Shanghai Foreign Service Holding Group CO.,Ltd. (600662.SS)

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600662.SS
Financials

5.49 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,801.131	9,631.469	10,261.32	9,403.623	1,604.965	1,261.939	552.279	908.744	1,199.695	930.799	675.336	669.356	821.326	779.059	493.614	474.909	425.678	661.36	459.658	343.556	290.73	353.302	265.758	262.451	85.68	47.407	35.681	74.92	86.931	17.17	43.058	13.817
Short Term Investments Numbers are in millions	19.644	0	6	601.142	224.919	578.608	-100.671	-100.231	-60.916	-57.165	-60.566	-66.74	-65.974	-50.81	36.792	23.273	29.143	50.001	24.68	12.633	11.473	42.857	21.46	19.314	42.159	0	0	1.6	8.178	7.461	7.661	2.71
Cash and Short Term Investments Numbers are in millions	9,820.775	9,631.469	10,261.32	10,004.766	1,829.884	1,840.548	552.279	908.744	1,199.695	930.799	675.336	669.356	821.326	779.059	530.406	498.181	454.822	711.36	484.338	356.189	302.203	396.159	287.218	281.765	127.839	47.407	35.681	76.52	95.109	24.631	50.719	16.527
Net Receivables Numbers are in millions	0	0	2,777.504	2,213.913	395.294	179.847	174.221	214.238	242.083	190.785	0	179.379	128.741	211.431	0	65.257	80.677	91.362	151.168	27.139	0	0	0	0	11.521	6.741	2.898	2.459	0	0.177	0	7.386
Inventory Numbers are in millions	38.068	22.032	10.663	16.422	328.316	366.054	481.614	619.931	761.358	1,326.223	1,430.779	1,313.726	993.663	791.078	630.577	628.542	479.881	507.361	842.298	682.382	278.138	18.838	18.947	27.224	17.242	14.152	12.962	13.804	1.656	1.272	0.789	0.584
Other Current Assets Numbers are in millions	3,266.013	3,223.374	340.277	401.185	446.58	484.716	413.644	286.475	445.38	421.464	218.969	362.01	444.37	190.84	183.106	57.043	18.808	92.776	220.435	94.25	295.118	40.848	103.848	124.577	86.679	142.211	58.12	40.669	106.772	25.105	69.645	38.809
Total Current Assets Numbers are in millions	13,124.856	12,876.875	13,392.542	12,639.801	2,640.851	2,871.164	1,623.651	2,157.936	2,648.899	2,869.27	2,534.62	2,462.595	2,388.099	1,972.407	1,265.313	1,249.023	1,027.607	1,402.859	1,547.033	1,160.211	875.459	455.845	410.013	433.566	238.983	202.792	109.212	131.956	203.537	51.186	121.153	55.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,653.437	1,721.522	234.349	223.461	1,565.038	1,685.336	1,871.759	2,057.127	2,199.078	2,267.858	1,955.517	2,099.471	1,994.88	2,133.488	749.06	694.927	833.083	872.526	903.935	890.899	783.86	765.367	704.497	644.504	473.318	474.829	415.943	271.72	185.523	187.004	126.501	77.194
Goodwill Numbers are in millions	463.458	458.8	293.304	3.428	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	37.537	37.537	37.537	37.537	4.017	4.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.785	165.113	125.669	130.296	1,314.234	1,314.209	1,304.856	1,307.564	1,306.596	1,304.641	1,290.629	1,292.141	1,287.566	1,379.209	634.705	651.273	542.754	551.682	469.734	447.461	412.159	419.808	474.216	443.093	393.188	387.157	350.542	55.647	20.137	19.563	0	0
Goodwill and Intangible Assets Numbers are in millions	593.243	623.913	418.973	133.724	1,318.252	1,318.227	1,308.874	1,311.581	1,310.613	1,308.659	1,294.646	1,296.158	1,325.103	1,416.746	672.241	688.81	546.771	555.7	469.734	447.461	412.159	419.808	474.216	443.093	393.188	387.157	350.542	55.647	20.137	19.563	0	0
