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Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (900932.SS)

Shanghai - Shanghai Delayed price. Currency in USD
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0.3650-0.0090 (-2.41%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
3,705,898
4,634,226
4,609,566
2,219,577
Accumulated depreciation
-
-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
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
-
-
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