Balance Sheet

Assets

+11%

+123%

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	263	266	353	291	344	463	661	432	475	727	779	821	669	675	931	1 200	909	554	1 245	1 599	9 397	10 250	9 619	9 784
Cash	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	9 397	10 250	9 619	9 784
Cash Equivalents	263	266	353	291	344	463	661	432	475	727	779	820	668	674	930	1 200	909	554	1 245	1 599	0	0	0	0
Short-Term Investments	19	22	43	12	13	35	50	29	23	37	0	0	0	0	0	0	0	0	579	225	601	0	0	20
Total Receivables	72	34	27	94	74	154	138	84	65	168	211	343	248	210	336	430	363	277	350	311	2 214	2 778	2 875	2 938
Accounts Receivables	13	19	10	6	19	12	35	23	25	86	96	129	179	157	191	229	211	167	175	154	325	640	815	996
Other Receivables	59	15	17	88	54	143	102	61	40	83	116	215	68	52	146	201	152	111	176	157	1 889	2 137	2 061	1 942
Inventory	27	19	19	278	682	842	507	480	629	645	791	994	1 314	1 431	1 326	761	620	482	366	328	16	11	22	38
Other Current Assets	53	70	14	201	48	66	46	9	57	183	191	230	232	219	276	258	267	312	331	178	411	354	361	345
Total Current Assets	434	410	456	876	1 160	1 561	1 403	1 034	1 249	1 760	1 972	2 388	2 463	2 535	2 869	2 649	2 158	1 626	2 871	2 641	12 640	13 393	12 877	13 125
PP&E Net	644	705	763	783	891	850	873	833	695	2 162	2 134	1 995	2 099	1 956	2 282	2 208	2 067	1 932	1 724	1 612	223	234	1 722	1 653
PP&E Gross	644	705	763	783	891	850	873	833	695	2 162	2 134	1 995	2 099	1 956	2 282	2 208	2 067	1 932	1 724	1 612	223	234	1 722	1 653
Accumulated Depreciation	327	301	286	348	406	474	429	402	380	1 039	1 009	998	1 107	1 308	810	1 001	1 187	1 266	1 439	1 318	285	335	375	393
Intangible Assets	443	474	420	412	448	477	552	543	651	1 367	1 379	1 288	1 292	1 291	1 305	1 307	1 308	1 312	1 314	1 314	130	126	165	130
Goodwill	0	0	0	0	0	0	4	4	38	38	38	38	4	4	4	4	4	4	4	4	3	293	459	463
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	6	0	0	0	0
Long-Term Investments	186	191	260	281	246	231	182	282	237	290	292	310	288	266	265	295	555	1 175	1 006	1 186	457	448	464	824
Other Long-Term Assets	28	21	15	13	10	30	33	55	48	66	81	102	156	166	180	150	104	87	101	92	197	203	216	136
Other Assets	0	0	0	0	0	0	4	4	38	38	38	38	4	4	4	4	4	4	4	4	3	293	459	463
Total Assets	1 735 N/A	1 800 +4%	1 914 +6%	2 365 +24%	2 755 +16%	3 149 +14%	3 046 -3%	2 752 -10%	2 918 +6%	5 683 +95%	5 896 +4%	6 120 +4%	6 302 +3%	6 217 -1%	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%	16 331 +3%
Liabilities
Accounts Payable	16	9	15	40	28	58	21	32	24	99	47	73	137	199	321	272	170	135	77	72	1 522	1 913	1 543	1 796
Accrued Liabilities	99	123	174	234	249	256	218	212	252	451	20	35	18	67	212	243	218	179	272	358	159	205	236	258
Short-Term Debt	308	456	432	640	912	725	508	705	779	1 087	1 431	1 513	1 154	913	1 097	1 052	1 099	558	2 038	2 039	0	11	1 232	433
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	8	22	10	104	60	0	0	0	0	0	35	32	32	34	36
Other Current Liabilities	46	63	125	125	153	685	736	156	163	992	1 210	1 319	1 796	1 695	1 644	1 356	866	1 376	893	674	7 905	8 204	8 087	8 143
Total Current Liabilities	469	651	746	1 039	1 342	1 724	1 482	1 105	1 219	2 637	2 731	2 951	3 173	2 935	3 273	2 923	2 353	2 248	3 280	3 177	9 618	10 365	11 132	10 666
Long-Term Debt	244	0	0	0	0	0	0	0	15	22	20	0	0	0	0	0	74	105	21	2	28	59	74	77
Deferred Income Tax	0	0	0	0	0	2	4	3	37	36	36	35	3	3	3	3	3	3	3	3	0	0	0	5
Minority Interest	91	107	106	100	101	124	125	111	94	241	228	181	89	111	385	381	371	354	335	318	170	327	420	487
Other Liabilities	0	0	0	59	42	35	27	3	3	15	17	15	63	63	67	49	142	160	165	121	37	38	35	30
Total Liabilities	805 N/A	758 -6%	852 +12%	1 198 +41%	1 485 +24%	1 884 +27%	1 638 -13%	1 222 -25%	1 367 +12%	2 951 +116%	3 031 +3%	3 182 +5%	3 327 +5%	3 112 -6%	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%	11 266 -3%
Equity
Common Stock	309	309	309	417	626	626	626	814	814	814	1 053	1 053	1 053	1 053	1 053	1 053	1 053	1 053	1 053	1 053	2 263	2 283	2 284	2 283
Retained Earnings	366	478	498	514	538	506	650	580	649	919	1 059	1 136	1 201	1 283	1 358	1 437	1 432	1 442	1 486	1 503	923	1 013	1 325	2 115
Additional Paid In Capital	255	255	255	256	130	134	133	136	89	999	752	748	721	768	767	768	768	771	681	680	616	681	701	713
Unrealized Security Profit/Loss	0	0	0	20	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	66	42
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3
Total Equity	930 N/A	1 042 +12%	1 062 +2%	1 167 +10%	1 270 +9%	1 265 0%	1 408 +11%	1 529 +9%	1 551 +1%	2 732 +76%	2 865 +5%	2 938 +3%	2 976 +1%	3 105 +4%	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%	5 065 +19%
Total Liabilities & Equity	1 735 N/A	1 800 +4%	1 914 +6%	2 365 +24%	2 755 +16%	3 149 +14%	3 046 -3%	2 752 -10%	2 918 +6%	5 683 +95%	5 896 +4%	6 120 +4%	6 302 +3%	6 217 -1%	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%	16 331 +3%
Shares Outstanding
Common Shares Outstanding	814	814	814	814	814	814	814	814	814	814	1 053	1 053	1 053	1 053	1 053	1 053	1 053	1 053	1 053	1 053	2 263	2 263	2 263	2 283

Income Statement Balance Sheet Cash Flow Statement

Shanghai Foreign Service Holding Group Co Ltd
SSE:600662

Balance Sheet

Balance Sheet Decomposition
Shanghai Foreign Service Holding Group Co Ltd

Balance Sheet
Shanghai Foreign Service Holding Group Co Ltd

See Also

Company

Help

Tools

Stocks

Shanghai Foreign Service Holding Group Co Ltd SSE:600662

Balance Sheet

Balance Sheet Decomposition Shanghai Foreign Service Holding Group Co Ltd

Balance Sheet Shanghai Foreign Service Holding Group Co Ltd

See Also

Company

Help

Tools

Stocks

Shanghai Foreign Service Holding Group Co Ltd
SSE:600662

Balance Sheet Decomposition
Shanghai Foreign Service Holding Group Co Ltd

Balance Sheet
Shanghai Foreign Service Holding Group Co Ltd