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Shanghai

600662.SS

Tags: CN Industrials Trucking

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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,263,279,450

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shanghai Foreign Service Holding Group CO.,Ltd.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.82M 43.06M 17.17M 86.93M 74.92M 35.68M 47.41M 85.68M 262.45M 265.76M 353.30M 290.73M 343.56M 459.66M 661.36M 425.68M 474.91M 493.61M 779.06M 821.33M 669.36M 675.34M 930.80M 1.20B 908.74M 552.28M 1.26B 1.60B 9.40B 10.26B 9.63B
Short Term Investments 2.71M 7.66M 7.46M 8.18M 1.60M 0.00 0.00 42.16M 19.31M 21.46M 42.86M 11.47M 12.63M 24.68M 50.00M 29.14M 23.27M 36.79M -50,810,245.18 -65,974,495.65 -66,740,127.33 -60,565,776.96 -57,164,760.99 -60,915,676.28 -100,230,561.58 -100,671,209.90 578.61M 224.92M 601.14M 6.00M 0.00
Net Receivables 7.39M 0.00 177.18k 0.00 2.46M 2.90M 6.74M 11.52M 1.00 1.00 1.00 195.00 27.14M 151.17M 91.36M 80.68M 65.26M 0.00 211.43M 128.74M 179.38M 0.00 190.78M 242.08M 214.24M 174.22M 179.85M 395.29M 2.21B 2.78B 1.00
Inventory 583.51k 789.00k 1.27M 1.66M 13.80M 12.96M 14.15M 17.24M 27.22M 18.95M 18.84M 278.14M 682.38M 842.30M 507.36M 479.88M 628.54M 630.58M 791.08M 993.66M 1.31B 1.43B 1.33B 761.36M 619.93M 481.61M 366.05M 328.32M 16.42M 10.66M 22.03M
Other Current Assets 38.81M 69.65M 25.11M 106.77M 40.67M 58.12M 142.21M 86.68M 124.58M 103.85M 40.85M 295.12M 94.25M 220.43M 92.78M 18.81M 57.04M 183.11M 190.84M 444.37M 362.01M 218.97M 421.46M 445.38M 286.47M 413.64M 484.72M 446.58M 401.19M 340.28M 3.22B
Total Current Assets 55.92M 121.15M 51.19M 203.54M 131.96M 109.21M 202.79M 238.98M 433.57M 410.01M 455.84M 875.46M 1.16B 1.55B 1.40B 1.03B 1.25B 1.27B 1.97B 2.39B 2.46B 2.53B 2.87B 2.65B 2.16B 1.62B 2.87B 2.64B 12.64B 13.39B 12.88B
Non Current Assets
Property, Plant, and Equipment, Net 77.19M 126.50M 187.00M 185.52M 271.72M 415.94M 474.83M 473.32M 644.50M 704.50M 765.37M 783.86M 890.90M 903.93M 872.53M 833.08M 694.93M 749.06M 2.13B 1.99B 2.10B 1.96B 2.27B 2.20B 2.06B 1.87B 1.69B 1.57B 223.46M 234.35M 1.72B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02M 4.02M 37.54M 37.54M 37.54M 37.54M 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M 3.43M 293.30M 458.80M
Intangible Assets 0.00 0.00 19.56M 20.14M 55.65M 350.54M 387.16M 393.19M 443.09M 474.22M 419.81M 412.16M 447.46M 469.73M 551.68M 542.75M 651.27M 634.70M 1.38B 1.29B 1.29B 1.29B 1.30B 1.31B 1.31B 1.30B 1.31B 1.31B 130.30M 125.67M 165.11M
Long Term Investments -2,050,000.00 0.00 819.13k 0.00 0.00 0.00 0.00 208.06M 167.03M 169.34M 217.12M 269.49M 233.38M 214.28M 72.54M 191.58M 158.13M 128.57M 318.00M 339.08M 319.79M 292.22M 289.25M 323.74M 586.25M 1.19B 355.72M 894.04M -288,073,772.14 447.94M 337.48M
Tax Assets 0.00 0.00 7.46M 0.00 0.00 0.00 0.00 70.55M 46.78M 42.12M 58.28M 24.28M 22.86M 36.24M 9.19M 32.65M 27.59M 38.24M 48.81M 67.80M 122.49M 138.31M 156.27M 120.94M 72.65M 61.97M 83.74M 67.84M 38.19M 42.89M 37.92M
Other Non-Current Assets 9.96M 12.27M 7.87M 37.19M 92.14M 83.35M 146.14M -129,533.00 -272,331.00 -13,794.00 -2,198,989.00 -520,470.00 -51,094.00 -487,099.00 133.23M 112.68M 99.58M 66.87M 6.19M 5.12M 1.76M 1.41M 14.33M 8.92M 10.17M 57.96M 709.85M 369.49M 904.31M 159.68M 304.54M
Total Non-Current Assets 85.10M 138.77M 222.72M 242.85M 419.50M 849.83M 1.01B 1.14B 1.30B 1.39B 1.46B 1.49B 1.59B 1.62B 1.64B 1.72B 1.67B 1.65B 3.92B 3.73B 3.84B 3.68B 4.04B 3.96B 4.04B 4.49B 4.15B 4.21B 1.01B 1.30B 3.03B
Other Assets 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Total Assets 141.02M