Long Term Investments Numbers are in millions	697.731	337.476	447.945	-288.074	894.035	355.721	1,190.56	586.253	323.738	289.253	292.225	319.794	339.08	317.998	128.568	158.126	191.577	72.541	214.279	233.382	269.489	217.119	169.336	167.025	208.055	0	0	0	0	0.819	0	-2.05
Tax Assets Numbers are in millions	48.913	37.921	42.888	38.193	67.843	83.738	61.971	72.648	120.939	156.269	138.308	122.495	67.796	48.809	38.244	27.588	32.651	9.194	36.24	22.86	24.284	58.28	42.121	46.777	70.551	0	0	0	0	7.461	0	0
Other Non-Current Assets Numbers are in millions	212.746	304.538	159.675	904.306	369.485	709.851	57.957	10.171	8.924	14.328	1.411	1.761	5.12	6.188	66.875	99.583	112.681	133.228	-0.487	-0.051	-0.52	-2.199	-0.014	-0.272	-0.13	146.142	83.348	92.138	37.187	7.87	12.267	9.959
Total Non-Current Assets Numbers are in millions	3,206.07	3,025.369	1,303.83	1,011.61	4,214.653	4,152.873	4,491.12	4,037.781	3,963.292	4,036.367	3,682.106	3,839.68	3,731.979	3,923.228	1,654.988	1,669.034	1,716.763	1,643.189	1,623.7	1,594.551	1,489.271	1,458.375	1,390.155	1,301.127	1,144.983	1,008.129	849.833	419.504	242.847	222.717	138.768	85.103
Total Assets Numbers are in millions	16,330.926	15,902.244	14,696.372	13,651.411	6,855.504	7,024.037	6,114.772	6,195.717	6,612.192	6,905.637	6,216.726	6,302.275	6,120.078	5,895.635	2,920.301	2,918.058	2,744.37	3,046.048	3,170.733	2,754.761	2,364.73	1,914.22	1,800.168	1,734.693	1,383.965	1,210.921	959.045	551.46	446.385	273.903	259.921	141.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,796.223	1,543.325	1,912.951	1,522.268	1,860.433	114.873	192.981	268.649	323.522	400.198	271.14	209.217	126.681	76.861	135.479	52.982	50.372	56.695	107.818	38.308	90.369	14.463	98.19	61.077	9.349	16.145	1.987	0.82	0.008	0	0.123	0
Short Term Debt Numbers are in millions	430.418	1,231.878	11.4	0	2.75	2,031.341	500	1,000	1,000	1,017.4	900.933	1,185.583	1,460.2	1,401.47	1,051	750	687.17	472.358	675.197	901.632	589.9	432.27	367.3	263.3	82.5	286	159.9	19	22	1.596	30	5
Tax Payables Numbers are in millions	236.805	46.124	186.149	169.001	131.361	140.601	84.353	110.537	136.894	198.804	41.898	37.986	57.191	71.895	33.908	20.907	26.975	98.774	2.285	14.549	21.29	15.696	15.095	8.047	4.455	2.54	4.363	4.088	2.466	1.856	0.621	1.093
Deferred Revenue Numbers are in millions	0	0	617.887	8,058.409	1,026.859	691.377	84.353	643.156	666.504	686.896	479.984	442.632	441.841	469.098	270.76	273.145	238.119	316.384	259.266	263.542	254.983	190.423	175.613	109.949	113.962	126.992	68.149	95.863	29.453	0	6.152	0
Other Current Liabilities Numbers are in millions	8,203.039	8,310.784	8,254.282	7,926.649	5,777.486	993.177	1,465.565	973.334	1,462.222	1,656.13	1,747.866	1,801.969	1,306.616	1,181.039	1,416.441	394.612	102.672	854.583	938.514	387.301	337.275	283.195	207.613	136.786	197.181	126.535	71.848	93.907	27.291	42.636	6.489	6.906
Total Current Liabilities Numbers are in millions	10,666.486	11,132.111	10,364.782	9,617.918	3,176.466	3,279.993	2,242.899	2,352.52	2,922.633	3,272.533	2,934.58	3,172.879	2,950.688	2,731.266	1,201.075	1,218.501	1,104.051	1,482.41	1,720.716	1,341.79	1,038.834	745.624	688.199	462.907	264.875	431.22	238.098	117.815	51.764	46.088	37.233	12.