Shanghai Urban Architecture Design Co., Ltd. (SHE:300983)
China
· Delayed Price · Currency is CNY 31.50
+1.15 (3.79%)
Apr 29, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 782.08 | 1,351 | 1,664 | 1,605 | 2,352 | Upgrade
|
| Short-Term Investments | 395.5 | 200 | - | - | - | Upgrade
|
| Trading Asset Securities | 603.8 | 98.68 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,781 | 1,650 | 1,664 | 1,605 | 2,352 | Upgrade
|
| Cash Growth | 7.96% | -0.85% | 3.70% | -31.77% | 530.57% | Upgrade
|
| Accounts Receivable | 124.08 | 267.28 | 442.9 | 601.62 | 793.47 | Upgrade
|
| Other Receivables | 1.85 | 2.98 | 1.55 | 1.35 | 3.09 | Upgrade
|
| Receivables | 125.94 | 270.26 | 444.45 | 602.96 | 796.56 | Upgrade
|
| Other Current Assets | 6.45 | 38.65 | 39.15 | 4.65 | 3.85 | Upgrade
|
| Total Current Assets | 1,914 | 1,959 | 2,148 | 2,212 | 3,153 | Upgrade
|
| Property, Plant & Equipment | 578.01 | 591.32 | 585.73 | 614.25 | 93.47 | Upgrade
|
| Long-Term Investments | - | 5.16 | 7.69 | - | - | Upgrade
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| Other Intangible Assets | 0.38 | 0.83 | 1.49 | 2.32 | 2.84 | Upgrade
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| Long-Term Deferred Tax Assets | 38.08 | 50.59 | 52.9 | 37.28 | 32.94 | Upgrade
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| Long-Term Deferred Charges | 2.47 | 3.79 | 2.88 | 4.62 | 37.97 | Upgrade
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| Other Long-Term Assets | 327.61 | 384.43 | 436.91 | 429.54 | 264.36 | Upgrade
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| Total Assets | 2,860 | 2,995 | 3,235 | 3,300 | 3,584 | Upgrade
|
| Accounts Payable | 35.15 | 41.3 | 30.56 | 35.79 | 46.82 | Upgrade
|
| Accrued Expenses | 17.03 | 27.08 | 27.26 | 47.97 | 142.03 | Upgrade
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| Current Portion of Leases | 0.15 | 9.54 | 7.87 | 8.46 | 13.29 | Upgrade
|
| Current Income Taxes Payable | 1.51 | 1.54 | 16.83 | 17.04 | 36.16 | Upgrade
|
| Current Unearned Revenue | 30.93 | 37.65 | 35.4 | 52.84 | 73.61 | Upgrade
|
| Other Current Liabilities | 9.69 | 7.82 | 9.64 | 8.98 | 25.47 | Upgrade
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| Total Current Liabilities | 94.45 | 124.93 | 127.56 | 171.07 | 337.39 | Upgrade
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| Long-Term Leases | - | 17.48 | 26.08 | 33.55 | 64.2 | Upgrade
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| Total Liabilities | 94.45 | 142.42 | 153.64 | 204.62 | 401.59 | Upgrade
|
| Common Stock | 172.8 | 172.8 | 128 | 128 | 80 | Upgrade
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| Additional Paid-In Capital | 2,306 | 2,306 | 2,352 | 2,352 | 2,400 | Upgrade
|
| Retained Earnings | 288.2 | 373.76 | 601.73 | 613.06 | 700.25 | Upgrade
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| Total Common Equity | 2,767 | 2,852 | 3,081 | 3,093 | 3,180 | Upgrade
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| Minority Interest | -0.82 | 0.4 | 0.5 | 2.99 | 2.54 | Upgrade
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| Shareholders' Equity | 2,766 | 2,853 | 3,082 | 3,096 | 3,183 | Upgrade
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| Total Liabilities & Equity | 2,860 | 2,995 | 3,235 | 3,300 | 3,584 | Upgrade
|
| Total Debt | 0.15 | 27.02 | 33.95 | 42.01 | 77.49 | Upgrade
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| Net Cash (Debt) | 1,781 | 1,623 | 1,630 | 1,563 | 2,275 | Upgrade
|
| Net Cash Growth | 9.75% | -0.44% | 4.31% | -31.30% | 509.80% | Upgrade
|
| Net Cash Per Share | 10.41 | 9.36 | 9.43 | 9.04 | 14.36 | Upgrade
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| Filing Date Shares Outstanding | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | Upgrade
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| Total Common Shares Outstanding | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | Upgrade
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| Working Capital | 1,819 | 1,834 | 2,020 | 2,041 | 2,815 | Upgrade
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| Book Value Per Share | 16.01 | 16.51 | 17.83 | 17.90 | 18.40 | Upgrade
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| Tangible Book Value | 2,766 | 2,851 | 3,080 | 3,091 | 3,177 | Upgrade
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| Tangible Book Value Per Share | 16.01 | 16.50 | 17.82 | 17.89 | 18.39 | Upgrade
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| Buildings | 600.86 | 71.16 | 86.62 | 578.31 | 19.83 | Upgrade
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| Machinery | 20.61 | 21.28 | 24.04 | 22.86 | 22.65 | 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.