Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:600639)
China flag China · Delayed Price · Currency is CNY
10.96
-0.08 (-0.72%)
Apr 29, 2026, 3:00 PM CST

SHA:600639 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
-14,63513,55114,32614,549
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Cash & Equivalents
-4,8232,3042,6274,205
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Accounts Receivable
-187.22189.57260.51148.75
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Other Receivables
-26.7818.223.617.06
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Investment In Debt and Equity Securities
-2,4222,0562,2002,541
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Other Intangible Assets
-179.44257.31264.04272.3
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Other Current Assets
-23,78620,70912,6536,245
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Trading Asset Securities
-1,82138.671,0823,705
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Deferred Long-Term Tax Assets
-692.89609.091,0831,554
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Deferred Long-Term Charges
-34.4524.5810.2214.64
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Other Long-Term Assets
-25.7623.817.6817.09
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Total Assets
-48,63439,78134,54833,268
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Current Portion of Long-Term Debt
-2,9821,080252.661,606
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Current Portion of Leases
-36.29---
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Long-Term Debt
-13,06610,7785,8404,435
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Long-Term Leases
-196.46---
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Accounts Payable
-865.071,5731,3971,676
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Accrued Expenses
-1,2071,190588.81993.02
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Current Income Taxes Payable
-277.2169.5147.05758.82
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Current Unearned Revenue
-4,1061,8224,1365,293
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Other Current Liabilities
-1,9331,5981,4491,418
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Long-Term Unearned Revenue
-304.98315.39310.79321.04
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Long-Term Deferred Tax Liabilities
-318.64245.6459.61781.81
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Other Long-Term Liabilities
-331.9347.13365.44386.83
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Total Liabilities
-29,84422,80319,29120,755
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Common Stock
-1,1221,1221,1221,122
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Additional Paid-In Capital
-1,7091,7091,7091,709
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Retained Earnings
-11,07010,7089,2448,211
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Treasury Stock
--149.98---
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Comprehensive Income & Other
-772.29573.73735.961,297
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Total Common Equity
14,48414,52414,11312,81212,339
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Minority Interest
-4,2662,8652,445173.68
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Shareholders' Equity
18,72218,79016,97815,25712,513
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Total Liabilities & Equity
-48,63439,78134,54833,268
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Total Debt
20,31120,50015,54310,5389,126
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Net Cash (Debt)
-15,317-13,855-13,200-6,828-1,217
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Net Cash Per Share
-13.76-12.35-11.76-6.08-1.08
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Filing Date Shares Outstanding
1,1221,1221,1221,1221,122
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Total Common Shares Outstanding
1,1221,1221,1221,1221,122
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Book Value Per Share
12.9012.9412.5711.4110.99
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Tangible Book Value
14,31214,34513,85612,54812,067
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Tangible Book Value Per Share
12.7512.7812.3411.1810.75
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Land
-274.12278.59278.59293.25
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Buildings
-19,00718,45718,23418,334
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Construction In Progress
-1,363803.31,321939.01
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Source: S&P Capital IQ. Real Estate template. Financial Sources.