+0%

259.92M

+84%

273.90M

+5%

446.38M

+63%

551.46M

+24%

959.05M

+74%

1.21B

+26%

1.38B

+14%

1.73B

+25%

1.80B

+4%

1.91B

+6%

2.36B

+24%

2.75B

+16%

3.17B

+15%

3.05B

-4%

2.74B

-10%

2.92B

+6%

2.92B

+0%

5.90B

+102%

6.12B

+4%

6.30B

+3%

6.22B

-1%

6.91B

+11%

6.61B

-4%

6.20B

-6%

6.11B

-1%

7.02B

+15%

6.86B

-2%

13.65B

+99%

14.70B

+8%

15.90B

+8%

Liabilities
Current Liabilities
Account Payables 0.00 123.00k 0.00 8.24k 820.19k 1.99M 16.15M 9.35M 61.08M 98.19M 14.46M 90.37M 38.31M 107.82M 56.69M 50.37M 52.98M 135.48M 76.86M 126.68M 209.22M 271.14M 400.20M 323.52M 268.65M 192.98M 114.87M 1.86B 1.52B 1.91B 1.54B
Short Term Debt 5.00M 30.00M 1.60M 22.00M 19.00M 159.90M 286.00M 82.50M 263.30M 367.30M 432.27M 589.90M 901.63M 675.20M 472.36M 687.17M 750.00M 1.05B 1.40B 1.46B 1.19B 900.93M 1.02B 1,000.00M 1,000.00M 500.00M 2.03B 2.75M 0.00 11.40M 1.23B
Tax Payables 1.09M 621.00k 1.86M 2.47M 4.09M 4.36M 2.54M 4.46M 8.05M 15.10M 15.70M 21.29M 14.55M 2.28M 98.77M 26.97M 20.91M 33.91M 71.90M 57.19M 37.99M 41.90M 198.80M 136.89M 110.54M 84.35M 140.60M 131.36M 169.00M 186.15M 46.12M
Deferred Revenue 0.00 6.15M 0.00 29.45M 95.86M 68.15M 126.99M 113.96M 109.95M 175.61M 190.42M 254.98M 263.54M 259.27M 316.38M 238.12M 273.14M 270.76M 469.10M 441.84M 442.63M 479.98M 686.90M 666.50M 643.16M 84.35M 691.38M 1.03B 8.06B 617.89M 0.00
Other Current Liabilities 6.91M 6.49M 42.64M 27.29M 93.91M 71.85M 126.53M 197.18M 136.79M 207.61M 283.20M 337.28M 387.30M 938.51M 854.58M 102.67M 394.61M 1.42B 1.18B 1.31B 1.80B 1.75B 1.66B 1.46B 973.33M 1.47B 993.18M 5.78B 7.93B 8.25B 8.31B
Total Current Liabilities 13.00M 37.23M 46.09M 51.76M 117.81M 238.10M 431.22M 264.88M 462.91M 688.20M 745.62M 1.04B 1.34B 1.72B 1.48B 1.10B 1.22B 1.20B 2.73B 2.95B 3.17B 2.93B 3.27B 2.92B 2.35B 2.24B 3.28B 3.18B 9.62B 10.36B 11.13B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 9.00M 19.00M 230.00M 244.00M 0.00 0.00 59.41M 42.10M 34.60M 26.68M 3.21M 15.20M 15.20M 20.00M 8.83M 62.22M 15.48M 0.00 11.55M 82.25M 283.51M 119.65M 52.36M 28.08M 58.95M 73.89M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -12,596,146.94 -11,571,331.92 -3,349,602.43 0.00 1.00 307.13k 1.20M 3.58M 92.18M 56.67M 52.94M 28.32M 36.65M 38.31M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.67M 2.56M 36.64M 36.19M 35.46M 35.27M 2.59M 2.60M 2.60M 2.60M 2.60M 2.56M 2.56M 2.56M 0.00 437.96 155.22k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 1.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 2.60M 20.17M 16.65M 6.11M 413.62k 47.66M 65.98M 33.97M 41.62M -74,554,202.00 13.75M 70.48M 0.00 38.31M 35.38M
Total Non-Current Liabilities 0.00 -37,233,000.00 0.00 0.00 0.00 10.14M 19.00M 230.00M 244.00M 0.00 0.00 59.41M 42.10M 34.60M 30.35M 5.77M 54.45M 55.01M 72.11M 50.21M 65.22M 66.04M 69.78M 51.70M 218.65M 268.18M 188.90M 125.41M 64.72M 97.26M 109.42M
Other Liabilities 0.00 259.92M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 -11.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 105.36M 20.96M 52.36M 28.08M 58.95M 73.89M
Total Liabilities 13.00M

