Balance Sheet

Assets

+53%

+118%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	204	213	180	150	126	343	289	139	156	267	463	629	1 222	1 080	575	7 844	6 866	5 343	7 811	8 531	8 333	8 702	7 693	12 959
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 325	8 698	7 689	12 951
Cash Equivalents	204	213	180	150	126	343	289	139	156	267	463	629	1 222	1 080	575	7 844	6 866	5 343	7 811	8 531	8	4	4	8
Short-Term Investments	31	21	6	58	57	3	5	2	1	0	0	0	0	0	0	1 159	1 337	7 237	5 064	7 957	10 770	11 655	13 713	10 592
Total Receivables	303	337	253	247	294	274	343	216	206	381	151	247	352	82	28	3 643	3 926	3 310	5 828	5 438	355	324	90	60
Accounts Receivables	129	135	141	171	164	159	229	147	176	358	134	226	340	47	1	84	114	66	82	20	65	66	44	60
Other Receivables	174	202	112	76	130	115	114	69	30	23	17	21	12	35	27	3 559	3 812	3 244	5 746	5 418	290	258	47	0
Inventory	76	69	73	84	99	91	101	65	95	523	344	610	733	1 349	1 364	2 068	0	0	0	0	3	1	1	1
Other Current Assets	5	8	31	25	22	13	17	5	15	6	3	3	63	62	20	3 061	2 734	2 557	2 741	3 685	6 621	7 142	6 063	7 542
Total Current Assets	618	649	542	563	598	724	756	428	473	1 177	961	1 489	2 369	2 574	1 987	17 775	14 863	18 448	21 443	25 610	32 737	32 678	32 335	36 610
PP&E Net	271	304	711	816	865	328	503	501	469	363	191	180	160	143	141	240	117	113	94	104	314	326	239	237
PP&E Gross	271	304	711	816	865	328	503	501	469	363	191	180	160	143	141	240	117	113	94	104	314	326	239	237
Accumulated Depreciation	271	267	314	407	457	288	242	264	303	303	130	130	120	77	72	218	168	167	166	159	225	301	348	316
Intangible Assets	73	53	53	39	37	198	198	200	178	131	94	94	93	92	92	140	51	51	80	93	123	166	187	204
Goodwill	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	58	58	58	58	58	58	58	58	50
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	898	216	298	390	116	0	0	0
Long-Term Investments	396	319	300	285	327	518	526	548	628	574	783	1 006	700	806	1 329	2 233	1 566	712	410	881	18 080	18 122	22 576	22 677
Other Long-Term Assets	53	67	68	86	81	5	8	31	34	38	42	50	55	42	50	190	200	256	298	130	2 345	2 232	1 419	2 040
Other Assets	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	58	58	58	58	58	4 493	5 184	4 971	5 602
Total Assets	1 411 N/A	1 392 -1%	1 675 +20%	1 789 +7%	1 908 +7%	1 778 -7%	1 990 +12%	1 709 -14%	1 782 +4%	2 283 +28%	2 071 -9%	2 820 +36%	3 377 +20%	3 658 +8%	3 600 -2%	20 637 +473%	17 754 -14%	19 854 +12%	22 683 +14%	27 267 +20%	34 242 +26%	35 079 +2%	37 195 +6%	43 852 +18%
Liabilities
Accounts Payable	100	132	154	157	159	164	216	106	142	328	109	243	193	69	22	66	46	32	32	84	60	57	73	58
Accrued Liabilities	107	80	168	127	126	150	152	190	164	214	101	13	94	69	74	366	337	225	199	353	457	375	419	361
Short-Term Debt	262	120	106	203	201	359	441	340	328	457	365	700	515	270	220	651	985	4 720	4 041	4 437	6 614	6 491	8 873	9 861
Current Portion of Long-Term Debt	15	20	60	90	40	0	0	0	0	0	0	0	0	480	169	925	920	347	978	670	2 956	1 546	3 007	156
