Shimao Services Holdings Limited (0873.HK)

HKD 0.9

(-2.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.24 Billion 14.59 Billion 18.16 Billion 10.9 Billion 3.57 Billion 3.19 Billion
Total Current Assets 9.18 Billion 9.28 Billion 13.93 Billion 8.41 Billion 3.13 Billion 3.13 Billion
Cash And Short Term Investments 4.82 Billion 4.66 Billion 9.97 Billion 5.86 Billion 849.59 Million 537.71 Million
Cash and Cash Equivalents 3.82 Billion 2.3 Billion 9.84 Billion 5.83 Billion 849.59 Million 537.71 Million
Short Term Investments 1 Billion 2.36 Billion 129.04 Million 34.05 Million - -
Net Receivables 3.22 Billion 3.22 Billion 3.15 Billion 1.86 Billion 747.3 Million 477.03 Million
Inventory 210.88 Million 193.76 Million 231.08 Million 271.22 Million 286.78 Million -477.03 Million
Other Current Assets 963.35 Million 1.19 Billion 576.76 Million 418.41 Million 1.24 Billion 2.6 Billion
Total Non-Current Assets 5.05 Billion 3.76 Billion 3.89 Billion 2.16 Billion 419.87 Million 56.17 Million
Net PPE 643.93 Million 711.76 Million 575.86 Million 253.28 Million 132.88 Million 17.24 Million
Good Will And Intangible Assets 2.66 Billion 2.91 Billion 3.27 Billion 1.87 Billion 283.29 Million 4.51 Million
Good Will 1.72 Billion 1.74 Billion 2.12 Billion 1.21 Billion 176.31 Million -
Intangible Assets 941.01 Million 1.17 Billion 1.14 Billion 659.51 Million 106.97 Million 4.51 Million
Long-Term Investments 185.19 Million 144.03 Million 42.18 Million 34.43 Million 3.69 Million -
Tax Assets 255.53 Million 257.52 Million 95.23 Million 67.53 Million 24.61 Million 27.32 Million
Other Non Current Assets 1.3 Billion -257.52 Million -95.23 Million -67.53 Million -24.61 Million 7.09 Million
Other Assets - 1.54 Billion 331.55 Million 327.1 Million 24.61 Million -
Total Liabilities 5.59 Billion 6.23 Billion 8.93 Billion 4.16 Billion 3.34 Billion 1.94 Billion
Total Current Liabilities 5.24 Billion 5.55 Billion 7.83 Billion 4.02 Billion 3.31 Billion 1.72 Billion
Account Payables 1.2 Billion 1.17 Billion 1.14 Billion 679.4 Million 168.14 Million 48.4 Million
Tax Payables 393.19 Million 393.98 Million 390.86 Million 185.72 Million 150.57 Million 64.41 Million
Short Term Debt 264.53 Million 309.9 Million 2.68 Billion 38.4 Million 246.68 Million 338.23 Million
Deferred Revenue -26.09 Million -309.9 Million -2.68 Billion -38.4 Million -246.68 Million -
Other Current Liabilities 3.79 Billion 4.37 Billion 6.68 Billion 3.34 Billion 3.14 Billion 1.33 Billion
Total Non Current Liabilities 350.16 Million 251.36 Million 546.52 Million 4.4 Million 25.97 Million 222.94 Million
Long-Term Debt 103.74 Million 251.36 Million 546.52 Million 4.4 Million 8.62 Million 222.94 Million
Deferred Revenue Non Current -156.63 Million 75.35 Million 339.14 Million -117.76 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 246.42 Million -251.36 Million -546.52 Million -4.4 Million 2.99 Million -
Other Liabilities - 428.19 Million 555.62 Million 133.35 Million - -
Total Equity 8.64 Billion 8.36 Billion 9.22 Billion 6.74 Billion 233.79 Million 1.24 Billion
Stock Holders Equity 7.91 Billion 7.56 Billion 8.52 Billion 6.44 Billion 233.79 Million 1.24 Billion
Common Stock 21.35 Million 21.35 Million 21.44 Million 20.49 Million - -
Retained Earnings 1.18 Billion 914.77 Million 1.84 Billion 944.78 Million 262.29 Million 407.82 Million
Accumulated other comprehensive income 7.89 Billion -1.75 Billion -1.68 Billion -1.58 Billion -28.5 Million -12.37 Million
Common Stock Equity 7.91 Billion 7.56 Billion 8.52 Billion 6.44 Billion 233.79 Million 1.24 Billion
Capital Lease Obligation 68.33 Million 88.3 Million 31.37 Million 20.7 Million 15.51 Million 7.34 Million
Total Investments 185.19 Million 2.5 Billion 171.23 Million 68.48 Million 3.69 Million -
Total Debt 368.27 Million 615.17 Million 3.23 Billion 50.7 Million 255.3 Million 561.17 Million
Net Debt -3.45 Billion -1.69 Billion -6.6 Billion -5.77 Billion -594.28 Million 23.46 Million

Balance Sheet Charts