Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:600639)
China
· Delayed Price · Currency is CNY 10.40
+0.11 (1.07%)
Mar 10, 2026, 3:00 PM CST
SHA:600639 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 14,858 | 14,635 | 13,551 | 14,326 | 14,549 | 13,115 | Upgrade
|
| Cash & Equivalents | 3,865 | 4,823 | 2,304 | 2,627 | 4,205 | 2,077 | Upgrade
|
| Accounts Receivable | 218.1 | 187.22 | 189.57 | 260.51 | 148.75 | 150.55 | Upgrade
|
| Other Receivables | 24.1 | 26.78 | 18.2 | 23.6 | 17.06 | 19.07 | Upgrade
|
| Investment In Debt and Equity Securities | 2,537 | 2,422 | 2,056 | 2,200 | 2,541 | 2,001 | Upgrade
|
| Other Intangible Assets | 172.31 | 179.44 | 257.31 | 264.04 | 272.3 | 280.64 | Upgrade
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| Other Current Assets | 26,510 | 23,786 | 20,709 | 12,653 | 6,245 | 7,732 | Upgrade
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| Trading Asset Securities | 1,130 | 1,821 | 38.67 | 1,082 | 3,705 | 3,236 | Upgrade
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| Deferred Long-Term Tax Assets | 724.96 | 692.89 | 609.09 | 1,083 | 1,554 | 1,386 | Upgrade
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| Deferred Long-Term Charges | 23.48 | 34.45 | 24.58 | 10.22 | 14.64 | 18.63 | Upgrade
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| Other Long-Term Assets | 25.76 | 25.76 | 23.8 | 17.68 | 17.09 | 13.44 | Upgrade
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| Total Assets | 50,088 | 48,634 | 39,781 | 34,548 | 33,268 | 30,030 | Upgrade
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| Current Portion of Long-Term Debt | 4,285 | 2,982 | 1,080 | 252.66 | 1,606 | 225.26 | Upgrade
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| Current Portion of Leases | - | 36.29 | - | - | - | - | Upgrade
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| Long-Term Debt | 11,481 | 13,066 | 10,778 | 5,840 | 4,435 | 5,703 | Upgrade
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| Long-Term Leases | - | 196.46 | - | - | - | - | Upgrade
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| Accounts Payable | 731.43 | 865.07 | 1,573 | 1,397 | 1,676 | 1,349 | Upgrade
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| Accrued Expenses | 16.8 | 1,207 | 1,190 | 588.81 | 993.02 | 748.86 | Upgrade
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| Current Income Taxes Payable | 368.86 | 277.2 | 169.51 | 47.05 | 758.82 | 383.81 | Upgrade
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| Current Unearned Revenue | 6,987 | 4,106 | 1,822 | 4,136 | 5,293 | 4,688 | Upgrade
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| Other Current Liabilities | 1,804 | 1,933 | 1,598 | 1,449 | 1,418 | 1,422 | Upgrade
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| Long-Term Unearned Revenue | 297.25 | 304.98 | 315.39 | 310.79 | 321.04 | 322.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 336.9 | 318.64 | 245.6 | 459.61 | 781.81 | 796.78 | Upgrade
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| Other Long-Term Liabilities | 512.86 | 331.9 | 347.13 | 365.44 | 386.83 | 412.38 | Upgrade
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| Total Liabilities | 31,366 | 29,844 | 22,803 | 19,291 | 20,755 | 19,049 | Upgrade
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| Common Stock | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | Upgrade
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| Additional Paid-In Capital | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | Upgrade
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| Retained Earnings | 11,054 | 11,070 | 10,708 | 9,244 | 8,211 | 6,880 | Upgrade
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| Treasury Stock | -250.01 | -149.98 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 849.21 | 772.29 | 573.73 | 735.96 | 1,297 | 1,049 | Upgrade
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| Total Common Equity | 14,484 | 14,524 | 14,113 | 12,812 | 12,339 | 10,760 | Upgrade
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| Minority Interest | 4,238 | 4,266 | 2,865 | 2,445 | 173.68 | 221.49 | Upgrade
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| Shareholders' Equity | 18,722 | 18,790 | 16,978 | 15,257 | 12,513 | 10,982 | Upgrade
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| Total Liabilities & Equity | 50,088 | 48,634 | 39,781 | 34,548 | 33,268 | 30,030 | Upgrade
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| Total Debt | 20,311 | 20,500 | 15,543 | 10,538 | 9,126 | 8,925 | Upgrade
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| Net Cash (Debt) | -15,317 | -13,855 | -13,200 | -6,828 | -1,217 | -3,612 | Upgrade
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| Net Cash Per Share | -13.72 | -12.35 | -11.76 | -6.08 | -1.08 | -3.22 | Upgrade
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| Filing Date Shares Outstanding | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | Upgrade
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| Total Common Shares Outstanding | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | 1,122 | Upgrade
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| Book Value Per Share | 12.90 | 12.94 | 12.57 | 11.41 | 10.99 | 9.59 | Upgrade
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| Tangible Book Value | 14,312 | 14,345 | 13,856 | 12,548 | 12,067 | 10,479 | Upgrade
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| Tangible Book Value Per Share | 12.75 | 12.78 | 12.34 | 11.18 | 10.75 | 9.34 | Upgrade
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| Land | - | 274.12 | 278.59 | 278.59 | 293.25 | 290.92 | Upgrade
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| Buildings | - | 19,007 | 18,457 | 18,234 | 18,334 | 15,470 | Upgrade
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| Construction In Progress | - | 1,363 | 803.3 | 1,321 | 939.01 | 1,877 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.