ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ)

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000011.SZ
Financials

9.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,748.798	1,517.529	2,171.826	4,206.267	3,297.891	3,389.234	2,477.029	2,869.755	945.74	808.963	977.172	797.724	463.775	534.419	830.056	271.709	242.162	90.657	239.37	240.234	266.624	254.531	294.094	287.349	160.907	122.417	91.242	88.89	192.614	362.125	466.822	346.925
Short Term Investments Numbers are in millions	0	-428.414	-495.289	-496.601	-510.358	-402.494	-426.85	-429.297	-239.286	-252.567	0	0	-293.149	0.272	0.232	2.671	5.193	18.677	13.505	20.967	14.187	16.692	34.385	33.774	25	29.359	52.267	56.343	45.357	56.058	36.757	19.098
Cash and Short Term Investments Numbers are in millions	2,748.798	1,517.529	2,171.826	4,206.267	3,297.891	3,389.234	2,477.029	2,869.755	945.74	808.963	977.172	797.724	463.775	534.691	830.288	274.379	247.354	109.334	252.874	261.201	280.811	271.223	328.479	321.123	185.907	151.776	143.509	145.232	237.971	418.182	503.579	366.023
Net Receivables Numbers are in millions	503.651	421.029	294.185	187.698	1,143.096	236.188	137.688	41.357	38.772	26.585	22.208	56	0	0	120.969	40.18	12.087	0	183.027	135.851	0	0	0	9.264	14.741	31.789	44.513	8.345	9.007	10.391	0	11.707
Inventory Numbers are in millions	11,098.209	10,975.334	9,123.926	5,312.489	4,913.511	1,181.763	1,850.672	2,585.659	2,466.342	2,323.473	2,101.4	2,300.675	1,814.993	1,576.183	1,255.677	1,153.726	974.257	941.682	965.717	1,385.022	1,422.358	1,461.647	1,339.638	1,437.232	1,374.833	1,596.331	1,415.025	1,492.589	1,733.735	1,526.203	1,728.16	1,159.549
Other Current Assets Numbers are in millions	764.152	904.26	1,057.546	909.309	1,099.575	76.528	40.451	131.259	214.417	0	0	91.671	474.355	49.36	46.863	97.954	198.581	4.269	192.976	139.652	251.939	383.969	313.171	343.48	352.974	365.139	423.041	677.082	431.792	492.523	350.249	217.701
Total Current Assets Numbers are in millions	15,114.811	13,719.792	12,519.399	10,595.039	9,458.354	4,712.264	4,505.84	5,628.03	3,665.272	3,191.649	3,144.604	3,246.07	2,827.201	2,266.258	2,253.796	1,566.239	1,432.279	1,241.931	1,391.463	1,842.394	1,955.107	2,116.84	1,981.288	2,127.585	1,915.323	2,211.304	2,145.846	2,323.249	2,412.505	2,447.299	2,581.988	1,747.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.953	152.914	179.634	116.234	93.558	32.613	29.347	74.018	85.93	64.069	75.301	78.878	65.012	78.113	76.986	104.014	112.617	251.428	247.663	277.902	289.902	287.808	198.42	218.968	193.832	210.527	228.526	325.731	316.944	322.914	276.756	210.021
Goodwill Numbers are in millions	9.447	9.447	9.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.89	1.269	1.482	0.482	0.7	0.455	0	85.488	92.64	99.793	106.945	114.098	100.041	106.564	112.894	119.402	74.066	70.02	71.792	73.178	75.226	77.108	78.989	56.761	57.623	58.486	59.283	60.881	60.671	49.762	48.37	34.88
Goodwill and Intangible Assets Numbers are in millions	10.337	10.716	10.929	0.482	0.7	0.455	-469.171	85.488	92.64	99.793	106.945	114.098	100.041	106.564	112.894	119.402	74.066	70.02	71.792	73.178	75.226	77.108	78.989	56.761	57.623	58.486	59.283	60.881	60.671	49.762	48.37	34.88
Long Term Investments Numbers are in millions	471.505	509.083	546.652	543.356	557.014	446.115	469.171	483.553	288.312	303.949	78.414	84.249	374.253	81.118	79.465	78.606	76.215	61.151	66.626	85.702	97.791	85.815	115.61	242.291	261.976	263.701	-23.107	1,012.177	0	887.191	392.768	275.974
