SOLLY | Shui On Land Limited Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	100.99 Billion	104.87 Billion	113.89 Billion	115.47 Billion	108.41 Billion	110.25 Billion
Total Current Assets	27.15 Billion	27.9 Billion	37.13 Billion	40.57 Billion	34.28 Billion	39.9 Billion
Cash And Short Term Investments	3.71 Billion	9.48 Billion	15.11 Billion	9.97 Billion	10.57 Billion	13.1 Billion
Cash and Cash Equivalents	3.71 Billion	9.48 Billion	15.11 Billion	9.97 Billion	10.57 Billion	13.1 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	646 Million	706 Million	690 Million	525 Million	283 Million	9.5 Billion
Inventory	3.02 Billion	6.3 Billion	13.91 Billion	22.18 Billion	18.82 Billion	17.24 Billion
Other Current Assets	17.74 Billion	9.72 Billion	5.24 Billion	3.37 Billion	4.59 Billion	59 Million
Total Non-Current Assets	73.84 Billion	76.97 Billion	76.75 Billion	74.9 Billion	74.13 Billion	70.34 Billion
Net PPE	987 Million	1.24 Billion	1.24 Billion	1.31 Billion	1.14 Billion	1.08 Billion
Good Will And Intangible Assets	-22.62 Billion	-21.16 Billion	-23.51 Billion	-19.8 Billion	-18.57 Billion	-15.68 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	22.62 Billion	21.16 Billion	23.51 Billion	19.8 Billion	18.57 Billion	15.68 Billion
Tax Assets	230 Million	282 Million	279 Million	825 Million	922 Million	1.04 Billion
Other Non Current Assets	72.62 Billion	75.44 Billion	75.23 Billion	72.76 Billion	72.06 Billion	68.21 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	56.84 Billion	60.47 Billion	64.71 Billion	68.74 Billion	59.1 Billion	63.03 Billion
Total Current Liabilities	25.64 Billion	27.52 Billion	34.14 Billion	39.54 Billion	20.89 Billion	36.39 Billion
Account Payables	1.81 Billion	3.1 Billion	3.92 Billion	2.41 Billion	1.6 Billion	2.26 Billion
Tax Payables	3.78 Billion	4.54 Billion	5.94 Billion	4.05 Billion	3.79 Billion	3.38 Billion
Short Term Debt	12.61 Billion	12.12 Billion	9.43 Billion	15.56 Billion	8.12 Billion	16.61 Billion
Deferred Revenue	11.18 Billion	12.26 Billion	20.61 Billion	21.38 Billion	10.99 Billion	17.35 Billion
Other Current Liabilities	28 Million	28 Million	175 Million	175 Million	174 Million	169 Million
Total Non Current Liabilities	31.2 Billion	32.95 Billion	30.56 Billion	29.2 Billion	38.21 Billion	26.63 Billion
Long-Term Debt	25.79 Billion	27.58 Billion	25.5 Billion	23.67 Billion	31.96 Billion	19.76 Billion
Deferred Revenue Non Current	-	-	-	5 Million	6 Million	8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	736 Million	571 Million	8 Million	117 Million	208 Million	380 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	44.14 Billion	44.4 Billion	49.17 Billion	46.73 Billion	49.3 Billion	47.21 Billion
Stock Holders Equity	38.86 Billion	39.15 Billion	43.98 Billion	42.63 Billion	45.47 Billion	44.44 Billion
Common Stock	146 Million	146 Million	146 Million	146 Million	146 Million	146 Million
Retained Earnings	22.2 Billion	22.09 Billion	22.01 Billion	20.62 Billion	21.98 Billion	20.9 Billion
Accumulated other comprehensive income	-1.53 Billion	-1.14 Billion	3.74 Billion	3.79 Billion	5.27 Billion	5.32 Billion
Common Stock Equity	38.86 Billion	39.15 Billion	43.98 Billion	42.63 Billion	45.47 Billion	44.44 Billion
Capital Lease Obligation	58 Million	67 Million	77 Million	99 Million	115 Million	-
Total Investments	22.62 Billion	21.16 Billion	23.51 Billion	19.8 Billion	18.57 Billion	15.68 Billion
Total Debt	38.4 Billion	39.71 Billion	34.94 Billion	39.23 Billion	40.09 Billion	36.37 Billion
Net Debt	34.69 Billion	30.22 Billion	19.82 Billion	29.25 Billion	29.52 Billion	23.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	100.37 Billion	100.37 Billion	100.99 Billion	100.99 Billion	100.99 Billion	103.2 Billion
Total Current Assets	25.56 Billion	25.56 Billion	27.15 Billion	27.15 Billion	27.15 Billion	26.83 Billion
Cash And Short Term Investments	7.45 Billion	7.45 Billion	3.71 Billion	3.71 Billion	5.74 Billion	9.52 Billion
Cash and Cash Equivalents	7.45 Billion	7.45 Billion	3.71 Billion	3.71 Billion	5.74 Billion	9.52 Billion
Short Term Investments	-	-	-	-	-	2 Million
Net Receivables	605 Million	605 Million	646 Million	646 Million	646 Million	655 Million
Inventory	4.81 Billion	4.81 Billion	3.02 Billion	3.02 Billion	3.02 Billion	3.63 Billion
Other Current Assets	12.56 Billion	12.56 Billion	17.74 Billion	17.74 Billion	17.74 Billion	13.02 Billion
Total Non-Current Assets	74.8 Billion	74.8 Billion	73.84 Billion	73.84 Billion	73.84 Billion	76.36 Billion
Net PPE	1.01 Billion	1.01 Billion	987 Million	987 Million	1.06 Billion	1.06 Billion
Good Will And Intangible Assets	-	-	-22.62 Billion	-22.62 Billion	-	-22.84 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	23.01 Billion	23.01 Billion	22.62 Billion	22.62 Billion	22.62 Billion	22.84 Billion
Tax Assets	-	-	230 Million	230 Million	-	95 Million
Other Non Current Assets	50.77 Billion	50.77 Billion	72.62 Billion	72.62 Billion	50.15 Billion	75.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	56.6 Billion	56.6 Billion	56.84 Billion	56.84 Billion	56.84 Billion	59 Billion
Total Current Liabilities	23.66 Billion	23.66 Billion	25.64 Billion	25.64 Billion	25.64 Billion	25.39 Billion
Account Payables	1.39 Billion	1.39 Billion	1.81 Billion	1.81 Billion	1.81 Billion	2.59 Billion
Tax Payables	-	-	3.78 Billion	3.78 Billion	-	4.17 Billion
Short Term Debt	12.12 Billion	12.12 Billion	12.61 Billion	12.61 Billion	12.1 Billion	12.33 Billion
Deferred Revenue	685 Million	685 Million	11.18 Billion	11.18 Billion	-	10.44 Billion
Other Current Liabilities	9.45 Billion	10.14 Billion	28 Million	28 Million	11.72 Billion	28 Million
Total Non Current Liabilities	32.93 Billion	32.93 Billion	31.2 Billion	31.2 Billion	31.2 Billion	33.61 Billion
Long-Term Debt	27.47 Billion	27.47 Billion	25.79 Billion	25.79 Billion	25.79 Billion	28.23 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.46 Billion	5.46 Billion	736 Million	736 Million	5.41 Billion	589 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	43.77 Billion	43.77 Billion	44.14 Billion	44.14 Billion	44.14 Billion	44.2 Billion
Stock Holders Equity	38.47 Billion	38.47 Billion	38.86 Billion	38.86 Billion	38.86 Billion	38.67 Billion
Common Stock	146 Million	146 Million	146 Million	146 Million	146 Million	146 Million
Retained Earnings	21.85 Billion	21.85 Billion	22.2 Billion	22.2 Billion	22.2 Billion	22.24 Billion
Accumulated other comprehensive income	16.47 Billion	16.47 Billion	-1.53 Billion	-1.53 Billion	-1.53 Billion	38.53 Billion
Common Stock Equity	38.47 Billion	38.47 Billion	38.86 Billion	38.86 Billion	38.86 Billion	38.67 Billion
Capital Lease Obligation	105 Million	105 Million	58 Million	58 Million	58 Million	62 Million
Total Investments	23.01 Billion	23.01 Billion	22.62 Billion	22.62 Billion	22.62 Billion	22.84 Billion
Total Debt	39.59 Billion	39.59 Billion	38.4 Billion	38.4 Billion	37.89 Billion	40.56 Billion
Net Debt	32.14 Billion	32.14 Billion	34.69 Billion	34.69 Billion	32.15 Billion	31.04 Billion

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