Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
Price:
37.67
CNY
-1.52%
Market Closed
Market Cap:
¥58.3B
Balance Sheet
Balance Sheet Decomposition
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Balance Sheet Decomposition is not available for
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Balance Sheet
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
663
|
715
|
476
|
366
|
441
|
634
|
1 246
|
2 248
|
3 586
|
3 326
|
2 093
|
2 138
|
1 195
|
1 541
|
1 881
|
2 072
|
2 013
|
2 719
|
1 620
|
2 255
|
2 435
|
3 465
|
2 880
|
2 477
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 435
|
3 465
|
2 880
|
2 477
|
|
| Cash Equivalents |
663
|
715
|
476
|
366
|
441
|
634
|
1 246
|
2 248
|
3 586
|
3 326
|
2 093
|
2 138
|
1 195
|
1 541
|
1 881
|
2 072
|
2 013
|
2 719
|
1 620
|
2 255
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
1
|
38
|
22
|
161
|
4
|
5
|
2
|
5
|
10
|
8
|
13
|
33
|
35
|
47
|
39
|
26
|
23
|
24
|
1 312
|
854
|
182
|
1 058
|
1 227
|
|
| Total Receivables |
342
|
199
|
134
|
153
|
38
|
244
|
311
|
371
|
1 100
|
1 065
|
1 446
|
1 326
|
1 568
|
1 344
|
955
|
368
|
372
|
469
|
579
|
372
|
329
|
219
|
276
|
374
|
|
| Accounts Receivables |
313
|
134
|
77
|
85
|
27
|
196
|
286
|
315
|
1 050
|
1 035
|
1 414
|
1 249
|
1 462
|
1 101
|
515
|
283
|
253
|
231
|
189
|
146
|
147
|
156
|
188
|
200
|
|
| Other Receivables |
29
|
65
|
57
|
68
|
11
|
48
|
25
|
56
|
50
|
30
|
32
|
77
|
106
|
243
|
440
|
85
|
119
|
238
|
390
|
226
|
182
|
64
|
88
|
174
|
|
| Inventory |
1 263
|
1 666
|
1 509
|
783
|
872
|
1 544
|
1 835
|
2 323
|
3 231
|
4 573
|
5 511
|
6 135
|
5 529
|
5 151
|
4 892
|
5 220
|
5 112
|
4 341
|
11 386
|
7 829
|
9 076
|
11 852
|
17 166
|
19 360
|
|
| Other Current Assets |
94
|
18
|
60
|
36
|
122
|
24
|
5
|
10
|
329
|
50
|
119
|
12
|
12
|
39
|
886
|
615
|
600
|
705
|
44
|
73
|
161
|
140
|
360
|
362
|
|
| Total Current Assets |
2 373
|
2 600
|
2 216
|
1 360
|
1 634
|
2 450
|
3 401
|
4 955
|
8 251
|
9 024
|
9 176
|
9 623
|
8 337
|
8 111
|
8 662
|
8 315
|
8 123
|
8 257
|
13 654
|
11 841
|
12 855
|
15 859
|
21 739
|
23 801
|
|
| PP&E Net |
35
|
74
|
17
|
15
|
30
|
37
|
80
|
166
|
170
|
201
|
147
|
228
|
278
|
320
|
384
|
20
|
45
|
69
|
76
|
71
|
67
|
70
|
64
|
73
|
|
| PP&E Gross |
35
|
74
|
17
|
15
|
30
|
37
|
80
|
166
|
170
|
201
|
147
|
228
|
278
|
320
|
384
|
20
|
45
|
69
|
76
|
71
|
67
|
70
|
64
|
73
|
|
| Accumulated Depreciation |
5
|
12
|
9
|
8
|
10
|
10
|
11
|
37
|
55
|
72
|
76
|
93
|
96
|
109
|
148
|
20
|
20
|
33
|
33
|
38
|
45
|
51
|
57
|
62
|
|
| Intangible Assets |
17
|
47
|
6
|
5
|
5
|
1
|
0
|
27
|
24
|
22
|
18
|
16
|
12
|
9
|
6
|
3
|
3
|
2
|
1
|
5
|
4
|
16
|
12
|
22
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
89
|
238
|
116
|
0
|
0
|
0
|
0
|
0
|
250
|
649
|
|
| Long-Term Investments |
322
|
460
|
1 063
|
1 136
|
1 093
|
3 668
|
4 709
|
5 405
|
5 745
|
8 010
|
8 345
|
8 263
|
9 499
|
8 904
|
8 967
|
9 933
|
10 132
|
10 715
|
9 009
|
16 394
|
17 245
|
18 289
|
19 283
|
33 857
|
|
| Other Long-Term Assets |
2
|
4
|
1
|
646
|
626
|
4
|
33
|
107
|
90
|
92
|
135
|
111
|
167
|
274
|
423
|
532
|
564
|
617
|
2 877
|
4 509
|
7 080
|
8 493
|
9 657
|
1 001
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 748
N/A
|
3 184
+16%
|
3 303
+4%
|
3 162
-4%
|
3 387
+7%
|
6 171
+82%
|
8 223
+33%
|
10 659
+30%
|
14 279
+34%
|
17 349
+22%
|
17 822
+3%
|
18 241
+2%
|
18 293
+0%
|
17 698
-3%
|
18 531
+5%
|
19 041
+3%
|
18 983
0%
|
19 660
+4%
|
25 617
+30%
|
32 820
+28%
|
37 251
+14%
|
42 727
+15%
|
51 005
+19%
|
59 403
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
61
|
18
|
8
|
12
|
366
|
456
|
537
|
311
|
576
|
662
|
595
|
819
|
529
|
665
|
686
|
467
|
254
|
252
|
