Shanghai Industrial Holdings Limited (0363.HK)

HKD 11.22

(0.72%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 179.31 Billion 193.93 Billion 207.71 Billion 194.88 Billion 174.94 Billion 167.41 Billion
Total Current Assets 75.16 Billion 93.58 Billion 107.65 Billion 104.95 Billion 98.27 Billion 95.35 Billion
Cash And Short Term Investments 28.03 Billion 31.16 Billion 39.94 Billion 29.93 Billion 30.13 Billion 26.08 Billion
Cash and Cash Equivalents 25.4 Billion 29.09 Billion 38.85 Billion 29.16 Billion 29.19 Billion 25.13 Billion
Short Term Investments 2.62 Billion 2.06 Billion 1.08 Billion 775.13 Million 939.09 Million 948.03 Million
Net Receivables 12.29 Billion 12.39 Billion 9.77 Billion 14.55 Billion 10.59 Billion 4.14 Billion
Inventory 33.9 Billion 40.66 Billion 53.44 Billion 59.55 Billion 56.7 Billion 57.82 Billion
Other Current Assets 925.86 Million 9.35 Billion 4.49 Billion 905.91 Million 838.56 Million 7.29 Billion
Total Non-Current Assets 104.14 Billion 100.34 Billion 100.05 Billion 89.93 Billion 76.66 Billion 33.33 Billion
Net PPE 8.02 Billion 10.8 Billion 14.42 Billion 10.18 Billion 7.6 Billion 5.54 Billion
Good Will And Intangible Assets 14.82 Billion 14.72 Billion 16.38 Billion 16.72 Billion 16.65 Billion 16.94 Billion
Good Will 533.78 Million 547.19 Million 590.58 Million 810.83 Million 771.09 Million 800.09 Million
Intangible Assets 14.28 Billion 14.17 Billion 15.79 Billion 15.91 Billion 15.87 Billion 16.14 Billion
Long-Term Investments 81.09 Billion 75.2 Billion 69.7 Billion 63.43 Billion 52.67 Billion 10.84 Billion
Tax Assets 197.8 Million 155.18 Million 136.39 Million 396.04 Million 502.82 Million 399.09 Million
Other Non Current Assets - -546.35 Million -589.58 Million -809.77 Million -770.01 Million -399.09 Million
Other Assets - - - 1.00 - 38.73 Billion
Total Liabilities 101.85 Billion 117.13 Billion 126.35 Billion 112.81 Billion 102.13 Billion 97.91 Billion
Total Current Liabilities 47.42 Billion 65.39 Billion 73.63 Billion 60.67 Billion 58.36 Billion 50.12 Billion
Account Payables 6 Billion 6.58 Billion 7.41 Billion 9.07 Billion 7.62 Billion 6.21 Billion
Tax Payables 4.82 Billion 3.58 Billion 6.64 Billion 3.41 Billion 4.33 Billion 4.14 Billion
Short Term Debt 15.96 Billion 18.67 Billion 24.3 Billion 14.42 Billion 19.54 Billion 12.92 Billion
Deferred Revenue 8.93 Billion 16.01 Billion 21.06 Billion 21.69 Billion 14.8 Billion 15.28 Billion
Other Current Liabilities 16.51 Billion 24.12 Billion 20.83 Billion 15.48 Billion 16.38 Billion 15.7 Billion
Total Non Current Liabilities 54.42 Billion 51.74 Billion 52.72 Billion 52.13 Billion 43.77 Billion 38.56 Billion
Long-Term Debt 44.11 Billion 40.82 Billion 40.61 Billion 43.18 Billion 34.98 Billion 38.56 Billion
Deferred Revenue Non Current 2.28 Billion 2.78 Billion 3.36 Billion 317.83 Million 262.02 Million 29.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191.96 Million 205.52 Million 237.96 Million 88.16 Million 84.26 Million -38.56 Billion
Other Liabilities - - - - 1.00 9.22 Billion
Total Equity 77.46 Billion 76.79 Billion 81.35 Billion 82.06 Billion 72.8 Billion 69.5 Billion
Stock Holders Equity 46.6 Billion 45.52 Billion 47.43 Billion 43.67 Billion 40.23 Billion 41.27 Billion
Common Stock 13.64 Billion 13.64 Billion 13.64 Billion 13.64 Billion 13.64 Billion 13.64 Billion
Retained Earnings 31.35 Billion 29.2 Billion 28.11 Billion 25.89 Billion 24.86 Billion 31.54 Billion
Accumulated other comprehensive income 1.6 Billion 2.67 Billion 5.67 Billion 4.13 Billion 1.72 Billion 4.19 Billion
Common Stock Equity 46.6 Billion 45.52 Billion 47.43 Billion 43.67 Billion 40.23 Billion 41.27 Billion
Capital Lease Obligation 111.4 Million 125.03 Million 148.67 Million 317.83 Million 262.02 Million -
Total Investments 83.72 Billion 77.26 Billion 70.78 Billion 64.2 Billion 53.61 Billion 11.79 Billion
Total Debt 60.19 Billion 59.62 Billion 65.07 Billion 57.92 Billion 54.79 Billion 51.48 Billion
Net Debt 34.78 Billion 30.52 Billion 26.21 Billion 28.76 Billion 25.59 Billion 26.34 Billion

Balance Sheet Charts