S
Shanghai Foreign Service Holding Group Co Ltd
SSE:600662
Shanghai Foreign Service Holding Group Co Ltd
SSE:600662
Price:
4.67 CNY
-1.27%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Shanghai Foreign Service Holding Group Co Ltd
Shanghai Foreign Service Holding Group Co Ltd
| Current Assets | 12.1B |
| Cash & Short-Term Investments | 18.7B |
| Receivables | 2.3B |
| Other Current Assets | -9B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 448.4m |
| PP&E | 1.7B |
| Intangibles | 450.1m |
| Other Non-Current Assets | 183.9m |
| Current Liabilities | 10.3B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 68.8m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 476.3m |
| Long-Term Debt | 78.9m |
| Other Non-Current Liabilities | 397.4m |
Balance Sheet
Shanghai Foreign Service Holding Group Co Ltd
Shanghai Foreign Service Holding Group Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
669
|
675
|
931
|
1 200
|
909
|
554
|
1 245
|
1 599
|
9 397
|
10 250
|
|
| Cash |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
9 397
|
10 250
|
|
| Cash Equivalents |
668
|
674
|
930
|
1 200
|
909
|
554
|
1 245
|
1 599
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
579
|
225
|
601
|
0
|
|
| Total Receivables |
248
|
210
|
336
|
430
|
363
|
277
|
350
|
311
|
2 214
|
2 778
|
|
| Accounts Receivables |
179
|
157
|
191
|
229
|
211
|
167
|
175
|
154
|
325
|
640
|
|
| Other Receivables |
68
|
52
|
146
|
201
|
152
|
111
|
176
|
157
|
1 889
|
2 137
|
|
| Inventory |
1 314
|
1 431
|
1 326
|
761
|
620
|
482
|
366
|
328
|
16
|
11
|
|
| Other Current Assets |
232
|
219
|
276
|
258
|
267
|
312
|
331
|
178
|
411
|
354
|
|
| Total Current Assets |
2 463
|
2 535
|
2 869
|
2 649
|
2 158
|
1 626
|
2 871
|
2 641
|
12 640
|
13 393
|
|
| PP&E Net |
2 099
|
1 956
|
2 282
|
2 208
|
2 067
|
1 932
|
1 724
|
1 612
|
223
|
234
|
|
| PP&E Gross |
2 099
|
1 956
|
2 282
|
2 208
|
2 067
|
1 932
|
1 724
|
1 612
|
223
|
234
|
|
| Accumulated Depreciation |
1 107
|
1 308
|
810
|
1 001
|
1 187
|
1 266
|
1 439
|
1 318
|
285
|
335
|
|
| Intangible Assets |
1 292
|
1 291
|
1 305
|
1 307
|
1 308
|
1 312
|
1 314
|
1 314
|
130
|
126
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
293
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
0
|
0
|
|
| Long-Term Investments |
288
|
266
|
265
|
295
|
555
|
1 175
|
1 006
|
1 186
|
457
|
448
|
|
| Other Long-Term Assets |
156
|
166
|
180
|
150
|
104
|
87
|
101
|
92
|
197
|
203
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
293
|
|
| Total Assets |
6 302
N/A
|
6 217
-1%
|
6 906
+11%
|
6 613
-4%
|
6 196
-6%
|
6 137
-1%
|
7 024
+14%
|
6 856
-2%
|
13 651
+99%
|
14 696
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
137
|
199
|
321
|
272
|
170
|
135
|
77
|
72
|
1 522
|
1 913
|
|
| Accrued Liabilities |
18
|
67
|
212
|
243
|
218
|
179
|
272
|
358
|
159
|
205
|
|
| Short-Term Debt |
1 154
|
913
|
1 097
|
1 052
|
1 099
|
558
|
2 038
|
2 039
|
0
|
11
|
|
| Current Portion of Long-Term Debt |
104
|
60
|
0
|
0
|
0
|
0
|
0
|
35
|
32
|
32
|
|
| Other Current Liabilities |
1 796
|
1 695
|
1 644
|
1 356
|
866
|
1 376
|
893
|
674
|
7 905
|
8 204
|
|
| Total Current Liabilities |
3 173
|
2 935
|
3 273
|
2 923
|
2 353
|
2 248
|
3 280
|
3 177
|
9 618
|
10 365
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
74
|
105
|
21
|
2
|
28
|
59
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Minority Interest |
89
|
111
|
385
|
381
|
371
|
354
|
335
|
318
|
170
|
327
|
|
| Other Liabilities |
63
|
63
|
67
|
49
|
142
|
160
|
165
|
121
|
37
|
38
|
|
| Total Liabilities |
3 327
N/A
|
3 112
-6%
|
3 727
+20%
|
3 355
-10%
|
2 942
-12%
|
2 870
-2%
|
3 804
+33%
|
3 619
-5%
|
9 853
+172%
|
10 789
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
2 263
|
2 283
|
|
| Retained Earnings |
1 201
|
1 283
|
1 358
|
1 437
|
1 432
|
1 442
|
1 486
|
1 503
|
923
|
1 013
|
|
| Additional Paid In Capital |
721
|
768
|
767
|
768
|
768
|
771
|
681
|
680
|
616
|
681
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Equity |
2 976
N/A
|
3 105
+4%
|
3 179
+2%
|
3 258
+2%
|
3 254
0%
|
3 267
+0%
|
3 220
-1%
|
3 236
+0%
|
3 798
+17%
|
3 908
+3%
|
|
| Total Liabilities & Equity |
6 302
N/A
|
6 217
-1%
|
6 906
+11%
|
6 613
-4%
|
6 196
-6%
|
6 137
-1%
|
7 024
+14%
|
6 856
-2%
|
13 651
+99%
|
14 696
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
2 263
|
2 263
|
|
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