China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (SHA:601512)
China
· Delayed Price · Currency is CNY 9.13
+0.09 (1.00%)
Mar 10, 2026, 10:55 AM CST
SHA:601512 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 |
| Cash & Equivalents | 2,920 | 3,161 | 3,858 | 3,620 | 3,119 | 3,917 | Upgrade
|
| Trading Asset Securities | 22.26 | 22.26 | 10.92 | - | 12.97 | 36.2 | Upgrade
|
| Cash & Short-Term Investments | 2,942 | 3,183 | 3,869 | 3,620 | 3,132 | 3,953 | Upgrade
|
| Cash Growth | 1.70% | -17.73% | 6.89% | 15.58% | -20.77% | -29.56% | Upgrade
|
| Accounts Receivable | 2,622 | 2,203 | 2,446 | 2,689 | 1,586 | 1,363 | Upgrade
|
| Other Receivables | 438.69 | 689.76 | 229.41 | 293.21 | 338.01 | 299.63 | Upgrade
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| Receivables | 3,061 | 2,893 | 2,676 | 2,983 | 1,924 | 1,663 | Upgrade
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| Inventory | 10,411 | 10,766 | 11,583 | 11,009 | 10,669 | 8,722 | Upgrade
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| Prepaid Expenses | - | 26.51 | - | 21.28 | - | - | Upgrade
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| Other Current Assets | 282.93 | 29.18 | 25.49 | 35.15 | 31.46 | 59.98 | Upgrade
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| Total Current Assets | 16,697 | 16,898 | 18,153 | 17,668 | 15,756 | 14,398 | Upgrade
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| Property, Plant & Equipment | 3,039 | 2,651 | 2,533 | 2,430 | 2,495 | 2,134 | Upgrade
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| Long-Term Investments | 8,785 | 8,421 | 7,723 | 6,385 | 4,901 | 3,559 | Upgrade
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| Goodwill | 14.06 | 14.06 | 90.87 | 134.7 | 163.43 | 52.92 | Upgrade
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| Other Intangible Assets | 156.5 | 163.13 | 174 | 190.61 | 195.63 | 173.27 | Upgrade
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| Long-Term Accounts Receivable | - | 94.28 | 840.69 | 188.74 | 180.78 | - | Upgrade
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| Long-Term Deferred Tax Assets | 234.19 | 229.07 | 158.8 | 169.42 | 322.78 | 397.54 | Upgrade
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| Long-Term Deferred Charges | 16.53 | 21.15 | 12.09 | 13.62 | 17.91 | 1.99 | Upgrade
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| Other Long-Term Assets | 6,651 | 6,871 | 5,351 | 5,274 | 5,397 | 5,029 | Upgrade
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| Total Assets | 35,593 | 35,363 | 35,036 | 32,455 | 29,430 | 25,746 | Upgrade
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| Accounts Payable | 1,325 | 1,597 | 1,785 | 1,816 | 1,922 | 1,763 | Upgrade
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| Accrued Expenses | 123.74 | 342.47 | 412.34 | 403.93 | 656.46 | 627.64 | Upgrade
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| Short-Term Debt | 1,113 | 2,909 | 2,699 | 2,747 | 2,557 | 2,141 | Upgrade
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| Current Portion of Long-Term Debt | 1,122 | 1,597 | 339.43 | 393.56 | 210.38 | 240.47 | Upgrade
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| Current Portion of Leases | - | 9.27 | 12.67 | 5 | 1.01 | - | Upgrade
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| Current Income Taxes Payable | 127.33 | 51.59 | 125.26 | 199.17 | 172.31 | 164.54 | Upgrade
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| Current Unearned Revenue | 1,826 | 1,870 | 1,958 | 1,706 | 1,504 | 1,075 | Upgrade
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| Other Current Liabilities | 2,270 | 994.31 | 970.71 | 775.22 | 769.73 | 780.62 | Upgrade
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| Total Current Liabilities | 7,907 | 9,370 | 8,302 | 8,046 | 7,793 | 6,793 | Upgrade
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| Long-Term Debt | 7,196 | 6,328 | 7,151 | 6,074 | 5,028 | 3,714 | Upgrade
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| Long-Term Leases | 24.06 | 23.34 | 69.39 | 18.54 | 21.73 | - | Upgrade
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| Long-Term Unearned Revenue | 154.62 | 172.27 | 177.7 | 149.87 | 109.84 | 105.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206.38 | 148.52 | 107.79 | 42.93 | 49.28 | 51.07 | Upgrade
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| Other Long-Term Liabilities | 105.48 | 117.79 | 121.19 | 93.34 | 72 | 78.69 | Upgrade
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| Total Liabilities | 15,593 | 16,160 | 15,929 | 14,424 | 13,073 | 10,742 | Upgrade
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| Common Stock | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 | Upgrade
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| Additional Paid-In Capital | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | Upgrade
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| Retained Earnings | 12,345 | 11,707 | 11,479 | 10,600 | 9,449 | 8,320 | Upgrade
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| Comprehensive Income & Other | 2.25 | 4 | 7 | 0.93 | -9.92 | -1.32 | Upgrade
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| Total Common Equity | 15,081 | 14,444 | 14,219 | 13,334 | 12,172 | 11,052 | Upgrade
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| Minority Interest | 4,919 | 4,760 | 4,887 | 4,697 | 4,185 | 3,952 | Upgrade
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| Shareholders' Equity | 20,000 | 19,204 | 19,106 | 18,031 | 16,357 | 15,003 | Upgrade
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| Total Liabilities & Equity | 35,593 | 35,363 | 35,036 | 32,455 | 29,430 | 25,746 | Upgrade
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| Total Debt | 9,455 | 10,866 | 10,271 | 9,237 | 7,818 | 6,096 | Upgrade
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| Net Cash (Debt) | -6,513 | -7,683 | -6,402 | -5,618 | -4,686 | -2,143 | Upgrade
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| Net Cash Per Share | -4.36 | -5.19 | -4.28 | -3.74 | -3.14 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 | Upgrade
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| Total Common Shares Outstanding | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 | Upgrade
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| Working Capital | 8,790 | 7,528 | 9,851 | 9,622 | 7,964 | 7,605 | Upgrade
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| Book Value Per Share | 10.06 | 9.64 | 9.49 | 8.90 | 8.12 | 7.37 | Upgrade
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| Tangible Book Value | 14,910 | 14,267 | 13,954 | 13,009 | 11,813 | 10,826 | Upgrade
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| Tangible Book Value Per Share | 9.95 | 9.52 | 9.31 | 8.68 | 7.88 | 7.22 | Upgrade
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| Buildings | - | 1,055 | 1,138 | 1,261 | 1,261 | 1,209 | Upgrade
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| Machinery | - | 2,491 | 1,768 | 1,441 | 1,409 | 1,240 | Upgrade
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| Construction In Progress | - | 258.92 | 594.5 | 976.94 | 954.17 | 700.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.