Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:000029)

SHE:000029 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	509.66	529.24	871.02	197.66	564.36	2,687
Trading Asset Securities	992.08	987.8	879.34	408.15	514.02	-
Cash & Short-Term Investments	1,502	1,517	1,750	605.82	1,078	2,687
Cash Growth	-9.61%	-13.33%	188.93%	-43.82%	-59.87%	7.02%
Accounts Receivable	66.6	87.66	102.45	65.12	64.58	95.03
Other Receivables	10.48	71.09	22.11	43.8	33.82	32.75
Receivables	77.08	158.75	124.56	108.91	98.4	127.77
Inventory	3,422	3,637	3,915	4,257	4,035	1,220
Prepaid Expenses	-	4.59	4.25	2.06	2.74	2.4
Other Current Assets	122.77	87.15	77.12	34.19	146.11	103.72
Total Current Assets	5,124	5,404	5,872	5,008	5,361	4,142
Property, Plant & Equipment	16.63	17.49	20.03	21.66	24.29	28.04
Long-Term Investments	15.63	14.7	14.32	13.93	36.59	37.89
Long-Term Deferred Tax Assets	33.44	33.57	36.31	77.04	170.02	112.75
Long-Term Deferred Charges	-	-	-	-	2.16	0.06
Other Long-Term Assets	511.03	517.65	543.14	569.05	588.87	616.37
Total Assets	5,701	5,988	6,485	5,690	6,182	4,937
Accounts Payable	425.93	464.49	443.26	434.6	388.82	176.93
Accrued Expenses	20.38	48.73	53.64	179.67	641.45	479.36
Short-Term Debt	1.86	1.56	3.55	51.14	50.44	76.89
Current Portion of Long-Term Debt	33.81	33.89	34	6.11	-	-
Current Portion of Leases	-	-	0.06	0.08	0.08	-
Current Income Taxes Payable	23.64	15.24	25.38	61.93	55.26	116.07
Current Unearned Revenue	1,008	1,300	1,291	47.75	206.38	202.73
Other Current Liabilities	653.59	665.4	675.39	564.54	603.09	210.76
Total Current Liabilities	2,167	2,529	2,527	1,346	1,946	1,263
Long-Term Debt	62.27	62.27	179.43	54.26	-	-
Long-Term Leases	-	-	-	0.05	0.13	-
Long-Term Deferred Tax Liabilities	1.26	1.26	3.01	3.1	9.52	9.6
Other Long-Term Liabilities	-	-	-	-	-	7.48
Total Liabilities	2,231	2,592	2,709	1,403	1,955	1,280
Common Stock	1,012	1,012	1,012	1,012	1,012	1,012
Additional Paid-In Capital	-	557.43	557.43	557.43	557.43	557.43
Retained Earnings	1,572	1,499	1,676	1,988	1,912	1,779
Comprehensive Income & Other	1,004	443.87	446.13	446.74	456.9	448.97
Total Common Equity	3,587	3,512	3,691	4,004	3,938	3,798
Minority Interest	-117	-116.73	85.06	282.3	289.07	-140.43
Shareholders' Equity	3,470	3,395	3,776	4,287	4,227	3,657
Total Liabilities & Equity	5,701	5,988	6,485	5,690	6,182	4,937
Total Debt	97.95	97.73	217.04	111.64	50.65	76.89
Net Cash (Debt)	1,404	1,419	1,533	494.18	1,028	2,611
Net Cash Growth	-2.13%	-7.43%	210.28%	-51.92%	-60.63%	6.14%
Net Cash Per Share	1.38	1.40	1.52	0.49	1.02	2.58
Filing Date Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Total Common Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Working Capital	2,957	2,876	3,345	3,662	3,415	2,879
Book Value Per Share	3.55	3.47	3.65	3.96	3.89	3.75
Tangible Book Value	3,587	3,512	3,691	4,004	3,938	3,798
Tangible Book Value Per Share	3.55	3.47	3.65	3.96	3.89	3.75
Buildings	-	99.97	100.42	-	-	-
Machinery	-	15.84	15.2	116.13	115.7	131.79

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.