Shanghai Industrial Holdings Limited (SGHIF)

USD 1.57

(0.0%)

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 27.85 Billion 30.93 Billion 39.23 Billion 29.12 Billion 28.84 Billion 26.08 Billion
Cash and Cash Equivalents 25.22 Billion 28.87 Billion 38.14 Billion 28.35 Billion 27.9 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 6.33 Billion 1.58 Billion 1.25 Billion 1.87 Billion 1.35 Billion 1.24 Billion
Inventory 33.9 Billion 40.66 Billion 53.44 Billion 59.55 Billion 56.7 Billion 57.82 Billion
Other Current Assets 7.07 Billion 1.19 Billion 576.51 Million 116.83 Million 107.62 Million 139.79 Million
Total Non-Current Assets 104.14 Billion 100.34 Billion 100.05 Billion 89.93 Billion 76.66 Billion 72.06 Billion
Net PPE 7.61 Billion 6.12 Billion 6.65 Billion 6.29 Billion 6.02 Billion 5.54 Billion
Good Will And Intangible Assets 14.82 Billion 14.18 Billion 23.36 Billion 19.21 Billion 15.88 Billion 17.17 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 13.63 Billion 22.77 Billion 18.4 Billion 15.1 Billion 16.37 Billion
Long-Term Investments 17.96 Billion 9.62 Billion 8.93 Billion 8.18 Billion 6.76 Billion 6.14 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 63.54 Billion 70.25 Billion 60.96 Billion 55.83 Billion 47.49 Billion 42.8 Billion
Other Assets - - - 0.00 -0.00 -
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 19.49 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 14.6 Billion 17.98 Billion 23.73 Billion 13.86 Billion 19.54 Billion 12.92 Billion
Deferred Revenue - 2.05 Billion 2.7 Billion 2.79 Billion 1.89 Billion 1.95 Billion
Other Current Liabilities 26.82 Billion 25.86 Billion 39.77 Billion 34.93 Billion 29.29 Billion 29.03 Billion
Total Non Current Liabilities 54.42 Billion 51.74 Billion 52.72 Billion 52.13 Billion 43.77 Billion 47.78 Billion
Long-Term Debt 44.22 Billion 40.95 Billion 40.76 Billion 43.5 Billion 35.24 Billion 38.56 Billion
Deferred Revenue Non Current 2.28 Billion 2.78 Billion 3.36 Billion 76.79 Million 73.44 Million 76.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.56 Million 80.48 Million 89.29 Million 11.36 Million 10.81 Million 11.15 Million
Other Liabilities - - 0.00 -0.00 0.00 0.00
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 40.8 Billion 3.73 Billion 3.6 Billion 3.33 Billion 3.19 Billion 2.99 Billion
Accumulated other comprehensive income -7.85 Billion 1.74 Billion 1.75 Billion 1.76 Billion 1.75 Billion 1.74 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 165.26 Million 210.76 Million 249.25 Million 431.07 Million 362.79 Million -
Total Investments 20.59 Billion 19.43 Billion 14.79 Billion 13.1 Billion 10.36 Billion 10.84 Billion
Total Debt 58.82 Billion 58.94 Billion 64.5 Billion 57.37 Billion 54.79 Billion 51.48 Billion
Net Debt 33.6 Billion 30.07 Billion 26.35 Billion 29.01 Billion 26.88 Billion 26.34 Billion

Balance Sheet Charts