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Shanghai

600647.SS

Tags: CN Real Estate Real Estate - Development

Shanghai Tongda Venture Capital Co., Ltd. Price (600647.SS)

Stock Price

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Volume

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Shares Outstanding

139,086,687

(0.0409)%
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2023 - Balance Sheet Summary

Total Assest 1.16B USD
Total Liabilities 580.80M USD
Total Equity 44.93M USD
Total Investments 6.06M USD
Total Liabilities And Total Equ... 6.06M USD
Total debt 574.87M USD
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Balance Sheet

Shanghai Tongda Venture Capital 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
4.03M 10.47M 18.56M 16.87M 9.17M 129.29M 66.09M 9.40M 1.81M 40.31M 23.72M 38.59M 10.59M 5.01M 4.63M 43.81M 174.57M 76.40M 97.53M 38.12M 130.90M 113.04M 169.48M 153.98M 203.88M 177.25M 259.55M 264.27M 439.26M 263.75M 463.18M
Short Term Investments
0.00 7.07M 2.20M 636.34k 197.10k 197.10k 200.21k 14.39k 14.39k 14.39k 14.39k 14.39k 14.39k 14.39k 0.00 0.00 0.00 4.00M 0.00 0.00 10.01M 0.00 0.00 0.00 0.00 168.32M 108.27M 100.98M 0.00 0.00 0.00
Net Receivables
170.59k 5.02M 2.79M 11.31M 23.09k 5.88M 135.69M 4.53M 42.86M 13.26M 143.15M 36.56M 54.79M 86.16M 88.58M 126.57M 38.96M 60.01M 26.74M 26.58M 35.48M 85.29M 29.52M 9.01M 6.34M 2.80M 1.36M 17.34M 1.21M 147.21k 325.63M
Inventory
1.21M 1.68M 1.66M 2.52M 683.97k 1.09M 12.67M 844.21k 1.08M 1.82M 1.76M 2.02M 8.86M 9.95M 125.63M 324.67M 296.34M 243.48M 216.75M 169.25M 100.11M 89.86M 85.73M 73.30M 69.37M 65.19M 67.49M 66.86M 35.73M 33.38M 48.08M
Other Current Assets
14.90M 12.24M 28.09M 20.39M 23.47M 32.82M 499.93M 74.38M -19,954,219.00 -5,200,744.00 -64,412,936.12 -16,403,669.72 -18,079,154.03 -35,391,103.63 -35,415,023.00 31.41M 31.41M 31.41M 27.29M 31.53M 16.84M 20.13M 138.94M 71.94M 19.05M 18.80M 16.45M 16.45M 16.46M 23.99M 67.88M
Total Current Assets
20.32M 36.47M 53.30M 51.73M 33.54M 169.28M 714.58M 89.17M 25.80M 50.21M 104.22M 60.79M 56.17M 65.74M 183.42M 526.47M 541.28M 415.31M 368.31M 265.48M 293.34M 328.32M 423.67M 308.24M 298.64M 432.36M 453.12M 465.89M 492.66M 321.27M 904.78M
Non Current Assets
Property, Plant, and Equipment, Net
3.48M 13.68M 21.28M 9.45M 10.19M 41.95M 98.17M 2.13M 1.66M 7.88M 7.60M 24.51M 20.85M 19.84M 921.38k 1.42M 1.53M 1.40M 23.29M 25.67M 25.10M 22.23M 20.38M 19.42M 18.78M 17.84M 17.65M 17.53M 16.70M 15.98M 27.96M
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 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 94.81M
Intangible Assets
0.00 0.00 0.00 0.00 0.00 597.50k 1.90M 1.50M 1.32M 1.25M 1.05M 980.33k 912.33k 844.33k 776.33k 708.33k 640.33k 572.33k 504.33k 436.33k 368.33k 300.33k 232.33k 164.33k 96.33k 28.33k 0.00 0.00 0.00 0.00 10.56M
Long Term Investments
0.00 0.00 0.00 0.00 0.00 84.82M 44.30M 92.32M 44.35M 26.91M 32.57M 31.87M 45.59M 47.67M 0.00 0.00 0.00 2.74M 0.00 0.00 83.42M 0.00 0.00 0.00 0.00 2.00 16.33M 15.62M 14.90M 14.19M 6.06M
Tax Assets
0.00 0.00 0.00 0.00 0.00 -69,227,170.71 -40,983,285.05 -89,369,418.59 0.00 0.00 0.00 0.00 0.00 0.00 1.97M 2.86M 17.27M 24.51M 27.46M 32.74M 26.86M 18.08M 19.99M 17.94M 24.49M 5.86M 5.86M 5.49M 5.42M 0.00 13.37M
Other Non-Current Assets
32.11M 37.95M 42.17M 61.89M 46.14M 82.30M 32.99M 71.03M 2.70M 2.37M 2.03M 1.72M 1.42M 1.31M 71.94M 103.86M 93.08M 44.84M 66.12M 112.69M 36.92M 162.73M 80.28M 259.71M 208.97M 17.84M 16.33M 15.62M 14.90M 0.00 98.13M
Total Non-Current Assets
35.59M 51.63M 63.44M 71.34M 56.34M 140.44M 136.37M 77.61M 50.03M 38.41M 43.25M 59.07M 68.76M 69.67M 75.62M 108.85M 112.51M 74.07M 117.38M 171.54M 172.67M 203.34M 120.88M 297.22M 252.34M 41.57M 39.84M 38.63M 37.03M 30.18M 250.89M
Other Assets
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 0.00 0.00 0.00 0.00 1.00
Total Assets
55.91M