576
|
1 188
|
2 368
|
4 841
|
8 014
|
|
| Accrued Liabilities |
7
|
4
|
5
|
5
|
5
|
7
|
23
|
15
|
36
|
34
|
41
|
43
|
167
|
110
|
37
|
37
|
38
|
47
|
36
|
131
|
269
|
213
|
1 152
|
1 279
|
|
| Short-Term Debt |
13
|
341
|
30
|
87
|
568
|
1 975
|
1 954
|
3 256
|
2 065
|
3 640
|
3 534
|
4 111
|
3 130
|
3 872
|
2 646
|
951
|
1 079
|
1 863
|
3 490
|
3 484
|
3 866
|
4 963
|
2 994
|
3 693
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
416
|
415
|
0
|
0
|
0
|
86
|
250
|
300
|
1 564
|
1 411
|
770
|
746
|
422
|
982
|
2 526
|
80
|
119
|
3 189
|
485
|
3 703
|
5 157
|
2 758
|
|
| Other Current Liabilities |
85
|
94
|
289
|
77
|
132
|
724
|
1 872
|
451
|
1 576
|
892
|
1 150
|
1 253
|
1 266
|
1 885
|
2 804
|
1 960
|
1 916
|
2 409
|
2 325
|
3 114
|
2 958
|
2 844
|
1 616
|
1 376
|
|
| Total Current Liabilities |
120
|
499
|
758
|
591
|
717
|
3 072
|
4 305
|
4 346
|
4 238
|
5 442
|
6 952
|
7 414
|
6 153
|
7 143
|
6 574
|
4 616
|
6 026
|
4 653
|
6 221
|
10 493
|
8 765
|
14 090
|
15 761
|
17 120
|
|
| Long-Term Debt |
504
|
285
|
76
|
6
|
0
|
200
|
750
|
826
|
3 932
|
4 944
|
4 048
|
3 822
|
4 574
|
2 788
|
3 674
|
5 522
|
3 813
|
5 580
|
5 701
|
6 417
|
12 429
|
11 671
|
17 419
|
21 996
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
16
|
44
|
58
|
55
|
231
|
193
|
179
|
262
|
245
|
300
|
346
|
364
|
340
|
396
|
1 024
|
970
|
1 060
|
1 122
|
1 304
|
|
| Minority Interest |
23
|
125
|
18
|
9
|
24
|
165
|
491
|
233
|
257
|
351
|
327
|
369
|
379
|
354
|
360
|
225
|
219
|
173
|
3 796
|
3 707
|
3 614
|
3 580
|
3 572
|
3 638
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
4
|
12
|
9
|
1
|
4
|
8
|
6
|
12
|
17
|
45
|
61
|
79
|
145
|
150
|
198
|
374
|
579
|
616
|
688
|
590
|
|
| Total Liabilities |
647
N/A
|
910
+41%
|
853
-6%
|
607
-29%
|
745
+23%
|
3 465
+365%
|
5 599
+62%
|
5 464
-2%
|
8 485
+55%
|
10 977
+29%
|
11 527
+5%
|
11 795
+2%
|
11 385
-3%
|
10 574
-7%
|
10 969
+4%
|
10 789
-2%
|
10 567
-2%
|
10 896
+3%
|
16 312
+50%
|
22 015
+35%
|
26 358
+20%
|
31 016
+18%
|
38 562
+24%
|
44 647
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
468
|
935
|
1 216
|
1 216
|
1 216
|
1 216
|
1 216
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
|
| Retained Earnings |
351
|
385
|
467
|
572
|
667
|
629
|
875
|
1 185
|
1 721
|
1 735
|
2 047
|
2 107
|
2 356
|
2 668
|
3 010
|
3 551
|
3 786
|
4 176
|
5 096
|
6 732
|
6 915
|
7 531
|
8 237
|
8 845
|
|
| Additional Paid In Capital |
1 282
|
954
|
767
|
767
|
763
|
871
|
558
|
2 502
|
2 564
|
3 149
|
2 791
|
2 882
|
2 647
|
2 647
|
2 647
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 644
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
4
|
3
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
10
|
25
|
40
|
40
|
60
|
92
|
92
|
357
|
260
|
356
|
516
|
445
|
403
|
24
|
112
|
247
|
9
|
23
|
1 716
|
|
| Total Equity |
2 100
N/A
|
2 274
+8%
|
2 450
+8%
|
2 555
+4%
|
2 642
+3%
|
2 706
+2%
|
2 624
-3%
|
5 195
+98%
|
5 794
+12%
|
6 372
+10%
|
6 295
-1%
|
6 446
+2%
|
6 908
+7%
|
7 124
+3%
|
7 562
+6%
|
8 252
+9%
|
8 416
+2%
|
8 764
+4%
|
9 306
+6%
|
10 805
+16%
|
10 893
+1%
|
11 711
+8%
|
12 442
+6%
|
14 755
+19%
|
|
| Total Liabilities & Equity |
2 748
N/A
|
3 184
+16%
|
3 303
+4%
|
3 162
-4%
|
3 387
+7%
|
6 171
+82%
|
8 223
+33%
|
10 659
+30%
|
14 279
+34%
|
17 349
+22%
|
17 822
+3%
|
18 241
+2%
|
18 293
+0%
|
17 698
-3%
|
18 531
+5%
|
19 041
+3%
|
18 983
0%
|
19 660
+4%
|
25 617
+30%
|
32 820
+28%
|
37 251
+14%
|
42 727
+15%
|
51 005
+19%
|
59 403
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 296
|
1 296
|
1 296
|
1 296
|
1 296
|
1 296
|
1 296
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
|
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