SIUDF | Shanghai Industrial Urban Development Group

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	59.01 Billion	57.44 Billion	71.87 Billion	67.42 Billion	60.44 Billion	58.99 Billion
Total Current Assets	30.24 Billion	28.59 Billion	43.61 Billion	40.48 Billion	39.9 Billion	41.52 Billion
Cash And Short Term Investments	5.98 Billion	4.48 Billion	14.11 Billion	9.55 Billion	9.11 Billion	9.13 Billion
Cash and Cash Equivalents	5.98 Billion	4.47 Billion	14.11 Billion	9.55 Billion	9.11 Billion	9.12 Billion
Short Term Investments	2.46 Million	5.58 Million	2.96 Million	3.46 Million	3.34 Million	2.8 Million
Net Receivables	265.45 Million	294.64 Million	1.38 Billion	15.06 Million	15.98 Million	1.31 Billion
Inventory	22.61 Billion	22.57 Billion	24.63 Billion	29.24 Billion	28.95 Billion	31.07 Billion
Other Current Assets	1.37 Billion	1.24 Billion	3.47 Billion	1.63 Billion	1.78 Billion	4.68 Million
Total Non-Current Assets	28.77 Billion	28.84 Billion	28.26 Billion	26.94 Billion	20.53 Billion	17.46 Billion
Net PPE	2.63 Billion	2.61 Billion	2.8 Billion	3.82 Billion	3.07 Billion	2.82 Billion
Good Will And Intangible Assets	79.91 Million	81.43 Million	86.38 Million	60.58 Million	57.04 Million	256.9 Million
Good Will	23.6 Million	23.6 Million	23.6 Million	-	-	-
Intangible Assets	56.3 Million	57.83 Million	62.77 Million	60.58 Million	57.04 Million	256.9 Million
Long-Term Investments	4.18 Billion	4.52 Billion	5.25 Billion	4.32 Billion	2.01 Billion	2.05 Billion
Tax Assets	136.68 Million	86.04 Million	55.16 Million	252.24 Million	394.7 Million	282.08 Million
Other Non Current Assets	21.73 Billion	21.54 Billion	20.06 Billion	18.47 Billion	14.99 Billion	12.04 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	38.5 Billion	36.61 Billion	49.16 Billion	41.91 Billion	36.66 Billion	35.61 Billion
Total Current Liabilities	20.95 Billion	25.99 Billion	36.35 Billion	24.46 Billion	21.22 Billion	18.4 Billion
Account Payables	1 Billion	1.81 Billion	1.58 Billion	1.95 Billion	1.86 Billion	729.56 Million
Tax Payables	2.69 Billion	2.24 Billion	4.26 Billion	2.87 Billion	2.91 Billion	2.79 Billion
Short Term Debt	3.6 Billion	10.68 Billion	10.84 Billion	3.73 Billion	5.96 Billion	3.25 Billion
Deferred Revenue	-	-	-	-	13.18 Billion	14.19 Billion
Other Current Liabilities	16.34 Billion	13.49 Billion	23.92 Billion	18.77 Billion	213.75 Million	217.6 Million
Total Non Current Liabilities	17.54 Billion	10.62 Billion	12.8 Billion	17.44 Billion	15.43 Billion	17.21 Billion
Long-Term Debt	14.44 Billion	7.78 Billion	9.65 Billion	14.18 Billion	11.73 Billion	12.57 Billion
Deferred Revenue Non Current	37.02 Million	38.87 Million	32.45 Million	20.17 Million	4.85 Million	159.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	388.62 Million	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	20.5 Billion	20.83 Billion	22.71 Billion	25.51 Billion	23.78 Billion	23.37 Billion
Stock Holders Equity	14.01 Billion	14.56 Billion	15.21 Billion	14.36 Billion	13.24 Billion	13.06 Billion
Common Stock	191.65 Million	191.74 Million	192.25 Million	192.25 Million	192.25 Million	192.43 Million
Retained Earnings	2.18 Billion	1.68 Billion	2.49 Billion	1.92 Billion	699.2 Million	202.81 Million
Accumulated other comprehensive income	1.68 Billion	2.54 Billion	3.34 Billion	2.87 Billion	2.12 Billion	2.34 Billion
Common Stock Equity	14.01 Billion	14.56 Billion	15.21 Billion	14.36 Billion	13.24 Billion	13.06 Billion
Capital Lease Obligation	51.74 Million	88.42 Million	120.18 Million	175.54 Million	228.58 Million	-
Total Investments	4.18 Billion	4.52 Billion	5.25 Billion	4.32 Billion	2.01 Billion	2.05 Billion
Total Debt	18.05 Billion	18.46 Billion	20.49 Billion	17.92 Billion	17.69 Billion	15.82 Billion
