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China-Singapore Suzhou Industrial Park Development Group Co Ltd
SSE:601512

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China-Singapore Suzhou Industrial Park Development Group Co Ltd
SSE:601512
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Price: 7.67 CNY -2.79% Market Closed
Market Cap: 11.5B CNY
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Balance Sheet

Balance Sheet Decomposition
China-Singapore Suzhou Industrial Park Development Group Co Ltd

Current Assets 16.9B
Cash & Short-Term Investments 3.4B
Receivables 2.9B
Other Current Assets 10.6B
Non-Current Assets 18.5B
Long-Term Investments 13.5B
PP&E 2.9B
Intangibles 262.2m
Other Non-Current Assets 1.9B
Current Liabilities 8.5B
Accounts Payable 1.5B
Accrued Liabilities 355.9m
Short-Term Debt 3B
Other Current Liabilities 3.6B
Non-Current Liabilities 12.6B
Long-Term Debt 7.1B
Other Non-Current Liabilities 5.5B

Balance Sheet
China-Singapore Suzhou Industrial Park Development Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 879
3 387
3 208
5 593
3 916
3 074
3 581
3 827
Cash
0
0
1
0
0
3 050
3 552
3 813
Cash Equivalents
1 879
3 387
3 207
5 593
3 916
24
29
13
Short-Term Investments
7
35
0
0
36
13
0
11
Total Receivables
927
1 437
1 595
758
1 663
1 924
2 983
2 676
Accounts Receivables
409
355
207
388
1 362
1 582
2 681
2 404
Other Receivables
518
1 082
1 388
370
301
342
301
272
Inventory
8 355
8 514
8 947
6 877
8 722
10 669
11 009
11 583
Other Current Assets
149
214
280
127
60
76
95
57
Total Current Assets
11 318
13 587
14 029
13 356
14 398
15 756
17 668
18 153
PP&E Net
1 541
1 582
1 589
2 085
2 155
2 652
2 438
2 550
PP&E Gross
1 541
1 582
1 589
2 085
2 155
2 652
2 438
2 550
Accumulated Depreciation
844
926
993
1 065
1 186
1 329
1 451
1 290
Intangible Assets
232
227
182
160
173
196
191
174
Goodwill
0
0
0
14
53
163
135
91
Note Receivable
605
354
218
229
338
816
816
841
Long-Term Investments
5 436
5 881
6 013
6 919
8 229
9 506
11 023
12 945
Other Long-Term Assets
528
547
507
368
400
341
184
282
Other Assets
0
0
0
14
53
163
135
91
Total Assets
19 660
N/A
22 178
+13%
22 539
+2%
23 130
+3%
25 746
+11%
29 430
+14%
32 455
+10%
35 036
+8%
Liabilities
Accounts Payable
2 257
2 032
1 972
1 765
1 762
1 922
1 796
1 785
Accrued Liabilities
874
973
752
736
628
711
526
519
Short-Term Debt
3 100
3 659
2 913
2 232
2 330
2 695
2 903
2 938
Current Portion of Long-Term Debt
1 025
469
488
510
240
211
399
352
Other Current Liabilities
1 584
3 351
4 024
1 405
1 833
2 253
2 422
2 708
Total Current Liabilities
8 839
10 484
10 149
6 649
6 793
7 793
8 046
8 302
Long-Term Debt
1 945
1 738
1 418
2 515
3 714
5 050
6 092
7 121
Deferred Income Tax
0
0
0
32
51
49
43
108
Minority Interest
2 870
3 125
3 167
3 631
3 952
4 185
4 697
4 887
Other Liabilities
164
165
161
166
184
182
243
399
Total Liabilities
13 818
N/A
15 512
+12%
14 895
-4%
12 993
-13%
14 694
+13%
17 258
+17%
19 121
+11%
20 817
+9%
Equity
Common Stock
1 349
1 349
1 349
1 499
1 499
1 499
1 499
1 499
Retained Earnings
4 469
5 293
6 271
7 402
8 320
9 449
10 600
11 479
Additional Paid In Capital
22
22
22
1 234
1 234
1 234
1 234
1 234
Unrealized Security Profit/Loss
0
0
0
0
0
9
1
4
Other Equity
2
2
2
2
1
1
2
3
Total Equity
5 842
N/A
6 666
+14%
7 644
+15%
10 137
+33%
11 052
+9%
12 172
+10%
13 334
+10%
14 219
+7%
Total Liabilities & Equity
19 660
N/A
22 178
+13%
22 539
+2%
23 130
+3%
25 746
+11%
29 430
+14%
32 455
+10%
35 036
+8%
Shares Outstanding
Common Shares Outstanding
1 349
1 349
1 349
1 499
1 499
1 499
1 499
1 499

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