Shanghai Industrial Urban Development Group Limited (0563.HK)

HKD 0.37

(-2.63%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.01 Billion 57.44 Billion 71.87 Billion 67.42 Billion 60.44 Billion 58.99 Billion
Total Current Assets 30.24 Billion 28.59 Billion 43.61 Billion 40.48 Billion 39.9 Billion 41.52 Billion
Cash And Short Term Investments 6 Billion 4.5 Billion 14.15 Billion 9.61 Billion 9.61 Billion 9.14 Billion
Cash and Cash Equivalents 6 Billion 4.5 Billion 14.15 Billion 9.6 Billion 9.61 Billion 9.12 Billion
Short Term Investments 2.46 Million 5.58 Million 2.96 Million 3.46 Million 3.34 Million 11.76 Million
Net Receivables 688.95 Million 952.72 Million 469.57 Million 362.35 Million 579.31 Million 18.9 Million
Inventory 22.64 Billion 22.58 Billion 24.68 Billion 29.25 Billion 28.98 Billion 31.07 Billion
Other Current Assets 899.78 Million 553.86 Million 4.3 Billion 1.25 Billion 726.78 Million 1.29 Billion
Total Non-Current Assets 28.77 Billion 28.84 Billion 28.26 Billion 26.94 Billion 20.53 Billion 4.27 Billion
Net PPE 2.63 Billion 2.61 Billion 2.8 Billion 3.82 Billion 3.07 Billion 2.16 Billion
Good Will And Intangible Assets 79.91 Million 105.04 Million 109.98 Million 60.58 Million 57.04 Million 57.98 Million
Good Will 23.6 Million 23.6 Million 23.6 Million - - -
Intangible Assets 56.3 Million 81.43 Million 86.38 Million 60.58 Million 57.04 Million 57.98 Million
Long-Term Investments 25.92 Billion 26.06 Billion 25.31 Billion 22.8 Billion 17 Billion 2.05 Billion
Tax Assets 136.68 Million 86.04 Million 55.16 Million 252.24 Million 394.7 Million 282.08 Million
Other Non Current Assets - -23.6 Million -23.6 Million - - -282.08 Million
Other Assets - 1.00 1.00 - 1.00 13.18 Billion
Total Liabilities 38.5 Billion 36.57 Billion 49.13 Billion 41.91 Billion 36.66 Billion 35.61 Billion
Total Current Liabilities 20.95 Billion 25.99 Billion 36.35 Billion 24.46 Billion 21.22 Billion 18.4 Billion
Account Payables 1 Billion 1.81 Billion 1.58 Billion 1.95 Billion 1.86 Billion 729.56 Million
Tax Payables 1.95 Billion 1.37 Billion 3.22 Billion 2.08 Billion 2.84 Billion 2.65 Billion
Short Term Debt 3.6 Billion 9.96 Billion 10.18 Billion 3.73 Billion 5.49 Billion 2.82 Billion
Deferred Revenue 1.97 Billion 1.39 Billion 5.2 Billion 2.1 Billion 3.13 Billion 6.57 Billion
Other Current Liabilities 14.36 Billion 12.82 Billion 19.37 Billion 16.67 Billion 10.72 Billion 8.27 Billion
Total Non Current Liabilities 17.54 Billion 10.58 Billion 12.77 Billion 17.44 Billion 15.43 Billion 12.57 Billion
Long-Term Debt 14.41 Billion 7.74 Billion 9.59 Billion 14.07 Billion 11.28 Billion 12.57 Billion
Deferred Revenue Non Current 37.02 Million 38.87 Million 32.45 Million 20.17 Million 4.85 Million 159.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 419.54 Million 827 Thousand 25.34 Million 110.73 Million 446.7 Million -4.63 Billion
Other Liabilities - - - 1.00 - 4.63 Billion
Total Equity 20.5 Billion 20.83 Billion 22.71 Billion 25.51 Billion 23.78 Billion 23.37 Billion
Stock Holders Equity 14.01 Billion 14.56 Billion 15.21 Billion 14.36 Billion 13.24 Billion 13.06 Billion
Common Stock 191.65 Million 191.74 Million 192.25 Million 192.25 Million 192.25 Million 192.43 Million
Retained Earnings 2.18 Billion 3.83 Billion 3.45 Billion 3.17 Billion 2.85 Billion 746.21 Million
Accumulated other comprehensive income 670.46 Million 1.57 Billion 2.39 Billion 1.61 Billion 619.63 Million 724.98 Million
Common Stock Equity 14.01 Billion 14.56 Billion 15.21 Billion 14.36 Billion 13.24 Billion 13.06 Billion
Capital Lease Obligation 30.92 Million 39.7 Million 57.79 Million 110.73 Million 161.2 Million -
Total Investments 25.92 Billion 26.07 Billion 25.32 Billion 22.8 Billion 17 Billion 2.06 Billion
Total Debt 18.05 Billion 17.74 Billion 19.84 Billion 17.92 Billion 16.94 Billion 15.39 Billion
Net Debt 12.04 Billion 13.24 Billion 5.68 Billion 8.31 Billion 7.32 Billion 6.26 Billion

Balance Sheet Charts