Shui On Land Limited (0272.HK)

HKD 0.67

(-1.47%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.99 Billion 104.87 Billion 113.89 Billion 115.47 Billion 108.41 Billion 110.25 Billion
Total Current Assets 27.15 Billion 27.9 Billion 37.13 Billion 40.57 Billion 34.28 Billion 39.9 Billion
Cash And Short Term Investments 3.71 Billion 11.19 Billion 17.28 Billion 14.48 Billion 10.57 Billion 13.1 Billion
Cash and Cash Equivalents 3.71 Billion 11.17 Billion 17.28 Billion 14.48 Billion 10.57 Billion 13.1 Billion
Short Term Investments - 22 Million - - - -
Net Receivables 646 Million 706 Million 690 Million 525 Million 283 Million 285 Million
Inventory 3.02 Billion 6.3 Billion 13.91 Billion 22.18 Billion 18.82 Billion 17.24 Billion
Other Current Assets 17.74 Billion 9.72 Billion 5.24 Billion 3.37 Billion 4.59 Billion 9.27 Billion
Total Non-Current Assets 73.84 Billion 22.49 Billion 24.85 Billion 21.21 Billion 19.84 Billion 16.76 Billion
Net PPE 987 Million 1.32 Billion 1.34 Billion 1.41 Billion 1.26 Billion 1.08 Billion
Good Will And Intangible Assets 49.92 Billion 22.2 Billion 24.57 Billion 20.39 Billion 18.91 Billion 15.71 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.62 Billion 21.16 Billion 23.51 Billion 19.8 Billion 18.57 Billion 15.68 Billion
Tax Assets 230 Million 282 Million 279 Million 825 Million 922 Million 1.04 Billion
Other Non Current Assets 67 Million -22.49 Billion -24.85 Billion -21.21 Billion -19.84 Billion -16.76 Billion
Other Assets - 54.48 Billion 51.9 Billion 53.68 Billion 54.29 Billion 53.58 Billion
Total Liabilities 56.84 Billion 60.47 Billion 64.71 Billion 68.74 Billion 59.1 Billion 63.03 Billion
Total Current Liabilities 25.64 Billion 27.52 Billion 34.14 Billion 39.54 Billion 20.89 Billion 36.39 Billion
Account Payables 1.81 Billion 3.1 Billion 3.87 Billion 2.12 Billion 1.34 Billion 1.98 Billion
Tax Payables 3.78 Billion 4.54 Billion 5.94 Billion 4.05 Billion 3.79 Billion 3.38 Billion
Short Term Debt 12.61 Billion 12.33 Billion 9.43 Billion 15.56 Billion 8.12 Billion 16.61 Billion
Deferred Revenue 11.18 Billion -12.33 Billion -9.43 Billion -15.56 Billion -8.12 Billion -16.61 Billion
Other Current Liabilities 28 Million 24.42 Billion 30.27 Billion 37.41 Billion 19.54 Billion 34.41 Billion
Total Non Current Liabilities 31.2 Billion 27.52 Billion 25.43 Billion 23.59 Billion 31.88 Billion 19.76 Billion
Long-Term Debt 25.79 Billion 27.52 Billion 25.43 Billion 23.59 Billion 31.88 Billion 19.76 Billion
Deferred Revenue Non Current -4.67 Billion 22.72 Billion 20.38 Billion 18.19 Billion 25.85 Billion 13.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.41 Billion -27.52 Billion -25.43 Billion -23.59 Billion -31.88 Billion -19.76 Billion
Other Liabilities - 5.42 Billion 5.13 Billion 5.6 Billion 6.33 Billion 6.87 Billion
Total Equity 44.14 Billion 44.4 Billion 49.17 Billion 46.73 Billion 49.3 Billion 47.21 Billion
Stock Holders Equity 38.86 Billion 39.15 Billion 43.98 Billion 42.63 Billion 45.47 Billion 44.44 Billion
Common Stock 146 Million 146 Million 146 Million 146 Million 146 Million 146 Million
Retained Earnings 22.2 Billion 22.09 Billion 22.01 Billion 20.62 Billion 21.98 Billion 20.9 Billion
Accumulated other comprehensive income -1.53 Billion -1.14 Billion 3.74 Billion 3.79 Billion 5.27 Billion 5.32 Billion
Common Stock Equity 38.86 Billion 39.15 Billion 43.98 Billion 42.63 Billion 45.47 Billion 44.44 Billion
Capital Lease Obligation 58 Million 67 Million 77 Million 99 Million 115 Million -
Total Investments 22.62 Billion 21.18 Billion 23.51 Billion 19.8 Billion 18.57 Billion 15.68 Billion
Total Debt 38.4 Billion 39.91 Billion 34.94 Billion 39.23 Billion 40.09 Billion 36.37 Billion
Net Debt 34.69 Billion 28.73 Billion 17.65 Billion 24.75 Billion 29.52 Billion 23.26 Billion

Balance Sheet Charts