Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA:600663)
China
· Delayed Price · Currency is CNY 7.96
+0.12 (1.53%)
Apr 29, 2026, 3:00 PM CST
SHA:600663 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Cash & Equivalents | 9,635 | 10,103 | 7,548 | 10,408 | 4,139 | 13,353 | Upgrade
|
| Short-Term Investments | - | - | 407.83 | 5,152 | 3,176 | 1,957 | Upgrade
|
| Trading Asset Securities | 6,896 | 4,671 | 3,384 | 2,595 | 8,135 | 3,384 | Upgrade
|
| Cash & Short-Term Investments | 16,531 | 14,774 | 11,339 | 18,155 | 15,450 | 18,694 | Upgrade
|
| Cash Growth | 19.20% | 30.29% | -37.54% | 17.51% | -17.35% | 122.95% | Upgrade
|
| Accounts Receivable | 1,059 | 786.44 | 639.24 | 751.68 | 883.28 | 951.16 | Upgrade
|
| Other Receivables | 327.58 | 297.62 | 235.74 | 1,166 | 368.32 | 385.86 | Upgrade
|
| Receivables | 1,489 | 3,078 | 5,912 | 6,541 | 4,385 | 4,765 | Upgrade
|
| Inventory | 55,060 | 54,254 | 59,703 | 59,708 | 56,041 | 31,195 | Upgrade
|
| Prepaid Expenses | - | - | 1,291 | 1,209 | 300.4 | 205.42 | Upgrade
|
| Other Current Assets | 9,786 | 8,953 | 4,822 | 2,498 | 2,387 | 1,558 | Upgrade
|
| Total Current Assets | 82,866 | 81,058 | 83,067 | 88,111 | 78,563 | 56,417 | Upgrade
|
| Property, Plant & Equipment | 6,239 | 6,293 | 3,627 | 3,706 | 3,858 | 3,993 | Upgrade
|
| Long-Term Investments | 19,807 | 19,459 | 15,914 | 16,431 | 15,428 | 17,564 | Upgrade
|
| Goodwill | 870.92 | 870.92 | 870.92 | 870.92 | 870.92 | 870.92 | Upgrade
|
| Other Intangible Assets | 52.77 | 56.59 | 44.5 | 43.28 | 47.59 | 41.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,783 | 1,768 | 1,666 | 1,794 | 1,833 | 1,470 | Upgrade
|
| Long-Term Deferred Charges | 176.41 | 189.59 | 97.8 | 120.7 | 134.1 | 235.15 | Upgrade
|
| Other Long-Term Assets | 56,268 | 56,238 | 53,578 | 49,544 | 47,604 | 38,534 | Upgrade
|
| Total Assets | 169,156 | 167,380 | 160,674 | 162,233 | 151,118 | 120,896 | Upgrade
|
| Accounts Payable | 6,541 | 7,281 | 6,068 | 5,286 | 4,957 | 4,282 | Upgrade
|
| Accrued Expenses | 5,075 | 4,072 | 4,873 | 4,217 | 8,615 | 8,904 | Upgrade
|
| Short-Term Debt | 24,019 | 23,258 | 19,814 | 13,940 | 13,502 | 13,750 | Upgrade
|
| Current Portion of Long-Term Debt | 9,938 | 12,702 | 12,074 | 16,793 | 10,691 | 12,509 | Upgrade
|
| Current Portion of Leases | - | - | 82.09 | 42.69 | 38.71 | 37.35 | Upgrade
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| Current Income Taxes Payable | 1,405 | 1,494 | 287.51 | 402.43 | 383.27 | 674.47 | Upgrade
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| Current Unearned Revenue | 23,444 | 21,291 | 20,430 | 18,486 | 5,905 | 4,005 | Upgrade
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| Other Current Liabilities | 8,644 | 8,830 | 9,333 | 21,748 | 15,038 | 11,807 | Upgrade
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| Total Current Liabilities | 79,065 | 78,927 | 72,962 | 80,915 | 59,129 | 55,968 | Upgrade
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| Long-Term Debt | 38,497 | 37,806 | 38,674 | 33,869 | 37,898 | 24,840 | Upgrade
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| Long-Term Leases | 127.81 | 50.87 | 96.9 | 36.93 | 35.34 | 48.53 | Upgrade
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| Long-Term Unearned Revenue | 19.52 | 19.63 | 25.65 | 20.84 | 23.6 | 24.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 227.17 | 246.53 | 265.57 | 282.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.38 | 64.66 | 81.1 | 83.85 | 57.59 | - | Upgrade
|
| Other Long-Term Liabilities | 1,219 | 508.53 | 57.26 | 339.72 | 1,595 | 1,311 | Upgrade
|
| Total Liabilities | 119,000 | 117,376 | 112,124 | 115,512 | 99,005 | 82,473 | Upgrade
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| Common Stock | 5,035 | 5,035 | 5,035 | 4,813 | 4,034 | 4,034 | Upgrade
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| Additional Paid-In Capital | 1,635 | 1,635 | - | - | 7,289 | 45.57 | Upgrade
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| Retained Earnings | 18,783 | 18,583 | 18,831 | 18,169 | 17,354 | 18,513 | Upgrade
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| Comprehensive Income & Other | -233.33 | -132.09 | 753.84 | -373.4 | 7.94 | -19.79 | Upgrade
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| Total Common Equity | 25,220 | 25,122 | 24,620 | 22,608 | 28,685 | 22,573 | Upgrade
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| Minority Interest | 24,936 | 24,882 | 23,930 | 24,113 | 23,429 | 15,849 | Upgrade
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| Shareholders' Equity | 50,156 | 50,004 | 48,550 | 46,721 | 52,114 | 38,423 | Upgrade
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| Total Liabilities & Equity | 169,156 | 167,380 | 160,674 | 162,233 | 151,118 | 120,896 | Upgrade
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| Total Debt | 72,581 | 73,816 | 70,742 | 64,681 | 62,165 | 51,184 | Upgrade
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| Net Cash (Debt) | -56,049 | -59,042 | -59,403 | -46,526 | -46,715 | -32,490 | Upgrade
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| Net Cash Per Share | -11.13 | -11.72 | -12.06 | -9.67 | -9.71 | -8.05 | Upgrade
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| Filing Date Shares Outstanding | 5,032 | 5,035 | 5,035 | 4,813 | 4,034 | 4,034 | Upgrade
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| Total Common Shares Outstanding | 5,032 | 5,035 | 5,035 | 4,813 | 4,034 | 4,034 | Upgrade
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| Working Capital | 3,802 | 2,132 | 10,105 | 7,196 | 19,434 | 449.61 | Upgrade
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| Book Value Per Share | 5.01 | 4.99 | 4.89 | 4.70 | 7.11 | 5.60 | Upgrade
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| Tangible Book Value | 24,296 | 24,194 | 23,704 | 21,694 | 27,766 | 21,661 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 4.81 | 4.71 | 4.51 | 6.88 | 5.37 | Upgrade
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| Buildings | - | - | 4,343 | 4,394 | 4,393 | 4,400 | Upgrade
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| Machinery | - | - | 165.58 | 164.71 | 163.69 | 118.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.