Shun Tak Holdings Limited (SHTGF)

USD 0.08

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.63 Billion 7.04 Billion 7.63 Billion 7.85 Billion 8.38 Billion 8.59 Billion
Total Current Assets 2.42 Billion 2.54 Billion 2.8 Billion 3.08 Billion 4.07 Billion 4.88 Billion
Cash And Short Term Investments 849.34 Million 838.79 Million 1 Billion 707.07 Million 1.57 Billion 1.82 Billion
Cash and Cash Equivalents 625.49 Million 700.97 Million 805.45 Million 606.18 Million 1.3 Billion 1.15 Billion
Short Term Investments 223.85 Million 137.82 Million 197.12 Million 100.89 Million 269.26 Million 671.77 Million
Net Receivables 157.37 Million 63.05 Million 12.78 Million 23.58 Million 16.73 Million 20.27 Million
Inventory 1.31 Billion 1.54 Billion 1.69 Billion 2.25 Billion 2.35 Billion 2.89 Billion
Other Current Assets 97.96 Million 100.7 Million 94.2 Million 102.05 Million 124.83 Million 136.43 Million
Total Non-Current Assets 4.21 Billion 4.49 Billion 4.83 Billion 4.77 Billion 4.31 Billion 3.71 Billion
Net PPE 614.91 Million 554.02 Million 531.24 Million 517.36 Million 578.61 Million 415.28 Million
Good Will And Intangible Assets 647.58 Million 334.1 Thousand 363.14 Thousand 393.99 Thousand 297.74 Thousand 2.52 Million
Good Will - - - - - -
Intangible Assets 647.58 Million 334.1 Thousand 363.14 Thousand 393.99 Thousand 297.74 Thousand 2.52 Million
Long-Term Investments 3.57 Billion 3.92 Billion 4.27 Billion 4.09 Billion 3.72 Billion 3.2 Billion
Tax Assets 11.42 Million 12.29 Million 12.88 Million 8.63 Million 5.96 Million 1.03 Million
Other Non Current Assets -640.38 Million 4.9 Million 11.28 Million 149.39 Million 8.39 Million 92.62 Million
Other Assets - 1.00 1.00 0.00 1.00 1.00
Total Liabilities 2.27 Billion 2.46 Billion 2.73 Billion 2.96 Billion 3.19 Billion 3.52 Billion
Total Current Liabilities 667.19 Million 842.7 Million 534.99 Million 786.49 Million 2.03 Billion 1.63 Billion
Account Payables 33.52 Million 34.97 Million 37.58 Million 61.91 Million 104.09 Million 136.28 Million
Tax Payables 20.22 Million 22.58 Million 45.85 Million 29.2 Million 131.08 Million 41.08 Million
Short Term Debt 513.48 Million 550.12 Million 202.49 Million 383.76 Million 1.4 Billion 660.43 Million
Deferred Revenue 10.48 Million 19.13 Million 36.37 Million 119.58 Million 85.48 Million 590.34 Million
Other Current Liabilities 109.68 Million 238.45 Million 258.53 Million 221.24 Million 443.38 Million 245.38 Million
Total Non Current Liabilities 1.6 Billion 1.62 Billion 2.2 Billion 2.18 Billion 1.15 Billion 1.89 Billion
Long-Term Debt 1.48 Billion 1.49 Billion 2.07 Billion 1.93 Billion 1.02 Billion 1.75 Billion
Deferred Revenue Non Current 5.73 Million 5.04 Million 5.02 Million 4.13 Million 3.1 Million 1.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.67 Million 3.58 Million 3.87 Million 116.96 Million 8.96 Million -
Other Liabilities - -0.00 1.00 1.00 0.00 1.00
Total Equity 4.36 Billion 4.58 Billion 4.9 Billion 4.88 Billion 5.19 Billion 5.06 Billion
Stock Holders Equity 4.06 Billion 4.27 Billion 4.53 Billion 4.52 Billion 4.58 Billion 4.2 Billion
Common Stock 1.26 Billion 1.26 Billion 1.26 Billion 1.27 Billion 1.26 Billion 1.25 Billion
Retained Earnings 2.83 Billion 2.92 Billion 3 Billion 2.9 Billion 3 Billion 2.63 Billion
Accumulated other comprehensive income -41.05 Million 86.31 Million 267.66 Million 350.67 Million 315.83 Million 311.55 Million
Common Stock Equity 4.06 Billion 4.27 Billion 4.53 Billion 4.52 Billion 4.58 Billion 4.2 Billion
Capital Lease Obligation 8.24 Million 3.58 Million 3.87 Million 6.35 Million 8.96 Million -
Total Investments 3.8 Billion 4.06 Billion 4.47 Billion 4.19 Billion 3.98 Billion 3.87 Billion
Total Debt 2 Billion 2.05 Billion 2.28 Billion 2.32 Billion 2.43 Billion 2.41 Billion
Net Debt 1.37 Billion 1.35 Billion 1.47 Billion 1.71 Billion 1.13 Billion 1.25 Billion

Balance Sheet Charts