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Shenzhen Urban Transport Planning Center Co Ltd
SZSE:301091

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Shenzhen Urban Transport Planning Center Co Ltd
SZSE:301091
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Price: 51.73 CNY -8.96%
Market Cap: 17.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Urban Transport Planning Center Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 763.1m
Receivables 1.2B
Other Current Assets 186.5m
Non-Current Assets 881.5m
Long-Term Investments 106.8m
PP&E 535.2m
Intangibles 187.7m
Other Non-Current Assets 51.8m
Current Liabilities 640.9m
Accounts Payable 355.3m
Accrued Liabilities 133.6m
Short-Term Debt 12.8m
Other Current Liabilities 139.1m
Non-Current Liabilities 195.5m
Long-Term Debt 46.9m
Other Non-Current Liabilities 148.6m

Balance Sheet
Shenzhen Urban Transport Planning Center Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
329
214
689
404
670
Cash
0
0
0
689
404
670
Cash Equivalents
66
329
213
0
1
0
Short-Term Investments
53
2
56
1 104
898
615
Total Receivables
373
184
341
599
997
1 038
Accounts Receivables
75
151
321
569
936
995
Other Receivables
298
33
20
30
60
43
Inventory
12
19
13
20
73
168
Other Current Assets
24
27
125
26
19
13
Total Current Assets
529
561
748
2 438
2 391
2 504
PP&E Net
185
194
204
422
487
482
PP&E Gross
185
194
204
422
487
482
Accumulated Depreciation
44
61
82
131
175
195
Intangible Assets
7
7
89
95
107
126
Goodwill
1
1
1
14
57
57
Long-Term Investments
0
0
1
1
10
14
Other Long-Term Assets
19
22
24
25
39
47
Other Assets
1
1
1
14
57
57
Total Assets
742
N/A
785
+6%
1 068
+36%
2 994
+180%
3 090
+3%
3 229
+4%
Liabilities
Accounts Payable
77
118
187
185
299
396
Accrued Liabilities
89
97
130
173
221
233
Short-Term Debt
2
0
25
289
7
2
Current Portion of Long-Term Debt
5
6
11
33
45
16
Other Current Liabilities
246
210
219
137
216
142
Total Current Liabilities
419
431
572
815
789
788
Long-Term Debt
38
33
42
124
64
44
Deferred Income Tax
0
0
0
0
3
2
Minority Interest
7
11
9
69
115
112
Other Liabilities
16
26
38
33
46
51
Total Liabilities
481
N/A
502
+4%
660
+31%
1 041
+58%
1 018
-2%
997
-2%
Equity
Common Stock
15
120
120
160
208
312
Retained Earnings
146
114
228
388
500
650
Additional Paid In Capital
100
50
60
1 405
1 364
1 270
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
261
N/A
283
+8%
408
+44%
1 953
+379%
2 072
+6%
2 232
+8%
Total Liabilities & Equity
742
N/A
785
+6%
1 068
+36%
2 994
+180%
3 090
+3%
3 229
+4%
Shares Outstanding
Common Shares Outstanding
208
208
312
406
406
406

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