Shanghai Jinqiao Export Processing Zone Development Co Ltd
SSE:600639
Balance Sheet
Balance Sheet Decomposition
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Current Assets | 20.5B |
Cash & Short-Term Investments | 4.2B |
Receivables | 298m |
Other Current Assets | 15.9B |
Non-Current Assets | 17.3B |
Long-Term Investments | 15B |
PP&E | 1.5B |
Intangibles | 258.9m |
Other Non-Current Assets | 539.3m |
Current Liabilities | 8.9B |
Accounts Payable | 1.5B |
Accrued Liabilities | 20.1m |
Short-Term Debt | 3.6B |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 14.9B |
Long-Term Debt | 11.1B |
Other Non-Current Liabilities | 3.8B |
Balance Sheet
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
500
|
544
|
1 041
|
1 243
|
815
|
789
|
1 160
|
2 077
|
2 162
|
2 627
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 162
|
2 627
|
|
Cash Equivalents |
500
|
544
|
1 041
|
1 243
|
815
|
789
|
1 160
|
2 077
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
452
|
3 236
|
3 705
|
1 082
|
|
Total Receivables |
100
|
153
|
105
|
175
|
222
|
218
|
529
|
606
|
1 736
|
1 288
|
|
Accounts Receivables |
94
|
143
|
83
|
150
|
208
|
203
|
181
|
151
|
149
|
261
|
|
Other Receivables |
6
|
10
|
22
|
25
|
14
|
15
|
348
|
455
|
1 587
|
1 028
|
|
Inventory |
2 162
|
2 222
|
2 306
|
2 854
|
3 016
|
3 420
|
3 955
|
5 345
|
4 207
|
11 495
|
|
Other Current Assets |
52
|
502
|
12
|
363
|
540
|
864
|
1 764
|
1 951
|
2 510
|
154
|
|
Total Current Assets |
2 814
|
3 421
|
3 463
|
4 636
|
4 593
|
5 291
|
7 860
|
13 215
|
14 320
|
16 647
|
|
PP&E Net |
2 128
|
1 961
|
4 816
|
4 424
|
4 977
|
5 674
|
5 308
|
2 997
|
2 004
|
2 337
|
|
PP&E Gross |
2 128
|
1 961
|
4 816
|
4 424
|
4 977
|
5 674
|
5 308
|
2 997
|
2 004
|
2 337
|
|
Accumulated Depreciation |
103
|
149
|
182
|
250
|
325
|
394
|
454
|
522
|
583
|
640
|
|
Intangible Assets |
200
|
194
|
205
|
268
|
261
|
264
|
257
|
281
|
272
|
264
|
|
Long-Term Investments |
5 074
|
6 698
|
8 978
|
8 500
|
10 310
|
8 835
|
9 919
|
12 132
|
15 103
|
14 206
|
|
Other Long-Term Assets |
91
|
143
|
239
|
314
|
344
|
283
|
1 261
|
1 405
|
1 568
|
1 094
|
|
Total Assets |
10 307
N/A
|
12 416
+20%
|
17 702
+43%
|
18 142
+2%
|
20 485
+13%
|
20 347
-1%
|
24 605
+21%
|
30 030
+22%
|
33 268
+11%
|
34 548
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
484
|
423
|
342
|
629
|
1 838
|
1 416
|
357
|
1 349
|
1 676
|
1 397
|
|
Accrued Liabilities |
617
|
653
|
712
|
786
|
590
|
665
|
1 673
|
752
|
1 281
|
784
|
|
Short-Term Debt |
1 507
|
975
|
1 460
|
1 620
|
1 280
|
1 556
|
1 678
|
3 197
|
4 661
|
4 719
|
|
Current Portion of Long-Term Debt |
114
|
73
|
84
|
50
|
187
|
130
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 094
|
1 087
|
1 054
|
2 128
|
3 361
|
2 885
|
3 316
|
6 517
|
7 212
|
5 415
|
|
Total Current Liabilities |
3 816
|
3 212
|
3 652
|
5 213
|
7 256
|
6 652
|
7 025
|
11 814
|
14 830
|
12 314
|
|
Long-Term Debt |
568
|
1 922
|
3 040
|
2 912
|
2 923
|
3 788
|
6 092
|
5 703
|
4 435
|
5 840
|
|
Deferred Income Tax |
5
|
304
|
922
|
618
|
533
|
271
|
799
|
797
|
782
|
460
|
|
Minority Interest |
367
|
455
|
0
|
119
|
236
|
233
|
229
|
221
|
174
|
2 445
|
|
Other Liabilities |
934
|
711
|
990
|
633
|
598
|
566
|
535
|
735
|
708
|
676
|
|
Total Liabilities |
5 690
N/A
|
6 605
+16%
|
8 603
+30%
|
9 495
+10%
|
11 545
+22%
|
11 509
0%
|
14 680
+28%
|
19 270
+31%
|
20 929
+9%
|
21 736
+4%
|
|
Equity | |||||||||||
Common Stock |
929
|
929
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
|
Retained Earnings |
2 865
|
3 165
|
3 506
|
3 966
|
4 513
|
5 198
|
6 028
|
6 880
|
8 211
|
9 244
|
|
Additional Paid In Capital |
809
|
809
|
1 709
|
1 709
|
1 709
|
1 709
|
1 709
|
1 709
|
1 709
|
1 709
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 297
|
736
|
|
Other Equity |
14
|
909
|
2 761
|
1 849
|
1 595
|
809
|
1 066
|
1 049
|
0
|
0
|
|
Total Equity |
4 617
N/A
|
5 811
+26%
|
9 098
+57%
|
8 646
-5%
|
8 939
+3%
|
8 838
-1%
|
9 925
+12%
|
10 760
+8%
|
12 339
+15%
|
12 812
+4%
|
|
Total Liabilities & Equity |
10 307
N/A
|
12 416
+20%
|
17 702
+43%
|
18 142
+2%
|
20 485
+13%
|
20 347
-1%
|
24 605
+21%
|
30 030
+22%
|
33 268
+11%
|
34 548
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
929
|
929
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|