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Shenzhen Urban Transport Planning Center Co Ltd
SZSE:301091

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Shenzhen Urban Transport Planning Center Co Ltd
SZSE:301091
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Price: 26.33 CNY -0.3% Market Closed
Market Cap: 13.9B CNY

Balance Sheet

Balance Sheet Decomposition
Shenzhen Urban Transport Planning Center Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 815.1m
Receivables 1.3B
Other Current Assets 306.4m
Non-Current Assets 915.6m
Long-Term Investments 121.3m
PP&E 546.6m
Intangibles 179.1m
Other Non-Current Assets 68.6m
Current Liabilities 854.1m
Accounts Payable 522.4m
Accrued Liabilities 130m
Short-Term Debt 91.4m
Other Current Liabilities 110.3m
Non-Current Liabilities 191.4m
Long-Term Debt 38.4m
Other Non-Current Liabilities 152.9m

Balance Sheet
Shenzhen Urban Transport Planning Center Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
66
329
214
689
404
670
866
Cash
0
0
0
689
404
670
866
Cash Equivalents
66
329
213
0
1
0
0
Short-Term Investments
53
2
56
1 104
898
615
277
Total Receivables
373
184
341
599
997
1 038
1 249
Accounts Receivables
75
151
321
569
936
995
1 188
Other Receivables
298
33
20
30
60
43
62
Inventory
12
19
13
20
73
168
179
Other Current Assets
24
27
125
26
19
13
21
Total Current Assets
529
561
748
2 438
2 391
2 504
2 592
PP&E Net
185
194
204
422
487
482
557
PP&E Gross
185
194
204
422
487
482
557
Accumulated Depreciation
44
61
82
131
175
195
194
Intangible Assets
7
7
89
95
107
126
131
Goodwill
1
1
1
14
57
57
47
Long-Term Investments
0
0
1
1
10
14
120
Other Long-Term Assets
19
22
24
25
39
47
68
Other Assets
1
1
1
14
57
57
47
Total Assets
742
N/A
785
+6%
1 068
+36%
2 994
+180%
3 090
+3%
3 229
+4%
3 516
+9%
Liabilities
Accounts Payable
77
118
187
185
299
396
553
Accrued Liabilities
89
97
130
173
221
233
181
Short-Term Debt
2
0
25
289
7
2
40
Current Portion of Long-Term Debt
5
6
11
33
45
16
16
Other Current Liabilities
246
210
219
137
216
142
185
Total Current Liabilities
419
431
572
815
789
788
976
Long-Term Debt
38
33
42
124
64
44
42
Deferred Income Tax
0
0
0
0
3
2
3
Minority Interest
7
11
9
69
115
112
116
Other Liabilities
16
26
38
33
46
51
44
Total Liabilities
481
N/A
502
+4%
660
+31%
1 041
+58%
1 018
-2%
997
-2%
1 181
+18%
Equity
Common Stock
15
120
120
160
208
312
406
Retained Earnings
146
114
228
388
500
650
746
Additional Paid In Capital
100
50
60
1 405
1 364
1 270
1 184
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
261
N/A
283
+8%
408
+44%
1 953
+379%
2 072
+6%
2 232
+8%
2 335
+5%
Total Liabilities & Equity
742
N/A
785
+6%
1 068
+36%
2 994
+180%
3 090
+3%
3 229
+4%
3 516
+9%
Shares Outstanding
Common Shares Outstanding
527
527
527
527
527
527
527