Shanghai Urban Architecture Design Co., Ltd. (SHE:300983)
China
· Delayed Price · Currency is CNY 27.62
-1.09 (-3.80%)
Mar 9, 2026, 4:00 PM EDT
SHE:300983 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 451.05 | 1,351 | 1,664 | 1,605 | 2,352 | 373.03 | Upgrade
|
| Short-Term Investments | - | 200 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 92.99 | 98.68 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 544.03 | 1,650 | 1,664 | 1,605 | 2,352 | 373.03 | Upgrade
|
| Cash Growth | -66.36% | -0.85% | 3.70% | -31.77% | 530.57% | 32.41% | Upgrade
|
| Accounts Receivable | 174.17 | 267.28 | 442.9 | 601.62 | 793.47 | 592.48 | Upgrade
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| Other Receivables | 2.4 | 2.98 | 1.55 | 1.35 | 3.09 | 1.85 | Upgrade
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| Receivables | 176.56 | 270.26 | 444.45 | 602.96 | 796.56 | 594.33 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 4.11 | Upgrade
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| Other Current Assets | 1,210 | 38.65 | 39.15 | 4.65 | 3.85 | 1.59 | Upgrade
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| Total Current Assets | 1,930 | 1,959 | 2,148 | 2,212 | 3,153 | 973.06 | Upgrade
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| Property, Plant & Equipment | 532.07 | 591.32 | 585.73 | 614.25 | 93.47 | 5.18 | Upgrade
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| Long-Term Investments | - | 5.16 | 7.69 | - | - | - | Upgrade
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| Other Intangible Assets | 0.49 | 0.83 | 1.49 | 2.32 | 2.84 | 4.74 | Upgrade
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| Long-Term Deferred Tax Assets | 49.68 | 50.59 | 52.9 | 37.28 | 32.94 | 23.7 | Upgrade
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| Long-Term Deferred Charges | 2.64 | 3.79 | 2.88 | 4.62 | 37.97 | 24.04 | Upgrade
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| Other Long-Term Assets | 412.02 | 384.43 | 436.91 | 429.54 | 264.36 | 40.63 | Upgrade
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| Total Assets | 2,927 | 2,995 | 3,235 | 3,300 | 3,584 | 1,071 | Upgrade
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| Accounts Payable | 29.77 | 41.3 | 30.56 | 35.79 | 46.82 | 39.9 | Upgrade
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| Accrued Expenses | 5.66 | 27.08 | 27.26 | 47.97 | 142.03 | 174.52 | Upgrade
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| Current Portion of Leases | 0.22 | 9.54 | 7.87 | 8.46 | 13.29 | - | Upgrade
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| Current Income Taxes Payable | 5.71 | 1.54 | 16.83 | 17.04 | 36.16 | 22.12 | Upgrade
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| Current Unearned Revenue | 36.84 | 37.65 | 35.4 | 52.84 | 73.61 | 78.85 | Upgrade
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| Other Current Liabilities | 15.32 | 7.82 | 9.64 | 8.98 | 25.47 | 37.77 | Upgrade
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| Total Current Liabilities | 93.53 | 124.93 | 127.56 | 171.07 | 337.39 | 353.16 | Upgrade
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| Long-Term Leases | - | 17.48 | 26.08 | 33.55 | 64.2 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 6.63 | Upgrade
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| Total Liabilities | 93.53 | 142.42 | 153.64 | 204.62 | 401.59 | 359.78 | Upgrade
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| Common Stock | 172.8 | 172.8 | 128 | 128 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 2,306 | 2,306 | 2,352 | 2,352 | 2,400 | 153.29 | Upgrade
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| Retained Earnings | 355.92 | 373.76 | 601.73 | 613.06 | 700.25 | 495.45 | Upgrade
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| Total Common Equity | 2,834 | 2,852 | 3,081 | 3,093 | 3,180 | 708.74 | Upgrade
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| Minority Interest | -0.56 | 0.4 | 0.5 | 2.99 | 2.54 | 2.82 | Upgrade
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| Shareholders' Equity | 2,834 | 2,853 | 3,082 | 3,096 | 3,183 | 711.57 | Upgrade
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| Total Liabilities & Equity | 2,927 | 2,995 | 3,235 | 3,300 | 3,584 | 1,071 | Upgrade
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| Total Debt | 0.22 | 27.02 | 33.95 | 42.01 | 77.49 | - | Upgrade
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| Net Cash (Debt) | 543.81 | 1,623 | 1,630 | 1,563 | 2,275 | 373.03 | Upgrade
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| Net Cash Growth | -65.76% | -0.44% | 4.31% | -31.30% | 509.80% | 32.41% | Upgrade
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| Net Cash Per Share | 3.15 | 9.39 | 9.43 | 9.04 | 14.36 | 2.88 | Upgrade
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| Filing Date Shares Outstanding | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | 129.6 | Upgrade
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| Total Common Shares Outstanding | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | 129.6 | Upgrade
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| Working Capital | 1,837 | 1,834 | 2,020 | 2,041 | 2,815 | 619.9 | Upgrade
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| Book Value Per Share | 16.40 | 16.51 | 17.83 | 17.90 | 18.40 | 5.47 | Upgrade
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| Tangible Book Value | 2,834 | 2,851 | 3,080 | 3,091 | 3,177 | 704.01 | Upgrade
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| Tangible Book Value Per Share | 16.40 | 16.50 | 17.82 | 17.89 | 18.39 | 5.43 | Upgrade
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| Buildings | - | 71.16 | 86.62 | 578.31 | 19.83 | - | Upgrade
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| Machinery | - | 21.28 | 24.04 | 22.86 | 22.65 | 19.36 | Upgrade
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| Construction In Progress | - | 507.57 | 474.64 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.