Shenzhen Urban Transport Technology Group Co., Ltd. (SHE:301091)
China
· Delayed Price · Currency is CNY 25.19
+0.46 (1.86%)
At close: Mar 10, 2026
SHE:301091 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 530.17 | 873.13 | 672.52 | 406.6 | 690.85 | 317.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 56.03 | Upgrade
|
| Trading Asset Securities | 322.13 | 277 | 579.59 | 898.17 | 1,104 | - | Upgrade
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| Cash & Short-Term Investments | 852.3 | 1,150 | 1,252 | 1,305 | 1,794 | 373.77 | Upgrade
|
| Cash Growth | 32.00% | -8.14% | -4.04% | -27.29% | 380.08% | 9.80% | Upgrade
|
| Accounts Receivable | 1,334 | 1,202 | 1,005 | 962.23 | 569.08 | 323.95 | Upgrade
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| Other Receivables | 40.06 | 39.4 | 29.41 | 34.45 | 29.75 | 16.84 | Upgrade
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| Receivables | 1,374 | 1,241 | 1,034 | 996.68 | 598.83 | 340.8 | Upgrade
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| Inventory | 255.92 | 178.89 | 167.84 | 72.72 | 19.56 | 12.95 | Upgrade
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| Other Current Assets | 29.88 | 22.28 | 49.73 | 16.38 | 24.74 | 20.44 | Upgrade
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| Total Current Assets | 2,513 | 2,592 | 2,504 | 2,391 | 2,438 | 747.96 | Upgrade
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| Property, Plant & Equipment | 534.31 | 551.69 | 464.99 | 448.68 | 408.46 | 185.74 | Upgrade
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| Long-Term Investments | 13.4 | 14.47 | 13.5 | 10 | 1.03 | 1.37 | Upgrade
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| Goodwill | 47.36 | 47.46 | 56.95 | 57.11 | 13.91 | 1.36 | Upgrade
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| Other Intangible Assets | 127.4 | 117.4 | 122.83 | 107.16 | 94.53 | 89.4 | Upgrade
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| Long-Term Deferred Tax Assets | 57.83 | 54.03 | 41.48 | 30.31 | 12.99 | 10.56 | Upgrade
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| Long-Term Deferred Charges | 14.42 | 27.77 | 8.94 | 8.64 | 12.49 | 13.05 | Upgrade
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| Other Long-Term Assets | 116.09 | 110.51 | 16.56 | 37.82 | 13.29 | 18.68 | Upgrade
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| Total Assets | 3,423 | 3,516 | 3,229 | 3,090 | 2,994 | 1,068 | Upgrade
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| Accounts Payable | 471.77 | 591.83 | 397.51 | 302.58 | 184.77 | 191.7 | Upgrade
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| Accrued Expenses | 64.97 | 188.65 | 230.81 | 216.55 | 168.01 | 124.64 | Upgrade
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| Short-Term Debt | 90.79 | 1.7 | - | 3.52 | 288.7 | 20 | Upgrade
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| Current Portion of Long-Term Debt | 13.94 | 6.25 | 6.32 | 23.55 | 13.54 | 11.32 | Upgrade
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| Current Portion of Leases | - | 9.43 | 9.43 | 21.66 | 19.04 | - | Upgrade
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| Current Income Taxes Payable | 70.38 | 8.43 | 18.44 | 19.77 | 6.59 | 13.78 | Upgrade
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| Current Unearned Revenue | 74.12 | 76.26 | 34.73 | 112.46 | 80.71 | 97.18 | Upgrade
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| Other Current Liabilities | 68.55 | 93.33 | 91.02 | 89.19 | 53.89 | 113.02 | Upgrade
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| Total Current Liabilities | 854.52 | 975.88 | 788.26 | 789.28 | 815.25 | 571.65 | Upgrade
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| Long-Term Debt | 26.44 | 31.1 | 37.32 | 43.54 | 88.24 | 42.07 | Upgrade
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| Long-Term Leases | 7.05 | 10.43 | 6.87 | 20.64 | 35.65 | - | Upgrade
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| Long-Term Unearned Revenue | 57.22 | 40.99 | 47.29 | 42.05 | 28.12 | 37.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.43 | 2.76 | 2.24 | 3.29 | 0.31 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 3.27 | 3.5 | 3.82 | 4.11 | 4.42 | - | Upgrade
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| Total Liabilities | 951.93 | 1,065 | 885.79 | 902.9 | 971.99 | 651.56 | Upgrade
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| Common Stock | 527.28 | 405.6 | 312 | 208 | 160 | 120 | Upgrade
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| Additional Paid-In Capital | 1,072 | 1,184 | 1,270 | 1,364 | 1,405 | 60.36 | Upgrade
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| Retained Earnings | 767.57 | 745.6 | 649.55 | 500.03 | 387.8 | 227.61 | Upgrade
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| Comprehensive Income & Other | 0.17 | -0.27 | 0.09 | 0.02 | - | - | Upgrade
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| Total Common Equity | 2,367 | 2,335 | 2,232 | 2,072 | 1,953 | 407.97 | Upgrade
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| Minority Interest | 103.98 | 115.94 | 111.62 | 115.13 | 69.48 | 8.59 | Upgrade
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| Shareholders' Equity | 2,471 | 2,451 | 2,343 | 2,187 | 2,022 | 416.56 | Upgrade
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| Total Liabilities & Equity | 3,423 | 3,516 | 3,229 | 3,090 | 2,994 | 1,068 | Upgrade
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| Total Debt | 138.21 | 58.91 | 59.95 | 112.9 | 445.16 | 73.39 | Upgrade
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| Net Cash (Debt) | 714.09 | 1,091 | 1,192 | 1,192 | 1,349 | 300.39 | Upgrade
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| Net Cash Growth | 23.32% | -8.47% | 0.03% | -11.66% | 349.17% | -0.39% | Upgrade
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| Net Cash Per Share | 1.35 | 2.06 | 2.26 | 2.24 | 2.56 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 527.28 | 527.28 | 527.28 | 527.28 | 527.28 | 395.46 | Upgrade
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| Total Common Shares Outstanding | 527.28 | 527.28 | 527.28 | 527.28 | 527.28 | 395.46 | Upgrade
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| Working Capital | 1,658 | 1,616 | 1,716 | 1,601 | 1,622 | 176.31 | Upgrade
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| Book Value Per Share | 4.49 | 4.43 | 4.23 | 3.93 | 3.70 | 1.03 | Upgrade
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| Tangible Book Value | 2,193 | 2,170 | 2,052 | 1,908 | 1,844 | 317.21 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 4.12 | 3.89 | 3.62 | 3.50 | 0.80 | Upgrade
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| Buildings | - | 569.2 | 298.53 | 298.53 | 297.68 | 174.78 | Upgrade
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| Machinery | - | 142.21 | 128.5 | 123.78 | 110.72 | 83.33 | Upgrade
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| Construction In Progress | - | 0.2 | 180.05 | 122.99 | 56.39 | 9.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.