Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
SSE:600663

Watchlist Manager
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Logo
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
SSE:600663
Watchlist
Price: 10.25 CNY 1.89% Market Closed
Market Cap: 40.3B CNY
Have any thoughts about
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

Current Assets 81.2B
Cash & Short-Term Investments 12.4B
Receivables 4.7B
Other Current Assets 64.1B
Non-Current Assets 76.5B
Long-Term Investments 65.4B
PP&E 3.7B
Intangibles 915.5m
Other Non-Current Assets 6.6B
Current Liabilities 77.5B
Accounts Payable 4.3B
Accrued Liabilities 6.7B
Short-Term Debt 17.8B
Other Current Liabilities 48.7B
Non-Current Liabilities 55.4B
Long-Term Debt 31.7B
Other Non-Current Liabilities 23.7B

Balance Sheet
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

Rotate your device to view
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
2 782
8 061
5 144
3 525
3 675
3 607
3 910
13 353
4 139
10 318
Cash
0
0
0
0
0
0
0
13 353
4 139
10 318
Cash Equivalents
2 782
8 061
5 144
3 525
3 675
3 607
3 910
0
0
0
Short-Term Investments
0
4 557
6 321
6 322
4 652
5 054
4 938
5 456
11 378
8 042
Total Receivables
89
1 251
2 264
2 178
2 379
2 341
2 511
5 420
5 092
7 110
Accounts Receivables
36
36
105
285
538
500
670
951
883
752
Other Receivables
53
1 215
2 159
1 893
1 841
1 841
1 841
4 469
4 209
6 358
Inventory
11 959
10 048
9 173
21 491
21 108
24 562
30 578
31 195
56 041
59 708
Other Current Assets
2
3 358
9 563
2 916
4 048
2 042
1 845
994
1 991
2 933
Total Current Assets
14 831
27 276
32 465
36 432
35 862
37 605
43 783
56 417
78 563
88 111
PP&E Net
471
708
1 195
1 873
1 837
1 616
1 606
3 993
3 858
3 706
PP&E Gross
471
708
1 195
1 873
1 837
1 616
1 606
3 993
3 858
3 706
Accumulated Depreciation
321
515
539
584
661
462
614
657
848
1 027
Intangible Assets
1
26
25
34
35
38
36
45
48
43
Goodwill
0
871
871
871
871
871
871
871
871
871
Note Receivable
240
221
221
200
0
96
1 895
1 770
2 779
1 613
Long-Term Investments
28 667
41 926
40 334
35 178
36 770
49 328
51 377
56 098
63 006
66 027
Other Long-Term Assets
1 410
4 541
4 715
6 593
2 737
1 886
1 787
1 701
1 993
1 998
Other Assets
0
871
871
871
871
871
871
871
871
871
Total Assets
45 621
N/A
75 569
+66%
79 826
+6%
81 180
+2%
78 113
-4%
91 440
+17%
101 354
+11%
120 896
+19%
151 118
+25%
162 368
+7%
Liabilities
Accounts Payable
1 391
1 955
2 618
2 921
2 515
2 566
3 268
4 282
4 957
5 286
Accrued Liabilities
601
1 202
1 999
2 078
2 260
3 668
3 501
3 246
6 753
7 484
Short-Term Debt
3 299
7 992
11 502
15 309
9 637
14 975
16 816
13 750
15 698
16 137
Current Portion of Long-Term Debt
592
3 203
2 134
647
2 205
1 312
5 799
12 546
10 730
16 836
Other Current Liabilities
11 763
20 230
22 907
16 202
17 580
18 715
14 098
22 143
20 992
35 173
Total Current Liabilities
17 645
34 581
41 160
37 157
34 197
41 235
43 482
55 968
59 129
80 915
Long-Term Debt
12 465
10 791
17 034
16 680
16 247
19 785
21 910
24 888
37 934
33 905
Deferred Income Tax
0
88
69
144
173
56
0
0
58
84
Minority Interest
3 715
5 944
6 629
5 885
6 695
10 938
13 513
15 849
23 429
24 113
Other Liabilities
267
3 629
1 276
6 995
4 705
1 307
2 185
1 618
1 884
607
Total Liabilities
34 092
N/A
55 033
+61%
66 168
+20%
66 861
+1%
62 018
-7%
73 321
+18%
81 090
+11%
98 323
+21%
122 433
+25%
139 624
+14%
Equity
Common Stock
1 868
1 868
3 362
3 362
3 362
4 034
4 034
4 034
4 034
4 813
Retained Earnings
9 610
10 932
8 705
10 223
12 006
14 039
16 211
18 513
17 354
17 812
Additional Paid In Capital
39
7 095
39
39
39
39
39
46
7 289
49
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
20
0
0
Other Equity
12
641
1 552
695
688
6
21
0
8
69
Total Equity
11 529
N/A
20 536
+78%
13 658
-33%
14 319
+5%
16 095
+12%
18 119
+13%
20 264
+12%
22 573
+11%
28 685
+27%
22 744
-21%
Total Liabilities & Equity
45 621
N/A
75 569
+66%
79 826
+6%
81 180
+2%
78 113
-4%
91 440
+17%
101 354
+11%
120 896
+19%
151 118
+25%
162 368
+7%
Shares Outstanding
Common Shares Outstanding
4 034
4 034
4 034
4 034
4 034
4 034
4 034
4 034
4 034
4 813

See Also

Discover More