+0%

259.92M

+1,900%

46.09M

-82%

51.76M

+12%

117.81M

+128%

248.24M

+111%

450.22M

+81%

494.88M

+10%

706.91M

+43%

688.20M

-3%

745.62M

+8%

1.10B

+47%

1.38B

+26%

1.76B

+27%

1.51B

-14%

1.11B

-27%

1.27B

+15%

1.26B

-1%

2.80B

+123%

3.00B

+7%

3.24B

+8%

3.00B

-7%

3.34B

+11%

2.97B

-11%

2.57B

-14%

2.51B

-2%

3.47B

+38%

3.30B

-5%

9.68B

+193%

10.46B

+8%

11.24B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 3.00M
Common Stock 36.00M 70.20M 84.24M 122.15M 244.30M 280.94M 280.94M 280.94M 309.03M 309.03M 309.03M 417.20M 625.80M 625.80M 625.80M 813.54M 813.54M 813.54M 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 2.26B 2.28B 2.28B
Retained Earnings 7.26M 18.43M 0.00 33.17M 9.08M 76.43M 77.71M 166.58M 179.96M 203.52M 209.10M 180.57M 162.70M 161.95M 432.79M 349.30M 393.94M 432.43M 731.20M 783.33M 821.01M 871.97M 929.55M 997.98M 984.32M 979.22M 1.02B 1.01B 860.00M 867.48M 1.15B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 430.50M 441.05M 450.36M 456.99M 469.13M 16.35M 59.41M 157.12M -3,000,355.00
Other Total Stockholders Equity 84.76M 134.06M 143.57M 239.31M 169.14M 343.24M 429.68M 408.51M 451.18M 529.35M 544.15M 569.17M 481.17M 515.60M 349.80M 366.57M 340.80M 1.49B 1.08B 1.10B 1.10B 1.18B 1.20B 1.21B 1.22B 1.23B 677.64M -18,512,763.00 615.73M 599.71M 806.08M
Total Stockholders Equity 128.02M 222.69M 227.81M 394.62M 422.21M 699.78M 732.15M 852.55M 936.39M 1.00B 1.06B 1.17B 1.27B 1.30B 1.41B 1.53B 1.55B 1.57B 2.86B 2.94B 2.98B 3.10B 3.18B 3.26B 3.25B 3.26B 3.22B 3.24B 3.80B 3.91B 4.24B
Minority Interest 0.00 0.00 0.00 0.00 11.43M 11.02M 28.55M 36.54M 91.40M 107.15M 106.31M 99.54M 101.20M 112.07M 124.90M 108.33M 96.83M 97.12M 227.70M 181.26M 88.61M 111.43M 384.86M 380.41M 371.08M 348.69M 334.88M 317.52M 170.35M 326.71M 419.80M
Total Equity 128.02M