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.178	73.887	58.954	28.077	52.362	119.652	283.505	82.251	11.554	0	15.477	62.216	8.829	20	15.2	15.2	3.209	26.675	34.601	42.101	59.411	0	0	244	230	19	9	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.593	0	38.307	36.646	28.323	52.939	56.669	92.184	3.575	1.2	0.307	0	0	-3.35	-11.571	-12.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.89	0.155	0	0	2.56	2.56	2.56	2.601	2.601	2.601	2.598	2.592	35.268	35.455	36.186	36.645	2.56	3.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	35.376	38.307	0	70.483	13.747	-74.554	41.616	33.973	65.976	47.659	0.414	6.113	16.65	20.17	2.604	0	0	0	0	0	0	0	0	0	0	1.142	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	111.661	109.418	97.261	64.723	125.406	188.897	268.18	218.652	51.703	69.777	66.041	65.221	50.21	72.105	55.015	54.449	5.769	30.345	34.601	42.101	59.411	0	0	244	230	19	10.142	0	0	0	-37.233	0
Total Liabilities Numbers are in millions	10,778.146	11,241.529	10,462.043	9,682.641	3,301.871	3,468.889	2,511.079	2,571.172	2,974.335	3,342.31	3,000.621	3,238.1	3,000.898	2,803.371	1,256.09	1,272.949	1,109.82	1,512.755	1,755.317	1,383.891	1,098.245	745.624	688.199	706.907	494.875	450.22	248.24	117.815	51.764	46.088	259.921	12.999
Equity:
Preferred Stock Numbers are in millions	0	3	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	2,283.496	2,283.712	2,283.297	2,263.279	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	813.539	813.539	813.539	625.799	625.799	625.799	417.199	309.034	309.034	309.034	280.94	280.94	280.94	244.296	122.148	84.24	70.2	36
Retained Earnings Numbers are in millions	1,915.055	1,154.126	867.484	859.995	1,014.312	1,020.137	979.222	984.32	997.979	929.554	871.969	821.014	783.328	731.202	432.429	393.94	349.295	432.792	161.945	162.701	180.573	209.098	203.525	179.956	166.581	77.713	76.425	9.083	33.165	0	18.432	7.262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-3	157.119	59.414	16.348	469.13	456.994	450.358	441.053	430.497	-0	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	866.797	806.078	599.715	615.728	-18.513	677.64	1,233.498	1,215.786	1,206.263	1,195.554	1,179.342	1,101.192	1,101.228	1,080	1,485.884	340.803	366.57	349.804	515.602	481.166	569.172	544.15	529.349	451.176	408.514	429.681	343.245	169.143	239.307	143.575	134.056	84.762
Total Shareholders Equity Numbers are in millions	5,065.348	4,240.915	3,907.614	3,798.417	3,236.11	3,220.269	3,255.007	3,253.468	3,257.451	3,178.47	3,104.674	2,975.568	2,937.919	2,864.564	1,567.089	1,548.283	1,526.223	1,408.395	1,303.347	1,269.667	1,166.944	1,062.282	1,004.824	936.385	852.551	732.146	699.781	422.212	394.62	227.815	222.688	128.024
Total Equity Numbers are in millions	5,552.78	4,660.715	4,234.328	3,968.77	3,553.633	3,555.148	3,603.693	3,624.545	3,637.857	3,563.327	3,216.105	3,064.176	3,119.18	3,092.264	1,664.211	1,645.108	1,634.55	1,533.293	1,415.417	1,370.87	1,266.486	1,168.595	1,111.97	1,027.786	889.09	760.701	710.805	433.645	394.62	227.815	222.688	128.024
Total Liabilities & Shareholders Equity Numbers are in millions	16,330.926	15,902.244	14,696.372	13,651.411	6,855.504	7,024.037	6,114.772	6,195.717	6,612.192	6,905.637	6,216.726	6,302.275	6,120.078	5,895.635	2,920.301	2,918.058	2,744.37	3,046.048	3,170.733	2,754.761	2,364.73	1,914.22	1,800.168	1,734.693	1,383.965	1,210.921	959.045	551.46	446.385	273.903	259.921	141.023

Shanghai Foreign Service Holding Group CO.,Ltd.

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