Tax Assets Numbers are in millions	1,276.44	1,383.051	1,279.711	950.681	658.153	519.784	388.022	375.997	240.335	216.553	191.593	194.508	124.102	83.21	51.696	13.323	10.444	0.437	1.488	2.793	5.012	13.597	18.948	29.02	-258.701	-260.562	52.267	56.343	0	56.058	36.757	19.098
Other Non-Current Assets Numbers are in millions	25.016	24.731	45.572	1.564	4.712	108.972	470.123	7.271	7.275	7.275	276.396	288.903	9	298.019	259.581	229.262	179.636	18.957	13.505	20.967	14.19	26.812	55.379	-7.335	203.586	247.67	556.722	210.289	1,203.358	36.193	10.898	1.842
Total Non-Current Assets Numbers are in millions	1,873.251	2,080.495	2,062.498	1,612.318	1,314.138	1,107.938	887.492	1,026.326	714.492	691.639	728.649	760.636	672.407	647.023	580.621	544.606	452.979	401.994	401.073	460.542	482.12	491.14	467.345	539.704	458.316	519.821	873.69	1,665.42	1,580.973	1,352.118	765.549	541.814
Total Assets Numbers are in millions	16,988.062	15,800.288	14,581.897	12,207.357	10,772.492	5,820.202	5,393.332	6,654.356	4,379.763	3,883.288	3,873.253	4,006.706	3,499.608	2,913.281	2,834.418	2,110.846	1,885.258	1,643.925	1,792.536	2,302.936	2,437.228	2,607.979	2,448.634	2,667.289	2,373.64	2,731.126	3,019.536	3,988.669	3,993.478	3,799.417	3,347.537	2,289.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	662.869	608.283	351.895	468.27	577.689	435.351	491.963	419.926	191.525	175.347	265.697	298.526	187.094	105.465	112.47	137.041	78.261	188.917	230.314	464.482	394.389	466.453	176.289	307.851	267.142	308.235	121.269	187.1	105.787	186.571	107.317	164.036
Short Term Debt Numbers are in millions	230.915	196.645	0	0	3.921	0	0	0	8	105	300	360	601.495	10	200	369	286.641	409.89	462.202	400.98	777.5	785	953.6	967.62	1,108.277	1,070.515	1,076.136	1,096.695	1,076.951	953.718	839.185	545.497
Tax Payables Numbers are in millions	91.036	3,917.278	3,304.225	2,487.213	2,598.283	1,552.721	1,192.587	1,254.999	833.797	1,015.364	865.513	733.66	499.43	195.585	205.332	82.323	38.96	39.424	55.343	78.589	56.922	14.473	49.622	58.308	63.014	61.234	73.243	71.495	45.145	22.699	74.395	35.242
Deferred Revenue Numbers are in millions	822.69	923.089	5,828.279	4,178.439	3,890.882	278.046	516.985	2,231.321	1,026.312	1,184.737	1,040.438	983.427	1,023.874	478.953	465.555	337.931	224.966	184.047	249.942	329.175	276.12	332.861	564.299	546.764	529.079	605.168	670.029	757.721	836.227	484.207	369.401	178.38
Other Current Liabilities Numbers are in millions	8,532.709	1,860.417	1,431.933	-2,406.662	2,020.785	436.989	731.673	2,430.744	-60.184	198.129	-660.114	942.752	954.331	1,412.988	1,205.75	422.758	561.946	359.364	400.647	585.498	506.71	650.293	850.252	1,052.677	630.372	647.686	786.333	1,118.169	1,225.191	1,201.103	1,127.594	646.892
Total Current Liabilities Numbers are in millions	10,340.22	7,505.713	6,327.952	4,727.26	5,200.678	2,425.06	2,416.224	4,105.67	1,999.45	1,493.84	1,814.228	2,334.938	2,239.468	1,724.038	1,723.552	1,011.121	965.808	869.92	1,037.329	1,529.549	1,735.521	1,916.219	2,029.582	2,267.808	2,065.89	2,087.67	2,056.981	2,473.458	2,453.075	2,364.09	2,148.492	1,391.668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,410.46	3,696.746	3,607.581	3,587.8	2,193.833	1	0	0	144.84	177.613	116.243	19.317	7.333	212	263.48	348.229	186.803	49.723	0	96	130	250	2.594	5.995	5.995	7.407	7.481	40.272	52.736	23.629	88.466	138.