227 — First Shanghai Investments Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for First Shanghai Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	212	326	325	257	350
Net Total Accounts Receivable
Net Total Receivables	1,614	1,408	1,376	1,290	1,255
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,182	4,815	5,559	4,581	4,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	941	1,010	735	634	606
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,008	6,740	7,113	5,901	5,617
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,785	3,591	4,358	3,362	3,051
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,373	4,134	4,628	3,585	3,251
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,634	2,606	2,485	2,316	2,366
Total Liabilities & Shareholders' Equity	6,008	6,740	7,113	5,901	5,617
Total Common Shares Outstanding