S

Shanghai Foreign Service Holding Group Co Ltd
SSE:600662

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Shanghai Foreign Service Holding Group Co Ltd
SSE:600662
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Price: 5.1 CNY -5.38% Market Closed
Market Cap: 11.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Foreign Service Holding Group Co Ltd

Current Assets 12.2B
Cash & Short-Term Investments 8.8B
Receivables 3.1B
Other Current Assets 280.9m
Non-Current Assets 3B
Long-Term Investments 463m
PP&E 1.7B
Intangibles 636.2m
Other Non-Current Assets 199.1m
Current Liabilities 10.2B
Accounts Payable 1.4B
Accrued Liabilities 183.4m
Short-Term Debt 753.6m
Other Current Liabilities 7.9B
Non-Current Liabilities 628.8m
Long-Term Debt 112.9m
Other Non-Current Liabilities 515.9m

Balance Sheet
Shanghai Foreign Service Holding Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
675
931
1 200
909
554
1 245
1 599
9 397
10 250
9 619
Cash
1
1
0
0
0
0
0
9 397
10 250
9 619
Cash Equivalents
674
930
1 200
909
554
1 245
1 599
0
0
0
Short-Term Investments
0
0
0
0
0
579
225
601
0
0
Total Receivables
210
336
430
363
277
350
311
2 214
2 778
2 875
Accounts Receivables
157
191
229
211
167
175
154
325
640
815
Other Receivables
52
146
201
152
111
176
157
1 889
2 137
2 061
Inventory
1 431
1 326
761
620
482
366
328
16
11
22
Other Current Assets
219
276
258
267
312
331
178
411
354
361
Total Current Assets
2 535
2 869
2 649
2 158
1 626
2 871
2 641
12 640
13 393
12 877
PP&E Net
1 956
2 282
2 208
2 067
1 932
1 724
1 612
223
234
1 722
PP&E Gross
1 956
2 282
2 208
2 067
1 932
1 724
1 612
223
234
1 722
Accumulated Depreciation
1 308
810
1 001
1 187
1 266
1 439
1 318
285
335
375
Intangible Assets
1 291
1 305
1 307
1 308
1 312
1 314
1 314
130
126
165
Goodwill
4
4
4
4
4
4
4
3
293
459
Note Receivable
0
0
0
0
2
4
6
0
0
0
Long-Term Investments
266
265
295
555
1 175
1 006
1 186
457
448
464
Other Long-Term Assets
166
180
150
104
87
101
92
197
203
216
Other Assets
4
4
4
4
4
4
4
3
293
459
Total Assets
6 217
N/A
6 906
+11%
6 613
-4%
6 196
-6%
6 137
-1%
7 024
+14%
6 856
-2%
13 651
+99%
14 696
+8%
15 902
+8%
Liabilities
Accounts Payable
199
321
272
170
135
77
72
1 522
1 913
1 543
Accrued Liabilities
67
212
243
218
179
272
358
159
205
236
Short-Term Debt
913
1 097
1 052
1 099
558
2 038
2 039
0
11
1 232
Current Portion of Long-Term Debt
60
0
0
0
0
0
35
32
32
34
Other Current Liabilities
1 695
1 644
1 356
866
1 376
893
674
7 905
8 204
8 087
Total Current Liabilities
2 935
3 273
2 923
2 353
2 248
3 280
3 177
9 618
10 365
11 132
Long-Term Debt
0
0
0
74
105
21
2
28
59
74
Deferred Income Tax
3
3
3
3
3
3
3
0
0
0
Minority Interest
111
385
381
371
354
335
318
170
327
420
Other Liabilities
63
67
49
142
160
165
121
37
38
35
Total Liabilities
3 112
N/A
3 727
+20%
3 355
-10%
2 942
-12%
2 870
-2%
3 804
+33%
3 619
-5%
9 853
+172%
10 789
+9%
11 661
+8%
Equity
Common Stock
1 053
1 053
1 053
1 053
1 053
1 053
1 053
2 263
2 283
2 284
Retained Earnings
1 283
1 358
1 437
1 432
1 442
1 486
1 503
923
1 013
1 325
Additional Paid In Capital
768
767
768
768
771
681
680
616
681
701
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
0
0
Treasury Stock
0
0
0
0
0
0
0
0
67
66
Other Equity
0
0
0
0
0
0
0
3
3
3
Total Equity
3 105
N/A
3 179
+2%
3 258
+2%
3 254
0%
3 267
+0%
3 220
-1%
3 236
+0%
3 798
+17%
3 908
+3%
4 241
+9%
Total Liabilities & Equity
6 217
N/A
6 906
+11%
6 613
-4%
6 196
-6%
6 137
-1%
7 024
+14%
6 856
-2%
13 651
+99%
14 696
+8%
15 902
+8%
Shares Outstanding
Common Shares Outstanding
1 053
1 053
1 053
1 053
1 053
1 053
1 053
2 263
2 263
2 263

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