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.341	-0	0	16.379	19.073	21.766	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	5.477	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.862	0.242	0.308	0	0.004	0.005	0.009	0.014	0.024	0.258	0	2.739	0	0.001	0	0	1.211	0	0	0	0	0	0	0	0	0	50.204	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	527.795	128.776	127.485	140.586	111.068	64.628	54.543	120.996	115.608	114.707	139.138	145.997	121.701	102.194	185.081	180.018	164.682	140.361	114.044	110.258	97.484	103.857	107.014	93.532	96.917	61.171	-5.634	58.844	38.095	68.544	24.355	5.826
Total Non-Current Liabilities Numbers are in millions	1,944.118	3,825.763	3,722.855	3,698.976	2,305.246	53.942	54.552	137.389	279.545	314.343	255.382	168.053	129.034	314.195	448.561	528.247	352.696	190.085	114.044	206.258	227.484	353.857	109.608	99.528	102.912	61.171	63.004	99.116	90.831	92.173	112.821	144.326
Total Liabilities Numbers are in millions	12,284.337	11,331.477	10,050.807	8,426.235	7,505.924	2,479.003	2,470.776	4,243.059	2,278.995	1,808.183	2,069.609	2,502.991	2,368.502	2,038.234	2,172.113	1,539.369	1,318.504	1,060.005	1,151.373	1,735.807	1,963.005	2,270.076	2,139.191	2,367.336	2,168.802	2,148.841	2,119.985	2,572.574	2,543.905	2,456.264	2,261.313	1,535.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	595.979	595.979	595.979	595.979	595.979	595.979	595.979	595.979	595.979	595.979	595.979	595.979	595.979	595.979	595.979	541.799	541.799	541.799	541.799	541.799	541.799	541.799	541.799	541.799	541.799	541.799	541.799	541.799	541.799	447.768	344.437	257.512
Retained Earnings Numbers are in millions	3,872.587	3,691.056	3,788.181	3,038.994	2,457.12	2,325.249	1,911.319	1,441.632	1,233.358	1,225.727	972.272	746.091	406.423	148.962	-26.037	-55.93	-67.198	-46.131	-0.077	-452.649	-527.36	-604.362	-630.255	-650.535	-726.212	-342.854	-474.573	-10.465	39.702	271.517	295.807	196.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	193.244	125.52	119.888	92.944	94.85	378.271	375.946	334.373	232.119	77.495	74.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	125.526	-103.941	0	0	781.131	38.45	292.02	193.115	252.537	38.45	160.783	131.082	38.687	91.5	84.746	91.295	107.316	119.498	527.595	459.783	400.466	383.065	439.091	373.683	773.972	1,115.023	840.194	777.536	542.556	414.86	275.909
Total Shareholders Equity Numbers are in millions	4,661.81	4,412.556	4,486.111	3,727.917	3,147.949	3,337.949	2,921.694	2,410.435	2,099.907	2,074.243	1,802.781	1,502.853	1,130.244	874.186	661.443	570.615	565.896	583.92	641.162	567.129	474.223	337.904	285.881	264.25	167.307	546.606	860.13	1,371.529	1,359.038	1,261.841	1,055.104	730.236
Total Equity Numbers are in millions	4,703.725	4,468.811	4,531.09	3,781.121	3,266.567	3,341.199	2,922.556	2,411.297	2,100.769	2,075.105	1,803.643	1,503.715	1,131.106	875.048	662.305	571.477	566.753	583.92	641.162	567.129	474.223	337.904	309.443	299.953	204.838	582.284	899.551	1,416.095	1,449.572	1,343.153	1,086.224	753.112
Total Liabilities & Shareholders Equity Numbers are in millions	16,988.062	15,800.288	14,581.897	12,207.357	10,772.492	5,820.202	5,393.332	6,654.356	4,379.763	3,883.288	3,873.253	4,006.706	3,499.608	2,913.281	2,834.418	2,110.846	1,885.258	1,643.925	1,792.536	2,302.936	2,437.228	2,607.979	2,448.634	2,667.289	2,373.64	2,731.126	3,019.536	3,988.669	3,993.478	3,799.417	3,347.537	2,289.105

ShenZhen Properties & Resources Development (Group) Ltd.

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