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

Shanghai - Shanghai Delayed price. Currency in CNY
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9.99-0.14 (-1.38%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,407,674
4,139,471
13,352,517
3,910,257
-
Other short-term investments
3,536,852
9,018,012
4,312,853
3,755,996
-
Total cash
13,944,526
13,157,483
17,665,370
7,666,253
-
Net receivables
751,677
883,278
951,165
669,609
-
Inventory
59,707,685
56,040,620
31,194,744
30,578,127
-
Other current assets
10,753,666
6,581,996
5,483,064
3,268,605
-
Total current assets
88,111,092
78,563,400
56,417,216
43,782,562
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,632,760
4,634,226
4,609,566
2,219,577
-
Accumulated depreciation
-926,862
-776,327
-616,706
-613,736
-
Net property, plant and equipment
3,705,898
3,857,899
3,992,860
1,605,841
-
Goodwill
870,922
870,922
870,922
870,922
-
Intangible assets
43,278
47,589
45,184
36,154
-
Other long-term assets
35,958
-
-
125,160
126,529
Total non-current assets
74,256,972
72,554,795
64,478,671
57,571,792
-
Total assets
162,368,064
151,118,196
120,895,887
101,354,354
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,940,156
13,501,719
11,710,824
13,315,766
-
Accounts payable
5,285,709
4,956,526
4,281,771
3,267,636
-
Other current liabilities
2,559,926
2,036,458
5,749,018
5,472,652
-
Total current liabilities
80,915,478
59,129,317
55,967,605
43,481,778
-
Non-current liabilities
Long-term debt
33,868,536
37,898,416
24,839,607
21,910,072
-
Deferred tax liabilities
83,854
57,587
-
-
55,988
Deferred revenues
20,845
23,602
24,458
24,986
-
Other long-term liabilities
331,218
1,586,721
1,303,216
1,856,941
-
Total non-current liabilities
34,596,414
39,875,315
26,505,706
24,094,989
-
Total liabilities
115,511,891
99,004,632
82,473,310
67,576,768
-
Stockholders' equity
Common stock
4,812,931
4,034,197
4,034,197
4,034,197
-
Retained earnings
14,612,731
14,194,549
15,424,048
13,601,081
-
Total stockholders' equity
22,743,595
28,684,745
22,573,247
20,264,490
-
Total liabilities and stockholders' equity
162,368,064
151,118,196
120,895,887
101,354,354
-