other Current Liabilities
9
30
21
40
42
37
13
10
14
43
87
273
241
442
487
9 221
6 715
5 733
8 485
11 728
13 153
14 228
12 655
17 509
Total Current Liabilities
494
381
510
617
568
710
822
646
649
1 042
662
1 229
1 044
1 330
972
11 229
9 004
11 057
13 736
17 272
23 315
22 747
25 183
29 935
Long-Term Debt
45
26
120
60
210
0
0
0
0
0
100
150
660
480
698
3 044
927
753
1 947
2 939
3 507
4 695
4 065
6 410
Deferred Income Tax
0
0
0
0
0
0
20
3
1
1
0
0
0
4
7
17
20
12
12
32
60
103
75
92
Minority Interest
34
38
97
170
182
101
107
32
23
16
8
6
0
90
72
424
475
429
381
117
120
120
123
0
Other Liabilities
0
36
18
18
0
0
0
0
0
0
0
0
0
0
0
902
600
1 403
400
0
75
50
157
966
Total Liabilities
572
N/A
481
-16%
745
+55%
866
+16%
961
+11%
811
-16%
949
+17%
681
-28%
673
-1%
1 059
+57%
770
-27%
1 385
+80%
1 704
+23%
1 904
+12%
1 749
-8%
15 617
+793%
11 026
-29%
13 655
+24%
16 475
+21%
20 360
+24%
27 002
+33%
27 664
+2%
29 447
+6%
35 413
+20%
Equity
Common Stock
524
524
524
524
524
524
524
524
524
524
524
524
524
524
524
524
1 061
1 061
1 061
1 061
1 061
1 061
1 061
1 061
Retained Earnings
100
172
191
185
209
228
245
279
366
479
563
693
932
997
1 081
2 797
3 575
3 363
3 387
4 070
4 413
4 601
4 868
5 072
Additional Paid In Capital
214
214
214
214
214
215
272
225
219
221
214
217
218
218
218
1 672
2 040
1 841
1 841
1 841
1 841
1 841
1 841
1 841
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
22
464
Other Equity
0
0
0
0
0
0
0
0
0
1
0
0
0
14
28
28
52
66
81
65
75
0
0
464
Total Equity
838
N/A
910
+9%
930
+2%
924
-1%
947
+2%
968
+2%
1 041
+8%
1 027
-1%
1 109
+8%
1 224
+10%
1 301
+6%
1 434
+10%
1 673
+17%
1 753
+5%
1 850
+6%
5 021
+171%
6 728
+34%
6 199
-8%
6 208
+0%
6 907
+11%
7 240
+5%
7 415
+2%
7 748
+4%
8 439
+9%
Total Liabilities & Equity
1 411
N/A
1 392
-1%
1 675
+20%
1 789
+7%
1 908
+7%
1 778
-7%
1 990
+12%
1 709
-14%
1 782
+4%
2 283
+28%
2 071
-9%
2 820
+36%
3 377
+20%
3 658
+8%
3 600
-2%
20 637
+473%
17 754
-14%
19 854
+12%
22 683
+14%
27 267
+20%
34 242
+26%
35 079
+2%
37 195
+6%
43 852
+18%
Shares Outstanding
Common Shares Outstanding
524
524
524
524
524
524
524
524
524
524
524
524
524
524
524
524
1 061
1 061
1 061
1 061
1 061
1 061
1 061
1 061