+0%

88.10M

+58%

116.74M

+33%

123.07M

+5%

89.88M

-27%

309.72M

+245%

850.95M

+175%

166.77M

-80%

75.83M

-55%

88.62M

+17%

147.47M

+66%

119.86M

-19%

124.93M

+4%

135.41M

+8%

259.04M

+91%

635.31M

+145%

653.79M

+3%

489.37M

-25%

485.69M

-1%

437.03M

-10%

466.01M

+7%

531.66M

+14%

544.55M

+2%

605.46M

+11%

550.98M

-9%

473.93M

-14%

492.96M

+4%

504.52M

+2%

529.69M

+5%

351.45M

-34%

1.16B

+229%

Liabilities
Current Liabilities
Account Payables
645.17k 574.42k 2.41M 2.30M 1.99M 3.77M 189.55M 986.33k 645.87k 1.39M 1.20M 1.21M 1.31M 692.46k 2.97M 977.27k 81.91M 33.16M 13.18M 5.17M 4.39M 3.22M 3.31M 2.11M 1.30M 1.05M 1.05M 1.05M 1.05M 1.05M 277.47M
Short Term Debt
4.74M 8.90M 28.50M 38.90M 26.40M 124.00M 433.28M 72.50M 68.00M 50.00M 0.00 0.00 0.00 0.00 55.00M 255.00M 0.00 0.00 10.00M 8.33M 27.00M 40.00M 43.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.77M
Tax Payables
245.61k 471.08k 591.96k 143.65k 213.44k 1.72M 38.13M 160.13k 43.50k -162,780.08 114.59k 389.63k -5,278.68 309.01k 1.07M 8.94M 30.42M 11.60M 32.20M 42.63M 38.66M 28.31M 54.99M 61.60M 60.18M 61.21M 63.69M 59.76M 79.24M 537.78k 42.16M
Deferred Revenue
13.87M 8.21M 9.50M 8.09M 7.56M 6.81M 159.55M 82.74M 33.23M 53.77M 0.00 0.00 0.00 0.00 105.19M 244.84M 0.00 0.00 122.72M 133.27M 164.15M 183.02M 183.17M 0.00 0.00 0.00 2.32M 2.28M 2.37M 2.28M 238.32M
Other Current Liabilities
-237,085.00 533.48k 437.26k 1.17M 964.21k -1,042,423.00 -23,247,402.00 -73,810.00 36.89k 1.10M 142.25M 59.75M 64.09M 74.03M -1,003,162.00 3.22M 346.71M 220.91M 95.42M 12.41M -36,358,614.00 -10,446,531.00 133.35M 123.21M 126.10M 115.26M 113.14M 116.75M 116.65M 14.22M -34,797,450.00
Total Current Liabilities
19.26M 18.69M 41.44M 50.60M 37.12M 135.26M 797.26M 156.32M 101.96M 106.10M 143.56M 61.35M 65.39M 75.03M 163.22M 512.98M 459.04M 265.67M 273.53M 201.80M 197.84M 244.10M 234.66M 186.92M 187.58M 177.52M 177.87M 177.56M 196.93M 18.08M 558.92M
Non Current Liabilities
Long Term Debt
0.00 0.00 4.80M 2.24M 2.41M 70.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00M 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 9.16M
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 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
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 1.79M 0.00 0.00 0.00 0.00 0.00 20.12k 12.00M 1.27M 8.26M 165.17k 0.00 0.00 0.00 0.00 0.00 696.01k
Other Non-Current Liabilities
0.00 237.00k 1.86M 0.00 0.00 30.79M 0.00 0.00 0.00 0.00 0.00 35.01M 35.01M 35.01M 35.01M 35.01M 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 12.02M
Total Non-Current Liabilities
0.00 237.00k 6.66M 2.24M 2.41M 100.79M 0.00 0.00 0.00 0.00 0.00 35.01M 35.01M 35.01M 36.80M 35.01M 22.00M 0.00 0.00 0.00 20.12k 12.00M 1.27M 8.26M 165.17k 0.00 0.00 0.00 0.00 1.05M 21.88M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -35,005,600.30 -35,005,600.30 -35,005,600.30 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 -1,048,190.00 1.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities
19.26M