+0%

222.69M

+74%

227.81M

+2%

394.62M

+73%

433.65M

+10%

710.81M

+64%

760.70M

+7%

889.09M

+17%

1.03B

+16%

1.11B

+8%

1.17B

+5%

1.27B

+8%

1.37B

+8%

1.42B

+3%

1.53B

+8%

1.63B

+7%

1.65B

+1%

1.66B

+1%

3.09B

+86%

3.12B

+1%

3.06B

-2%

3.22B

+5%

3.56B

+11%

3.64B

+2%

3.62B

0%

3.60B

-1%

3.56B

-1%

3.55B

0%

3.97B

+12%

4.23B

+7%

4.66B

+10%

Total Liabilities And Total Equity 141.02M

+0%

259.92M

+84%

273.90M

+5%

446.38M

+63%

551.46M

+24%

959.05M

+74%

1.21B

+26%

1.38B

+14%

1.73B

+25%

1.80B

+4%

1.91B

+6%

2.36B

+24%

2.75B

+16%

3.17B

+15%

3.05B

-4%

2.74B

-10%

2.92B

+6%

2.92B

+0%

5.90B

+102%

6.12B

+4%

6.30B

+3%

6.22B

-1%

6.91B

+11%

6.61B

-4%

6.20B

-6%

6.11B

-1%

7.02B

+15%

6.86B

-2%

13.65B

+99%

14.70B

+8%

15.90B

+8%

Additional Metrics
Total Investments 660.00k

+0%

7.66M

+1,061%

8.28M

+8%

8.18M

-1%

1.60M

-80%

67.19M

+4,099%

119.35M

+78%

250.21M

+110%

186.34M

-26%

190.80M

+2%

259.98M

+36%

280.96M

+8%

246.01M

-12%

238.96M

-3%

122.54M

-49%

220.72M

+80%

181.40M

-18%

165.36M

-9%

267.19M

+62%

273.11M

+2%

253.05M

-7%

231.66M

-8%

232.09M

+0%

262.82M

+13%

486.02M

+85%

1.09B

+124%

934.33M

-14%

1.12B

+20%

313.07M

-72%

312.46M

0%

337.48M

+8%

Total Debt 5.00M

+0%

30.00M

+500%

1.60M

-95%

22.00M

+1,278%

19.00M

-14%

176.90M

+831%

305.00M

+72%

367.00M

+20%

507.30M

+38%

367.30M

-28%

222.80M

-39%

589.90M

+165%

901.63M

+53%

675.20M

-25%

472.36M

-30%

687.17M

+45%

765.20M

+11%

155.20M

-80%

1.44B

+830%

1.47B

+2%

1.19B

-19%

900.93M

-24%

1.02B

+13%

1,000.00M

-2%

1,000.00M

+0%

524.65M

-48%

2.03B

+287%

2.01B

-1%

59.92M

-97%

101.99M

+70%

1.31B

+1,180%

Net Debt -8,816,966.00 -13,058,000.00 -15,574,103.00 -64,931,264.00 -55,920,415.00 141.22M 257.59M 281.32M 244.85M 101.54M -130,501,724.00 299.17M 558.08M 215.54M -189,002,367.00 261.49M 290.29M -338,414,367.00 664.61M 648.87M 516.23M 225.60M 86.60M -199,694,851.00 91.26M -27,624,334.00 769.40M 401.93M -9,343,700,917.00 -10,159,325,636.00 -8,325,703,500.27
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