Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
Price:
18.12 CNY
-0.98%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
| Current Assets | 21.7B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 275.9m |
| Other Current Assets | 17.5B |
| Non-Current Assets | 29.3B |
| Long-Term Investments | 19.3B |
| PP&E | 63.6m |
| Intangibles | 12.2m |
| Other Non-Current Assets | 9.9B |
| Current Liabilities | 15.8B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 3B |
| Other Current Liabilities | 6.8B |
| Non-Current Liabilities | 22.8B |
| Long-Term Debt | 17.4B |
| Other Non-Current Liabilities | 5.4B |
Balance Sheet
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 541
|
1 881
|
2 072
|
2 013
|
2 719
|
1 620
|
2 255
|
2 435
|
3 465
|
2 880
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 435
|
3 465
|
2 880
|
|
| Cash Equivalents |
1 541
|
1 881
|
2 072
|
2 013
|
2 719
|
1 620
|
2 255
|
0
|
0
|
0
|
|
| Short-Term Investments |
35
|
47
|
39
|
26
|
23
|
24
|
1 312
|
854
|
182
|
1 058
|
|
| Total Receivables |
1 344
|
955
|
368
|
372
|
469
|
579
|
372
|
329
|
219
|
276
|
|
| Accounts Receivables |
1 101
|
515
|
283
|
253
|
231
|
189
|
146
|
147
|
156
|
188
|
|
| Other Receivables |
243
|
440
|
85
|
119
|
238
|
390
|
226
|
182
|
64
|
88
|
|
| Inventory |
5 151
|
4 892
|
5 220
|
5 112
|
4 341
|
11 386
|
7 829
|
9 076
|
11 852
|
17 166
|
|
| Other Current Assets |
39
|
886
|
615
|
600
|
705
|
44
|
73
|
161
|
140
|
360
|
|
| Total Current Assets |
8 111
|
8 662
|
8 315
|
8 123
|
8 257
|
13 654
|
11 841
|
12 855
|
15 859
|
21 739
|
|
| PP&E Net |
320
|
384
|
20
|
45
|
69
|
76
|
71
|
67
|
70
|
64
|
|
| PP&E Gross |
320
|
384
|
20
|
45
|
69
|
76
|
71
|
67
|
70
|
64
|
|
| Accumulated Depreciation |
109
|
148
|
20
|
20
|
33
|
33
|
38
|
45
|
51
|
57
|
|
| Intangible Assets |
9
|
6
|
3
|
3
|
2
|
1
|
5
|
4
|
16
|
12
|
|
| Note Receivable |
81
|
89
|
238
|
116
|
0
|
0
|
0
|
0
|
0
|
250
|
|
| Long-Term Investments |
8 904
|
8 967
|
9 933
|
10 132
|
10 715
|
9 009
|
16 394
|
17 245
|
18 289
|
19 283
|
|
| Other Long-Term Assets |
274
|
423
|
532
|
564
|
617
|
2 877
|
4 509
|
7 080
|
8 493
|
9 657
|
|
| Total Assets |
17 698
N/A
|
18 531
+5%
|
19 041
+3%
|
18 983
0%
|
19 660
+4%
|
25 617
+30%
|
32 820
+28%
|
37 251
+14%
|
42 727
+15%
|
51 005
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
529
|
665
|
686
|
467
|
254
|
252
|
576
|
1 188
|
2 368
|
4 841
|
|
| Accrued Liabilities |
110
|
37
|
37
|
38
|
47
|
36
|
131
|
269
|
213
|
1 152
|
|
| Short-Term Debt |
3 872
|
2 646
|
951
|
1 079
|
1 863
|
3 490
|
3 484
|
3 866
|
4 963
|
2 994
|
|
| Current Portion of Long-Term Debt |
746
|
422
|
982
|
2 526
|
80
|
119
|
3 189
|
484
|
3 703
|
5 157
|
|
| Other Current Liabilities |
1 885
|
2 804
|
1 960
|
1 916
|
2 409
|
2 325
|
3 114
|
2 958
|
2 844
|
1 616
|
|
| Total Current Liabilities |
7 143
|
6 574
|
4 616
|
6 026
|
4 653
|
6 221
|
10 493
|
8 765
|
14 090
|
15 761
|
|
| Long-Term Debt |
2 788
|
3 674
|
5 522
|
3 813
|
5 580
|
5 701
|
6 417
|
12 429
|
11 671
|
17 419
|
|
| Deferred Income Tax |
245
|
300
|
346
|
364
|
340
|
396
|
1 024
|
970
|
1 060
|
1 122
|
|
| Minority Interest |
354
|
360
|
225
|
219
|
173
|
3 796
|
3 707
|
3 614
|
3 580
|
3 572
|
|
| Other Liabilities |
45
|
61
|
79
|
145
|
150
|
198
|
374
|
579
|
616
|
688
|
|
| Total Liabilities |
10 574
N/A
|
10 969
+4%
|
10 789
-2%
|
10 567
-2%
|
10 896
+3%
|
16 312
+50%
|
22 015
+35%
|
26 358
+20%
|
31 016
+18%
|
38 562
+24%
|
|
| Equity | |||||||||||
| Common Stock |
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
|
| Retained Earnings |
2 668
|
3 010
|
3 551
|
3 786
|
4 176
|
5 096
|
6 732
|
6 915
|
7 531
|
8 237
|
|
| Additional Paid In Capital |
2 647
|
2 647
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
4
|
3
|
|
| Other Equity |
260
|
356
|
516
|
445
|
403
|
24
|
112
|
247
|
9
|
23
|
|
| Total Equity |
7 124
N/A
|
7 562
+6%
|
8 252
+9%
|
8 416
+2%
|
8 764
+4%
|
9 306
+6%
|
10 805
+16%
|
10 893
+1%
|
11 711
+8%
|
12 442
+6%
|
|
| Total Liabilities & Equity |
17 698
N/A
|
18 531
+5%
|
19 041
+3%
|
18 983
0%
|
19 660
+4%
|
25 617
+30%
|
32 820
+28%
|
37 251
+14%
|
42 727
+15%
|
51 005
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
|
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