+0%

18.93M

-2%

48.10M

+154%

52.84M

+10%

39.53M

-25%

236.05M

+497%

797.26M

+238%

156.32M

-80%

101.96M

-35%

106.10M

+4%

143.56M

+35%

61.35M

-57%

65.39M

+7%

75.03M

+15%

200.02M

+167%

547.98M

+174%

481.04M

-12%

265.67M

-45%

273.53M

+3%

201.80M

-26%

197.86M

-2%

256.10M

+29%

235.93M

-8%

195.18M

-17%

187.74M

-4%

177.52M

-5%

177.87M

+0%

177.56M

0%

196.93M

+11%

18.08M

-91%

580.80M

+3,112%

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 0.00 0.38 0.00 0.00 34.83M
Common Stock
23.80M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 53.52M 107.03M 107.03M 107.03M 139.14M 139.14M 139.14M 139.14M 139.14M 139.14M 139.14M 139.14M 139.14M 139.14M 139.14M
Retained Earnings
3.38M 5.20M 304.28k 810.69k -25,525,502.91 -6,950,374.68 -59,368,466.30 -64,568,763.26 -100,466,077.18 -101,297,705.70 -86,816,356.95 -32,041,138.31 -30,382,518.67 -29,268,711.97 -27,853,078.78 -19,243,366.75 53.04M 39.97M 53.27M 73.33M 65.78M 51.63M 112.07M 184.93M 179.69M 98.36M 116.07M 125.28M 130.60M 120.48M 127.55M
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 0.00 0.00 0.00 0.00 32.54M 35.01M 35.56M 35.56M -5,405.00
Other Total Stockholders Equity
9.21M 9.40M 11.98M 12.07M 12.07M 12.07M 14.95M 21.47M 20.82M 30.32M 36.58M 36.41M 35.70M 35.18M 33.35M 25.12M 26.50M 5.18M 9.55M 11.47M 13.63M 50.21M 0.00 0.00 13.34M 31.41M 0.00 0.62 0.00 1.00 79.87M
Total Stockholders Equity
36.39M 68.12M 65.80M 66.40M 40.06M 58.64M 9.10M 10.42M -26,125,888.09 -17,456,042.32 3.28M 57.88M 58.84M 59.42M 59.01M 59.39M 133.05M 152.18M 169.86M 191.83M 218.55M 240.98M 274.02M 376.77M 332.17M 268.92M 287.75M 299.44M 305.30M 295.19M 417.05M
Minority Interest
250.00k 1.05M 2.84M 3.83M 10.28M 15.03M 44.60M 41.67k 0.00 -23,173.62 630.35k 628.41k 706.48k 947.34k 4.77k 27.93M 39.70M 71.52M 42.30M 43.39M 49.59M 34.58M 34.59M 33.50M 31.06M 27.49M 27.35M 27.52M 27.45M 38.17M 157.82M
Total Equity
0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

296.40M

+0%

315.09M

+6%

326.96M

+4%

332.76M

+2%

333.36M

+0%

574.87M

+72%

Total Liabilities And Total Equity
55.91M

+0%

88.10M

+58%

116.74M

+33%

123.07M

+5%

89.88M

-27%

309.72M

+245%

850.95M

+175%

166.77M

-80%

75.83M

-55%

88.62M

+17%

147.47M

+66%

119.86M

-19%

124.93M

+4%

135.41M

+8%

259.04M

+91%

635.31M

+145%

653.79M

+3%

489.37M

-25%

485.69M

-1%

437.03M

-10%

466.01M

+7%

531.66M

+14%

544.55M

+2%

605.46M

+11%

550.98M

-9%

473.93M

-14%

492.96M

+4%

504.52M

+2%

529.69M

+5%

351.45M

-34%

1.16B

+229%

Additional Metrics
Total Investments
0.00

+0%

7.07M

+0%

2.20M

-69%

636.34k

-71%

197.10k

-69%

85.02M

+43,032%

44.50M

-48%

92.34M

+108%

44.37M

-52%

26.92M

-39%

32.59M

+21%

31.88M

-2%

45.61M

+43%

47.69M

+5%

52.46M

+10%

26.62M

-49%

20.36M

-24%

6.74M

-67%

6.75M

+0%

75.71M

+1,021%

93.43M

+23%

137.30M

+47%

55.95M

-59%

240.06M

+329%

190.23M

-21%

168.32M

-12%

108.27M

-36%

100.98M

-7%

14.90M

-85%

14.19M

-5%

6.06M

-57%

Total Debt
4.74M

+0%

8.90M

+88%

33.30M

+274%

38.90M

+17%

26.40M

-32%

194.00M

+635%

433.28M

+123%

72.50M

-83%

68.00M

-6%

50.00M

-26%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

55.00M

+0%

255.00M

+364%

22.00M

-91%

0.00

+0%

10.00M

+0%

8.33M

-17%

27.00M

+224%

40.00M

+48%

43.00M

+8%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

44.93M

+0%

Net Debt
706.91k -1,565,316.52 14.74M 22.03M 17.23M 64.71M 367.19M 63.10M 66.19M 9.69M -23,721,909.53 -38,594,422.69 -10,588,166.67 -5,007,437.74 50.37M 211.19M -152,569,475.06 -76,400,007.83 -87,526,106.76 -29,792,714.86 -103,899,406.62 -73,042,108.93 -126,479,654.07 -153,983,052.93 -203,882,664.29 -177,245,462.00 -259,549,124.00 -264,266,628.00 -439,260,152.00 -263,750,004.00 -418,248,059.00
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44.93MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt