SJM Holdings Limited (SJMHY)

USD 1.26

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.73 Billion 52.64 Billion 49.9 Billion 52.72 Billion 57.62 Billion 56.39 Billion
Total Current Assets 4.43 Billion 7.88 Billion 4.22 Billion 7.04 Billion 16.94 Billion 20.63 Billion
Cash And Short Term Investments 3.57 Billion 6.85 Billion 3.2 Billion 6.12 Billion 14.5 Billion 18.69 Billion
Cash and Cash Equivalents 3.12 Billion 6.28 Billion 3.02 Billion 5.3 Billion 8.73 Billion 6.32 Billion
Short Term Investments 452.6 Million 572.6 Million 177.2 Million 818.2 Million 5.76 Billion 12.36 Billion
Net Receivables 527 Million 519.2 Million 552.7 Million 625.1 Million 1.11 Billion 1.55 Billion
Inventory 147.9 Million 146.7 Million 151.3 Million 121.7 Million 103.3 Million 90.8 Million
Other Current Assets 179.5 Million 175.5 Million 173.4 Million 172.9 Million 197.8 Million 291.4 Million
Total Non-Current Assets 45.3 Billion 44.76 Billion 45.68 Billion 45.67 Billion 40.68 Billion 35.76 Billion
Net PPE 41.15 Billion 42.85 Billion 44.22 Billion 43.91 Billion 38.71 Billion 31.1 Billion
Good Will And Intangible Assets 2.29 Billion - 43.9 Million 131.7 Million 197.6 Million 2.26 Billion
Good Will 2.29 Billion - - - - -
Intangible Assets 2.29 Billion - 43.9 Million 131.7 Million 197.6 Million 2.26 Billion
Long-Term Investments 1.56 Billion -62.9 Million 802.2 Million 223.7 Million -4.42 Billion -11.01 Billion
Tax Assets -1.00 - 327.6 Million 1.12 Billion 5.91 Billion 13.13 Billion
Other Non Current Assets 286.7 Million 1.97 Billion 281.3 Million 281.3 Million 281.3 Million 281.3 Million
Other Assets 1.00 - - - - -
Total Liabilities 36.22 Billion 36.63 Billion 29.5 Billion 28.08 Billion 28.38 Billion 28.71 Billion
Total Current Liabilities 5.27 Billion 4.53 Billion 19.06 Billion 13.29 Billion 12.56 Billion 12.27 Billion
Account Payables 348.6 Million 86.6 Million 263.4 Million 307.6 Million 1.04 Billion 11.95 Billion
Tax Payables 36.1 Million 240.3 Million 407 Million 406.3 Million 1.35 Billion 116.8 Million
Short Term Debt 1 Billion 753.4 Million 13.52 Billion 5.52 Billion 394.6 Million 200 Million
Deferred Revenue 36.1 Million - - - - -
Other Current Liabilities 3.88 Billion 3.69 Billion 5.27 Billion 7.46 Billion 11.12 Billion 116.8 Million
Total Non Current Liabilities 30.95 Billion 32.09 Billion 10.43 Billion 14.78 Billion 15.82 Billion 16.43 Billion
Long-Term Debt 28.09 Billion 31.67 Billion 10.02 Billion 14.44 Billion 15.61 Billion 15.24 Billion
Deferred Revenue Non Current 558 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.29 Billion 410.9 Million 393.2 Million 330 Million 203.8 Million 1.17 Billion
Other Liabilities 1.00 - - - - -
Total Equity 13.51 Billion 16.01 Billion 20.4 Billion 24.63 Billion 29.23 Billion 27.68 Billion
Stock Holders Equity 13.36 Billion 15.99 Billion 20.34 Billion 24.52 Billion 28.99 Billion 27.55 Billion
Common Stock 14.41 Billion 14.41 Billion 11.47 Billion 11.43 Billion 11.28 Billion 11.25 Billion
Retained Earnings -1.21 Billion 500.5 Million 8.27 Billion 12.4 Billion 16.64 Billion 15.12 Billion
Accumulated other comprehensive income 165 Million 508.3 Million 588.1 Million 685.8 Million 1.07 Billion 1.17 Billion
Common Stock Equity 13.36 Billion 15.99 Billion 20.34 Billion 24.52 Billion 28.99 Billion 27.55 Billion
Capital Lease Obligation 558 Million 650.3 Million 983.9 Million 1.18 Billion 725.3 Million -
Total Investments 2.01 Billion 509.7 Million 979.4 Million 1.04 Billion 1.33 Billion 1.35 Billion
Total Debt 29.65 Billion 32.42 Billion 23.55 Billion 19.97 Billion 16 Billion 15.44 Billion
Net Debt 26.53 Billion 26.14 Billion 20.53 Billion 14.66 Billion 7.26 Billion 9.12 Billion

Balance Sheet Charts