Net Debt	12.06 Billion	13.99 Billion	6.38 Billion	8.37 Billion	8.58 Billion	6.7 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	56.52 Billion	56.52 Billion	59.01 Billion	59.01 Billion	59.01 Billion	58.46 Billion
Total Current Assets	28.04 Billion	28.04 Billion	30.24 Billion	30.24 Billion	30.24 Billion	30.49 Billion
Cash And Short Term Investments	5.6 Billion	5.6 Billion	5.98 Billion	5.98 Billion	5.98 Billion	6.13 Billion
Cash and Cash Equivalents	5.36 Billion	5.36 Billion	5.98 Billion	5.98 Billion	5.98 Billion	6.13 Billion
Short Term Investments	243.09 Million	243.09 Million	2.46 Million	2.46 Million	2.46 Million	4.09 Million
Net Receivables	265.91 Million	265.91 Million	265.45 Million	265.45 Million	265.45 Million	289.37 Million
Inventory	21.08 Billion	21.08 Billion	22.61 Billion	22.61 Billion	22.61 Billion	22.62 Billion
Other Current Assets	856.5 Million	856.5 Million	1.37 Billion	1.37 Billion	1.37 Billion	1.42 Billion
Total Non-Current Assets	28.48 Billion	28.48 Billion	28.77 Billion	28.77 Billion	28.77 Billion	27.97 Billion
Net PPE	2.53 Billion	2.53 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.52 Billion
Good Will And Intangible Assets	78.82 Million	78.82 Million	79.91 Million	79.91 Million	79.91 Million	78.89 Million
Good Will	23.6 Million	23.6 Million	23.6 Million	23.6 Million	23.6 Million	23.6 Million
Intangible Assets	55.21 Million	55.21 Million	56.3 Million	56.3 Million	56.3 Million	55.28 Million
Long-Term Investments	4.18 Billion	4.18 Billion	4.18 Billion	4.18 Billion	4.18 Billion	4.29 Billion
Tax Assets	-	-	136.68 Million	136.68 Million	-	106.14 Million
Other Non Current Assets	21.68 Billion	21.68 Billion	21.73 Billion	21.73 Billion	21.87 Billion	20.96 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	36.85 Billion	36.85 Billion	38.5 Billion	38.5 Billion	38.5 Billion	39.13 Billion
Total Current Liabilities	20.85 Billion	20.85 Billion	20.95 Billion	20.95 Billion	20.95 Billion	21.87 Billion
Account Payables	1.18 Billion	1.18 Billion	1 Billion	1 Billion	1 Billion	891.79 Million
Tax Payables	-	-	2.69 Billion	2.69 Billion	-	2.22 Billion
Short Term Debt	5.63 Billion	5.63 Billion	3.6 Billion	3.6 Billion	3.9 Billion	4.81 Billion
Deferred Revenue	4.03 Billion	4.03 Billion	-	-	-	-
Other Current Liabilities	10 Billion	14.04 Billion	16.34 Billion	16.34 Billion	16.04 Billion	16.17 Billion
Total Non Current Liabilities	15.99 Billion	15.99 Billion	17.54 Billion	17.54 Billion	17.54 Billion	17.26 Billion
Long-Term Debt	13.23 Billion	13.23 Billion	14.44 Billion	14.44 Billion	14.44 Billion	13.8 Billion
Deferred Revenue Non Current	-	-	37.02 Million	37.02 Million	-	36.86 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.76 Billion	2.76 Billion	388.62 Million	388.62 Million	3.1 Billion	706.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	19.67 Billion	19.67 Billion	20.5 Billion	20.5 Billion	20.5 Billion	19.33 Billion
Stock Holders Equity	13.29 Billion	13.29 Billion	14.01 Billion	14.01 Billion	14.01 Billion	13.47 Billion
Common Stock	191.21 Million	191.21 Million	191.65 Million	191.65 Million	191.65 Million	191.65 Million
Retained Earnings	3.09 Billion	3.09 Billion	2.18 Billion	2.18 Billion	3.32 Billion	1.42 Billion
Accumulated other comprehensive income	1.33 Billion	1.33 Billion	1.68 Billion	1.68 Billion	1.68 Billion	1.94 Billion
Common Stock Equity	13.29 Billion	13.29 Billion	14.01 Billion	14.01 Billion	14.01 Billion	13.47 Billion
Capital Lease Obligation	169.8 Million	169.8 Million	51.74 Million	51.74 Million	51.74 Million	59.29 Million
Total Investments	4.42 Billion	4.42 Billion	4.18 Billion	4.18 Billion	4.19 Billion	4.3 Billion
Total Debt	18.86 Billion	18.86 Billion	18.05 Billion	18.05 Billion	18.35 Billion	18.61 Billion
Net Debt	13.5 Billion	13.5 Billion	12.06 Billion	12.06 Billion	12.36 Billion	12.48 Billion

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