Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895

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Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Logo
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
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Price: 26.94 CNY -2.29% Market Closed
Market Cap: 41.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd

Current Assets 22.7B
Cash & Short-Term Investments 2.4B
Receivables 326.6m
Other Current Assets 20B
Non-Current Assets 31.8B
Long-Term Investments 21.2B
PP&E 62.9m
Intangibles 20.6m
Other Non-Current Assets 10.6B
Current Liabilities 14.8B
Accounts Payable 5B
Accrued Liabilities 23.8m
Short-Term Debt 2.1B
Other Current Liabilities 7.6B
Non-Current Liabilities 27.2B
Long-Term Debt 21.7B
Other Non-Current Liabilities 5.5B

Balance Sheet
Shanghai Zhangjiang Hi-Tech Park Development 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
1 541
1 881
2 072
2 013
2 719
1 620
2 255
2 435
3 465
2 880
Cash
0
0
0
0
0
0
0
2 435
3 465
2 880
Cash Equivalents
1 541
1 881
2 072
2 013
2 719
1 620
2 255
0
0
0
Short-Term Investments
35
47
39
26
23
24
1 312
854
182
1 058
Total Receivables
1 344
955
368
372
469
579
372
329
219
276
Accounts Receivables
1 101
515
283
253
231
189
146
147
156
188
Other Receivables
243
440
85
119
238
390
226
182
64
88
Inventory
5 151
4 892
5 220
5 112
4 341
11 386
7 829
9 076
11 852
17 166
Other Current Assets
39
886
615
600
705
44
73
161
140
360
Total Current Assets
8 111
8 662
8 315
8 123
8 257
13 654
11 841
12 855
15 859
21 739
PP&E Net
320
384
20
45
69
76
71
67
70
64
PP&E Gross
320
384
20
45
69
76
71
67
70
64
Accumulated Depreciation
109
148
20
20
33
33
38
45
51
57
Intangible Assets
9
6
3
3
2
1
5
4
16
12
Note Receivable
81
89
238
116
0
0
0
0
0
250
Long-Term Investments
8 904
8 967
9 933
10 132
10 715
9 009
16 394
17 245
18 289
19 283
Other Long-Term Assets
274
423
532
564
617
2 877
4 509
7 080
8 493
9 657
Total Assets
17 698
N/A
18 531
+5%
19 041
+3%
18 983
0%
19 660
+4%
25 617
+30%
32 820
+28%
37 251
+14%
42 727
+15%
51 005
+19%
Liabilities
Accounts Payable
529
665
686
467
254
252
576
1 188
2 368
4 841
Accrued Liabilities
110
37
37
38
47
36
131
269
213
1 152
Short-Term Debt
3 872
2 646
951
1 079
1 863
3 490
3 484
3 866
4 963
2 994
Current Portion of Long-Term Debt
746
422
982
2 526
80
119
3 189
484
3 703
5 157
Other Current Liabilities
1 885
2 804
1 960
1 916
2 409
2 325
3 114
2 958
2 844
1 616
Total Current Liabilities
7 143
6 574
4 616
6 026
4 653
6 221
10 493
8 765
14 090
15 761
Long-Term Debt
2 788
3 674
5 522
3 813
5 580
5 701
6 417
12 429
11 671
17 419
Deferred Income Tax
245
300
346
364
340
396
1 024
970
1 060
1 122
Minority Interest
354
360
225
219
173
3 796
3 707
3 614
3 580
3 572
Other Liabilities
45
61
79
145
150
198
374
579
616
688
Total Liabilities
10 574
N/A
10 969
+4%
10 789
-2%
10 567
-2%
10 896
+3%
16 312
+50%
22 015
+35%
26 358
+20%
31 016
+18%
38 562
+24%
Equity
Common Stock
1 549
1 549
1 549
1 549
1 549
1 549
1 549
1 549
1 549
1 549
Retained Earnings
2 668
3 010
3 551
3 786
4 176
5 096
6 732
6 915
7 531
8 237
Additional Paid In Capital
2 647
2 647
2 636
2 636
2 636
2 636
2 636
2 636
2 636
2 636
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
40
4
3
Other Equity
260
356
516
445
403
24
112
247
9
23
Total Equity
7 124
N/A
7 562
+6%
8 252
+9%
8 416
+2%
8 764
+4%
9 306
+6%
10 805
+16%
10 893
+1%
11 711
+8%
12 442
+6%
Total Liabilities & Equity
17 698
N/A
18 531
+5%
19 041
+3%
18 983
0%
19 660
+4%
25 617
+30%
32 820
+28%
37 251
+14%
42 727
+15%
51 005
+19%
Shares Outstanding
Common Shares Outstanding
1 549
1 549
1 549
1 549
1 549
1 549
1 549
1 549
1 549
1 549

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