Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. (600663)

9.010000 CNY

0.02

0.22%

Last update May 20, 2:57 PM CST

Market closed

Day range

9.010000

8.96000

9.060000

Previous close

9.030000

Open

9.050000

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Shanghai Lujiazui Finance & Trade Zone Develo...

9.01

0.02

0.22%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	160.7B	162.4B	151.1B	120.9B
Current assets	83.1B	88.1B	78.6B	56.4B
Cash	6.7B	10.3B	3.6B	13.4B
Cash equivalents	856.0M	83.8M	79.2M	1.3M
Cash and cash equivalents	7.5B	10.4B	4.1B	13.4B
Other short term investments	4.4B	3.5B	9.0B	4.3B
Accounts receivable	639.2M	751.7M	883.3M	951.2M
Other receivables	505.9M	1.5B	435.7M	500.2M
Inventory	59.7B	59.7B	56.0B	31.2B
Prepaid assets	2.6B	794.1M	730.6M	—
Restricted cash	—	699.8M	733.8M	622.7M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.7B	11.5B	7.3B	6.1B
Non current assets	77.6B	74.3B	72.6B	64.5B
Properties	3.6B	4.6B	4.6B	4.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	34.0M	30.8M	31.2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-926.9M	-776.3M	-616.7M
Goodwill	1.8B	1.8B	1.8B	1.8B
Investment properties	50.2B	49.5B	47.6B	38.5B
Financial assets	—	—	—	—
Intangible assets	44.5M	43.3M	47.6M	45.2M
Investments and advances	—	—	—	—
Other non current assets	3.4B	156.7M	134.1M	231.8M
Total liabilities	112.1B	115.5B	99.0B	82.5B
Current liabilities	73.0B	80.9B	59.1B	56.0B
Accounts payable	6.1B	5.3B	5.0B	4.3B
Accrued expenses	—	—	—	—
Short term debt	32.8B	33.5B	26.7B	24.3B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.9B	2.3B	3.4B
Pensions	—	—	—	—
Other current liabilities	2.4B	2.6B	2.0B	5.7B
Non current liabilities	39.2B	34.6B	39.9B	26.5B
Long term provisions	—	—	—	—
Long term debt	37.8B	33.9B	37.9B	24.9B
Provision for risks and charges	1.2B	255.0M	273.7M	289.9M
Deferred liabilities	81.1M	83.9M	57.6M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	48.5M	331.2M	1.6B	1.3B
Shareholders equity
Common stock	5.0B	4.8B	4.0B	4.0B
Retained earnings	15.6B	14.6B	14.2B	15.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	48.5B	46.9B	52.1B	38.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	23.9B	24.1B	23.4B	15.8B