Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
SSE:600663
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
SSE:600663
Price:
9.05 CNY
-0.22%
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
| Current Assets | 85.6B |
| Cash & Short-Term Investments | 11.3B |
| Receivables | 1.9B |
| Other Current Assets | 72.4B |
| Non-Current Assets | 74B |
| Long-Term Investments | 66.6B |
| PP&E | 3.7B |
| Intangibles | 910.6m |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 66B |
| Accounts Payable | 5B |
| Accrued Liabilities | 85.4m |
| Short-Term Debt | 16.7B |
| Other Current Liabilities | 44.2B |
| Non-Current Liabilities | 71.2B |
| Long-Term Debt | 46.7B |
| Other Non-Current Liabilities | 24.5B |
Balance Sheet
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development 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 |
3 141
|
2 782
|
8 061
|
5 144
|
3 525
|
3 675
|
3 607
|
3 910
|
13 353
|
4 139
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 353
|
4 139
|
|
| Cash Equivalents |
3 141
|
2 782
|
8 061
|
5 144
|
3 525
|
3 675
|
3 607
|
3 910
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
4 557
|
6 321
|
6 322
|
4 652
|
5 054
|
4 938
|
5 456
|
8 202
|
|
| Total Receivables |
100
|
89
|
1 251
|
2 264
|
2 178
|
2 379
|
2 341
|
2 511
|
5 420
|
2 135
|
|
| Accounts Receivables |
35
|
36
|
36
|
105
|
285
|
538
|
500
|
670
|
951
|
883
|
|
| Other Receivables |
65
|
53
|
1 215
|
2 159
|
1 893
|
1 841
|
1 841
|
1 841
|
4 469
|
1 252
|
|
| Inventory |
19 919
|
11 959
|
10 048
|
9 173
|
21 491
|
21 108
|
24 562
|
30 578
|
31 195
|
56 041
|
|
| Other Current Assets |
3
|
2
|
3 358
|
9 563
|
2 916
|
4 048
|
2 042
|
1 845
|
994
|
8 046
|
|
| Total Current Assets |
23 163
|
14 831
|
27 276
|
32 465
|
36 432
|
35 862
|
37 605
|
43 783
|
56 417
|
78 563
|
|
| PP&E Net |
486
|
471
|
708
|
1 195
|
1 873
|
1 837
|
1 616
|
1 606
|
3 993
|
3 858
|
|
| PP&E Gross |
486
|
471
|
708
|
1 195
|
1 873
|
1 837
|
1 616
|
1 606
|
3 993
|
0
|
|
| Accumulated Depreciation |
305
|
321
|
515
|
539
|
584
|
661
|
462
|
614
|
657
|
0
|
|
| Intangible Assets |
1
|
1
|
26
|
25
|
34
|
35
|
38
|
36
|
45
|
48
|
|
| Goodwill |
0
|
0
|
871
|
871
|
871
|
871
|
871
|
871
|
871
|
871
|
|
| Note Receivable |
0
|
240
|
221
|
221
|
200
|
0
|
96
|
1 895
|
1 770
|
2 779
|
|
| Long-Term Investments |
12 623
|
28 667
|
41 926
|
40 334
|
35 178
|
36 770
|
49 328
|
51 377
|
56 098
|
63 032
|
|
| Other Long-Term Assets |
1 164
|
1 410
|
4 541
|
4 715
|
6 593
|
2 737
|
1 886
|
1 787
|
1 701
|
1 967
|
|
| Other Assets |
0
|
0
|
871
|
871
|
871
|
871
|
871
|
871
|
871
|
871
|
|
| Total Assets |
37 437
N/A
|
45 621
+22%
|
75 569
+66%
|
79 826
+6%
|
81 180
+2%
|
78 113
-4%
|
91 440
+17%
|
101 354
+11%
|
120 896
+19%
|
151 118
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 223
|
1 391
|
1 955
|
2 618
|
2 921
|
2 515
|
2 566
|
3 268
|
4 282
|
4 957
|
|
| Accrued Liabilities |
75
|
601
|
1 202
|
1 999
|
2 078
|
2 260
|
3 668
|
3 501
|
3 246
|
177
|
|
| Short-Term Debt |
2 634
|
3 299
|
7 992
|
11 502
|
15 309
|
9 637
|
14 975
|
16 816
|
13 750
|
13 502
|
|
| Current Portion of Long-Term Debt |
1 850
|
592
|
3 203
|
2 134
|
647
|
2 205
|
1 312
|
5 799
|
12 546
|
13 206
|
|
| Other Current Liabilities |
13 655
|
11 763
|
20 230
|
22 907
|
16 202
|
17 580
|
18 715
|
14 098
|
22 143
|
27 289
|
|
| Total Current Liabilities |
19 437
|
17 645
|
34 581
|
41 160
|
37 157
|
34 197
|
41 235
|
43 482
|
55 968
|
59 129
|
|
| Long-Term Debt |
3 614
|
12 465
|
10 791
|
17 034
|
16 680
|
16 247
|
19 785
|
21 910
|
24 888
|
37 934
|
|
| Deferred Income Tax |
0
|
0
|
88
|
69
|
144
|
173
|
56
|
0
|
0
|
58
|
|
| Minority Interest |
3 659
|
3 715
|
5 944
|
6 629
|
5 885
|
6 695
|
10 938
|
13 513
|
15 849
|
23 429
|
|
| Other Liabilities |
301
|
267
|
3 629
|
1 276
|
6 995
|
4 705
|
1 307
|
2 185
|
1 618
|
1 884
|
|
| Total Liabilities |
27 011
N/A
|
34 092
+26%
|
55 033
+61%
|
66 168
+20%
|
66 861
+1%
|
62 018
-7%
|
73 321
+18%
|
81 090
+11%
|
98 323
+21%
|
122 433
+25%
|
|
| Equity | |||||||||||
| Common Stock |
1 868
|
1 868
|
1 868
|
3 362
|
3 362
|
3 362
|
4 034
|
4 034
|
4 034
|
4 034
|
|
| Retained Earnings |
8 431
|
9 610
|
10 932
|
8 705
|
10 223
|
12 006
|
14 039
|
16 211
|
18 513
|
17 354
|
|
| Additional Paid In Capital |
39
|
39
|
7 095
|
39
|
39
|
39
|
39
|
39
|
46
|
7 289
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
| Other Equity |
88
|
12
|
641
|
1 552
|
695
|
688
|
6
|
21
|
0
|
8
|
|
| Total Equity |
10 426
N/A
|
11 529
+11%
|
20 536
+78%
|
13 658
-33%
|
14 319
+5%
|
16 095
+12%
|
18 119
+13%
|
20 264
+12%
|
22 573
+11%
|
28 685
+27%
|
|
| Total Liabilities & Equity |
37 437
N/A
|
45 621
+22%
|
75 569
+66%
|
79 826
+6%
|
81 180
+2%
|
78 113
-4%
|
91 440
+17%
|
101 354
+11%
|
120 896
+19%
|
151 118
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 034
|
4 034
|
4 034
|
4 034
|
4 034
|
4 034
|
4 034
|
4 034
|
4 034
|
4 034
|
|
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