Other Current Liabilities	9	30	21	40	42	37	13	10	14	43	87	273	241	442	487	9 221	6 715	5 733	8 485	11 728	13 153	14 228	12 655	17 509
Total Current Liabilities	494	381	510	617	568	710	822	646	649	1 042	662	1 229	1 044	1 330	972	11 229	9 004	11 057	13 736	17 272	23 315	22 747	25 183	29 935
Long-Term Debt	45	26	120	60	210	0	0	0	0	0	100	150	660	480	698	3 044	927	753	1 947	2 939	3 507	4 695	4 065	6 410
Deferred Income Tax	0	0	0	0	0	0	20	3	1	1	0	0	0	4	7	17	20	12	12	32	60	103	75	92
Minority Interest	34	38	97	170	182	101	107	32	23	16	8	6	0	90	72	424	475	429	381	117	120	120	123	0
Other Liabilities	0	36	18	18	0	0	0	0	0	0	0	0	0	0	0	902	600	1 403	400	0	75	50	157	966
Total Liabilities	572 N/A	481 -16%	745 +55%	866 +16%	961 +11%	811 -16%	949 +17%	681 -28%	673 -1%	1 059 +57%	770 -27%	1 385 +80%	1 704 +23%	1 904 +12%	1 749 -8%	15 617 +793%	11 026 -29%	13 655 +24%	16 475 +21%	20 360 +24%	27 002 +33%	27 664 +2%	29 447 +6%	35 413 +20%
Equity
Common Stock	524	524	524	524	524	524	524	524	524	524	524	524	524	524	524	524	1 061	1 061	1 061	1 061	1 061	1 061	1 061	1 061
Retained Earnings	100	172	191	185	209	228	245	279	366	479	563	693	932	997	1 081	2 797	3 575	3 363	3 387	4 070	4 413	4 601	4 868	5 072
Additional Paid In Capital	214	214	214	214	214	215	272	225	219	221	214	217	218	218	218	1 672	2 040	1 841	1 841	1 841	1 841	1 841	1 841	1 841
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	22	464
Other Equity	0	0	0	0	0	0	0	0	0	1	0	0	0	14	28	28	52	66	81	65	75	0	0	464
Total Equity	838 N/A	910 +9%	930 +2%	924 -1%	947 +2%	968 +2%	1 041 +8%	1 027 -1%	1 109 +8%	1 224 +10%	1 301 +6%	1 434 +10%	1 673 +17%	1 753 +5%	1 850 +6%	5 021 +171%	6 728 +34%	6 199 -8%	6 208 +0%	6 907 +11%	7 240 +5%	7 415 +2%	7 748 +4%	8 439 +9%
Total Liabilities & Equity	1 411 N/A	1 392 -1%	1 675 +20%	1 789 +7%	1 908 +7%	1 778 -7%	1 990 +12%	1 709 -14%	1 782 +4%	2 283 +28%	2 071 -9%	2 820 +36%	3 377 +20%	3 658 +8%	3 600 -2%	20 637 +473%	17 754 -14%	19 854 +12%	22 683 +14%	27 267 +20%	34 242 +26%	35 079 +2%	37 195 +6%	43 852 +18%
Shares Outstanding
Common Shares Outstanding	524	524	524	524	524	524	524	524	524	524	524	524	524	524	524	524	1 061	1 061	1 061	1 061	1 061	1 061	1 061	1 061

Income Statement Balance Sheet Cash Flow Statement

Shanghai Chinafortune Co Ltd
SSE:600621

Balance Sheet

Balance Sheet Decomposition
Shanghai Chinafortune Co Ltd

Balance Sheet
Shanghai Chinafortune Co Ltd

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Shanghai Chinafortune Co Ltd SSE:600621

Balance Sheet

Balance Sheet Decomposition Shanghai Chinafortune Co Ltd

Balance Sheet Shanghai Chinafortune Co Ltd

See Also

Company

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Tools

Stocks

Shanghai Chinafortune Co Ltd
SSE:600621

Balance Sheet Decomposition
Shanghai Chinafortune Co Ltd

Balance Sheet
Shanghai Chinafortune Co Ltd