Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:600639)
10.96
-0.08 (-0.72%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | - | 14,635 | 13,551 | 14,326 | 14,549 | Upgrade
|
| Cash & Equivalents | - | 4,823 | 2,304 | 2,627 | 4,205 | Upgrade
|
| Accounts Receivable | - | 187.22 | 189.57 | 260.51 | 148.75 | Upgrade
|
| Other Receivables | - | 26.78 | 18.2 | 23.6 | 17.06 | Upgrade
|
| Investment In Debt and Equity Securities | - | 2,422 | 2,056 | 2,200 | 2,541 | Upgrade
|
| Other Intangible Assets | - | 179.44 | 257.31 | 264.04 | 272.3 | Upgrade
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| Other Current Assets | - | 23,786 | 20,709 | 12,653 | 6,245 | Upgrade
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| Trading Asset Securities | - | 1,821 | 38.67 | 1,082 | 3,705 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 692.89 | 609.09 | 1,083 | 1,554 | Upgrade
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| Deferred Long-Term Charges | - | 34.45 | 24.58 | 10.22 | 14.64 | Upgrade
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| Other Long-Term Assets | - | 25.76 | 23.8 | 17.68 | 17.09 | Upgrade
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| Total Assets | - | 48,634 | 39,781 | 34,548 | 33,268 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,982 | 1,080 | 252.66 | 1,606 | Upgrade
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| Current Portion of Leases | - | 36.29 | - | - | - | Upgrade
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| Long-Term Debt | - | 13,066 | 10,778 | 5,840 | 4,435 | Upgrade
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| Long-Term Leases | - | 196.46 | - | - | - | Upgrade
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| Accounts Payable | - | 865.07 | 1,573 | 1,397 | 1,676 | Upgrade
|
| Accrued Expenses | - | 1,207 | 1,190 | 588.81 | 993.02 | Upgrade
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| Current Income Taxes Payable | - | 277.2 | 169.51 | 47.05 | 758.82 | Upgrade
|
| Current Unearned Revenue | - | 4,106 | 1,822 | 4,136 | 5,293 | Upgrade
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| Other Current Liabilities | - | 1,933 | 1,598 | 1,449 | 1,418 | Upgrade
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| Long-Term Unearned Revenue | - | 304.98 | 315.39 | 310.79 | 321.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 318.64 | 245.6 | 459.61 | 781.81 | Upgrade
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| Other Long-Term Liabilities | - | 331.9 | 347.13 | 365.44 | 386.83 | Upgrade
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| Total Liabilities | - | 29,844 | 22,803 | 19,291 | 20,755 | Upgrade
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| Common Stock | - | 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 | Upgrade
|
| Retained Earnings | - | 11,070 | 10,708 | 9,244 | 8,211 | Upgrade
|
| Treasury Stock | - | -149.98 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 772.29 | 573.73 | 735.96 | 1,297 | Upgrade
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| Total Common Equity | 14,484 | 14,524 | 14,113 | 12,812 | 12,339 | Upgrade
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| Minority Interest | - | 4,266 | 2,865 | 2,445 | 173.68 | Upgrade
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| Shareholders' Equity | 18,722 | 18,790 | 16,978 | 15,257 | 12,513 | Upgrade
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| Total Liabilities & Equity | - | 48,634 | 39,781 | 34,548 | 33,268 | Upgrade
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| Total Debt | 20,311 | 20,500 | 15,543 | 10,538 | 9,126 | Upgrade
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| Net Cash (Debt) | -15,317 | -13,855 | -13,200 | -6,828 | -1,217 | Upgrade
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| Net Cash Per Share | -13.76 | -12.35 | -11.76 | -6.08 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 12.90 | 12.94 | 12.57 | 11.41 | 10.99 | Upgrade
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| Tangible Book Value | 14,312 | 14,345 | 13,856 | 12,548 | 12,067 | Upgrade
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| Tangible Book Value Per Share | 12.75 | 12.78 | 12.34 | 11.18 | 10.75 | Upgrade
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| Land | - | 274.12 | 278.59 | 278.59 | 293.25 | Upgrade
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| Buildings | - | 19,007 | 18,457 | 18,234 | 18,334 | Upgrade
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| Construction In Progress | - | 1,363 | 803.3 | 1,321 | 939.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.