Shaw Brothers Holdings Limited (0953.HK)

HKD 0.12

(2.61%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 491.53 Million 533.12 Million 582.75 Million 586.93 Million 596.98 Million 459.67 Million
Total Current Assets 456.82 Million 490.34 Million 541.46 Million 581.03 Million 595.02 Million 456.86 Million
Cash And Short Term Investments 391.57 Million 322.82 Million 312.05 Million 293.02 Million 328.83 Million 160.07 Million
Cash and Cash Equivalents 306.19 Million 322.82 Million 312.05 Million 293.02 Million 328.83 Million 135.35 Million
Short Term Investments 85.37 Million 42.65 Million 63.23 Million 95.45 Million 71.34 Million 24.71 Million
Net Receivables 16.55 Million 82.27 Million 84.83 Million 84.28 Million 146.76 Million 68.15 Million
Inventory 4.29 Million 14.85 Million 65.34 Million 89.97 Million 31.5 Million 91.5 Million
Other Current Assets 4.29 Million 70.38 Million 79.23 Million 113.74 Million 87.91 Million 161.85 Million
Total Non-Current Assets 34.71 Million 42.77 Million 41.28 Million 5.89 Million 1.96 Million 2.81 Million
Net PPE 7.3 Million 6.7 Million 8.71 Million 1.79 Million 1.96 Million 1.13 Million
Good Will And Intangible Assets 2.22 Million 3.26 Million 3.49 Million 4.1 Million - -
Good Will - - - - - -
Intangible Assets 2.22 Million 3.26 Million 3.49 Million 4.1 Million - -
Long-Term Investments 25.03 Million 32.8 Million 29.08 Million - - 1.67 Million
Tax Assets 141 Thousand - - - - -
Other Non Current Assets - -42.77 Million -41.28 Million -5.89 Million -1.96 Million -2.81 Million
Other Assets - 1.00 - - - -
Total Liabilities 61.48 Million 95.09 Million 172.33 Million 181.57 Million 167.29 Million 47.25 Million
Total Current Liabilities 58.47 Million 91.13 Million 166.92 Million 181.26 Million 166.48 Million 47.25 Million
Account Payables 29.08 Million 28.91 Million 30.7 Million 38.12 Million 69.11 Million 12.48 Million
Tax Payables 282 Thousand 3.87 Million 7.98 Million 4.42 Million 20.37 Million 3.07 Million
Short Term Debt 7.81 Million 5.81 Million 1.09 Million 449 Thousand 13.88 Million 8.86 Million
Deferred Revenue -3.25 Million -5.81 Million -1.09 Million -449 Thousand -13.88 Million -8.86 Million
Other Current Liabilities 24.83 Million 62.21 Million 136.21 Million 143.14 Million 97.36 Million 34.76 Million
Total Non Current Liabilities 3.01 Million 3.95 Million 5.41 Million 311 Thousand 808 Thousand -
Long-Term Debt 3.01 Million 3.95 Million 5.41 Million 311 Thousand 808 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 430.05 Million 438.03 Million 410.42 Million 405.35 Million 429.69 Million 412.42 Million
Stock Holders Equity 449.21 Million 452.79 Million 418.98 Million 413.59 Million 436.11 Million 419.02 Million
Common Stock 12.32 Million 12.32 Million 12.32 Million 12.32 Million 12.32 Million 12.32 Million
Retained Earnings -452.98 Million -450.08 Million -449.78 Million -466.18 Million -468.31 Million -486.21 Million
Accumulated other comprehensive income 436.89 Million 139.73 Million 105.62 Million 116.63 Million 141.29 Million 142.09 Million
Common Stock Equity 449.21 Million 452.79 Million 418.98 Million 413.59 Million 436.11 Million 419.02 Million
Capital Lease Obligation 6.26 Million 5.3 Million 6.5 Million 760 Thousand 1.26 Million -
Total Investments 25.03 Million 32.8 Million 29.08 Million 95.45 Million 71.34 Million 26.39 Million
Total Debt 10.82 Million 9.77 Million 6.5 Million 760 Thousand 14.68 Million 8.86 Million
Net Debt -295.37 Million -313.05 Million -305.55 Million -292.26 Million -314.14 Million -126.48 Million

Balance Sheet Charts