Shimao Group Holdings Limited (0813.HK)

HKD 0.7

(-2.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 543.25 Billion 616.21 Billion 628.1 Billion 589.75 Billion 471.45 Billion 377.59 Billion
Total Current Assets 427.73 Billion 485.2 Billion 489.88 Billion 455.55 Billion 353.92 Billion 288.84 Billion
Cash And Short Term Investments 15.18 Billion 22.07 Billion 47.82 Billion 61.04 Billion 52.42 Billion 43.7 Billion
Cash and Cash Equivalents 15.18 Billion 22.03 Billion 47.81 Billion 61.03 Billion 52.35 Billion 43.68 Billion
Short Term Investments - 37.7 Million 11.41 Million 2.33 Million 63 Million 12.46 Million
Net Receivables 6.37 Billion 7.29 Billion 9.02 Billion 6.55 Billion 5.07 Billion 3.98 Billion
Inventory 276.51 Billion 323.16 Billion 332.89 Billion 313.78 Billion 234.46 Billion 192.68 Billion
Other Current Assets 129.65 Billion 132.7 Billion 100.15 Billion 74.17 Billion 62.02 Billion 48.48 Billion
Total Non-Current Assets 115.51 Billion 50.91 Billion 58.53 Billion 62.08 Billion 51.66 Billion 42.87 Billion
Net PPE 17.13 Billion 25.44 Billion 25.9 Billion 25.18 Billion 24.14 Billion 14.57 Billion
Good Will And Intangible Assets 9.71 Billion 3.01 Billion 2.72 Billion 3.82 Billion 2.18 Billion 10.17 Billion
Good Will 1.72 Billion 1.74 Billion 1.45 Billion 3.05 Billion 2 Billion 1.84 Billion
Intangible Assets 7.98 Billion 1.27 Billion 1.26 Billion 772.37 Million 176.17 Million 8.33 Billion
Long-Term Investments 18.05 Billion 22.44 Billion 29.9 Billion 33.07 Billion 25.33 Billion 18.12 Billion
Tax Assets 1.57 Billion 3.14 Billion 3.35 Billion 3.23 Billion 3.05 Billion 2.8 Billion
Other Non Current Assets 69.03 Billion -3.14 Billion -3.35 Billion -3.23 Billion -3.05 Billion -2.8 Billion
Other Assets - 80.09 Billion 79.68 Billion 72.1 Billion 65.86 Billion 45.87 Billion
Total Liabilities 491.99 Billion 536.7 Billion 514.1 Billion 437.25 Billion 354.74 Billion 272.31 Billion
Total Current Liabilities 419.86 Billion 445.52 Billion 381.43 Billion 320.09 Billion 257.35 Billion 187.89 Billion
Account Payables 42.18 Billion 56.71 Billion 73.49 Billion 82.02 Billion 68.61 Billion 41.1 Billion
Tax Payables 27.97 Billion 34.12 Billion 35.12 Billion 40.68 Billion 28.54 Billion 24.27 Billion
Short Term Debt 199.46 Billion 191.42 Billion 107.88 Billion 36.57 Billion 36.92 Billion 31.3 Billion
Deferred Revenue -56.23 Million -191.42 Billion -107.88 Billion -36.57 Billion -36.92 Billion -31.3 Billion
Other Current Liabilities 178.27 Billion 388.81 Billion 307.93 Billion 238.07 Billion 188.73 Billion 146.79 Billion
Total Non Current Liabilities 72.13 Billion 82.63 Billion 123.92 Billion 108.6 Billion 89.77 Billion 77.82 Billion
Long-Term Debt 64.59 Billion 82.63 Billion 123.92 Billion 108.6 Billion 89.77 Billion 77.82 Billion
Deferred Revenue Non Current -7.53 Billion 74.16 Billion 115.21 Billion 100.08 Billion 82.24 Billion 71.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.53 Billion -82.63 Billion -123.92 Billion -108.6 Billion -89.77 Billion -77.82 Billion
Other Liabilities - 8.54 Billion 8.75 Billion 8.55 Billion 7.62 Billion 6.59 Billion
Total Equity 51.25 Billion 79.5 Billion 113.99 Billion 152.49 Billion 116.7 Billion 105.28 Billion
Stock Holders Equity 14.71 Billion 36.52 Billion 57.81 Billion 88 Billion 66.25 Billion 59.23 Billion
Common Stock 384.16 Million 384.16 Million 384.16 Million 362.85 Million 341.57 Million 341.57 Million
Retained Earnings -4.04 Billion 21.16 Billion 42.73 Billion 73.44 Billion 65.78 Billion 58.9 Billion
Accumulated other comprehensive income 14.33 Billion 9.99 Billion 9.92 Billion 8.47 Billion 90.63 Million -
Common Stock Equity 14.71 Billion 36.52 Billion 57.81 Billion 88 Billion 66.25 Billion 59.23 Billion
Capital Lease Obligation 97.72 Million 128.53 Million 96.34 Million 76.94 Million 232.94 Million -
Total Investments 18.05 Billion 22.48 Billion 29.91 Billion 33.08 Billion 25.39 Billion 18.13 Billion
Total Debt 264.06 Billion 274.13 Billion 231.85 Billion 145.22 Billion 126.78 Billion 109.13 Billion
Net Debt 248.87 Billion 252.1 Billion 184.04 Billion 84.18 Billion 74.43 Billion 65.44 Billion

Balance Sheet Charts