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Shanghai Foreign Service Holding Group Co Ltd
SSE:600662

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Shanghai Foreign Service Holding Group Co Ltd
SSE:600662
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Price: 5.27 CNY -0.57% Market Closed
Market Cap: 12B CNY

Balance Sheet

Balance Sheet Decomposition
Shanghai Foreign Service Holding Group Co Ltd

Current Assets 11.7B
Receivables 2.5B
Other Current Assets 9.1B
Non-Current Assets 3.6B
Long-Term Investments 784m
PP&E 1.6B
Intangibles 600m
Other Non-Current Assets 607m
Current Liabilities 9.6B
Accounts Payable 1.7B
Accrued Liabilities 64m
Short-Term Debt 27m
Other Current Liabilities 7.8B
Non-Current Liabilities 633m
Long-Term Debt 82m
Other Non-Current Liabilities 551m

Balance Sheet
Shanghai Foreign Service Holding Group 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
263
266
353
291
344
463
661
432
475
727
779
821
669
675
931
1 200
909
554
1 245
1 599
9 397
10 250
9 619
9 784
Cash
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
9 397
10 250
9 619
9 784
Cash Equivalents
263
266
353
291
344
463
661
432
475
727
779
820
668
674
930
1 200
909
554
1 245
1 599
0
0
0
0
Short-Term Investments
19
22
43
12
13
35
50
29
23
37
0
0
0
0
0
0
0
0
579
225
601
0
0
20
Total Receivables
72
34
27
94
74
154
138
84
65
168
211
343
248
210
336
430
363
277
350
311
2 214
2 778
2 875
2 938
Accounts Receivables
13
19
10
6
19
12
35
23
25
86
96
129
179
157
191
229
211
167
175
154
325
640
815
996
Other Receivables
59
15
17
88
54
143
102
61
40
83
116
215
68
52
146
201
152
111
176
157
1 889
2 137
2 060
1 942
Inventory
27
19
19
278
682
842
507
480
629
645
791
994
1 314
1 431
1 326
761
620
482
366
328
16
11
22
38
Other Current Assets
53
70
14
201
48
66
46
9
57
183
191
230
232
219
276
258
267
312
331
178
411
354
361
345
Total Current Assets
434
410
456
876
1 160
1 561
1 403
1 034
1 249
1 760
1 972
2 388
2 463
2 535
2 869
2 649
2 158
1 626
2 871
2 641
12 640
13 393
12 877
13 125
PP&E Net
644
705
763
783
891
850
873
833
695
2 162
2 134
1 995
2 099
1 956
2 282
2 208
2 067
1 932
1 724
1 612
223
234
1 722
1 653
PP&E Gross
644
705
763
783
891
850
873
833
695
2 162
2 134
1 995
2 099
1 956
2 282
2 208
2 067
1 932
1 724
1 612
223
234
1 722
1 653
Accumulated Depreciation
327
301
286
348
406
474
429
402
380
1 039
1 009
998
1 107
1 308
810
1 001
1 187
1 266
1 439
1 318
285
335
375
393
Intangible Assets
443
474
420
412
448
477
552
543
651
1 367
1 379
1 288
1 292
1 291
1 305
1 307
1 308
1 312
1 314
1 314
130
126
165
130
Goodwill
0
0
0
0
0
0
4
4
38
38
38
38
4
4
4
4
4
4
4
4
3
293
459
463
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
6
0
0
0
0
Long-Term Investments
186
191
260
281
246
231
182
282
237
290
292
310
288
266
265
295
555
1 175
1 006
1 186
457
448
464
824
Other Long-Term Assets
28
21
15
13
10
30
33
55
48
66
81
102
156
166
180
150
104
87
101
92
197
203
216
136
Other Assets
0
0
0
0
0
0
4
4
38
38
38
38
4
4
4
4
4
4
4
4
3
293
459
463
Total Assets
1 735
N/A
1 800
+4%
1 914
+6%
2 365
+24%
2 755
+16%
3 149
+14%
3 046
-3%
2 752
-10%
2 918
+6%
5 683
+95%
5 896
+4%
6 120
+4%
6 302
+3%
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%
15 902
+8%
16 331
+3%
Liabilities
Accounts Payable
16
9
15
40
28
58
21
32
24
99
47
73
137
199
321
272
170
135
77
72
1 522
1 913
1 543
1 796
Accrued Liabilities
99
123
174
234
249
256
218
212
252
451
20
35
18
67
212
243
218
179
272
358
159
205
236
258
Short-Term Debt
308
456
432
640
912
725
508
705
779
1 087
1 431
1 513
1 154
913
1 097
1 052
1 099
558
2 038
2 039
0
11
1 232
433
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
8
22
10
104
60
0
0
0
0
0
35
32
32
34
30
Other Current Liabilities
46
63
125
125
153
685
736
156
163
992
1 210
1 319
1 796
1 695
1 644
1 356
866
1 376
893
674
7 905
8 204
8 087
8 149
Total Current Liabilities
469
651
746
1 039
1 342
1 724
1 482
1 105
1 219
2 637
2 731
2 951
3 173
2 935
3 273
2 923
2 353
2 248
3 280
3 177
9 618
10 365
11 132
10 666
Long-Term Debt
244
0
0
0
0
0
0
0
15
22
20
0
0
0
0
0
74
105
21
2
28
59
74
77
Deferred Income Tax
0
0
0
0
0
2
4
3
37
36
36
35
3
3
3
3
3
3
3
3
0
0
0
5
Minority Interest
91
107
106
100
101
124
125
111
94
241
228
181
89
111
385
381
371
354
335
318
170
327
420
487
Other Liabilities
0
0
0
59
42
35
27
3
3
15
17
15
63
63
67
49
142
160
165
121
37
38
35
30
Total Liabilities
805
N/A
758
-6%
852
+12%
1 198
+41%
1 485
+24%
1 884
+27%
1 638
-13%
1 222
-25%
1 367
+12%
2 951
+116%
3 031
+3%
3 182
+5%
3 327
+5%
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%
11 661
+8%
11 266
-3%
Equity
Common Stock
309
309
309
417
626
626
626
814
814
814
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
2 263
2 283
2 284
2 283
Retained Earnings
366
478
498
514
538
506
650
580
649
919
1 059
1 136
1 201
1 283
1 358
1 437
1 432
1 442
1 486
1 503
923
1 013
1 325
2 115
Additional Paid In Capital
255
255
255
256
130
134
133
136
89
999
752
748
721
768
767
768
768
771
681
680
616
681
701
713
Unrealized Security Profit/Loss
0
0
0
20
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
66
42
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
Total Equity
930
N/A
1 042
+12%
1 062
+2%
1 167
+10%
1 270
+9%
1 265
0%
1 408
+11%
1 529
+9%
1 551
+1%
2 732
+76%
2 865
+5%
2 938
+3%
2 976
+1%
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%
4 241
+9%
5 065
+19%
Total Liabilities & Equity
1 735
N/A
1 800
+4%
1 914
+6%
2 365
+24%
2 755
+16%
3 149
+14%
3 046
-3%
2 752
-10%
2 918
+6%
5 683
+95%
5 896
+4%
6 120
+4%
6 302
+3%
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%
15 902
+8%
16 331
+3%
Shares Outstanding
Common Shares Outstanding
814
814
814
814
814
814
814
814
814
814
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
2 263
2 263
2 263
2 283