363 — Shanghai Industrial Holdings Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39,233	30,933	27,850	26,848	30,215
Net Total Accounts Receivable
Net Total Receivables	13,245	12,400	12,300	12,757	11,477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107,653	93,587	75,167	65,990	71,691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,424	10,807	8,027	7,036	6,989
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207,711	193,934	179,312	168,513	164,966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73,631	65,396	47,425	40,169	35,596
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	160,271	148,410	132,709	120,942	114,810
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	47,439	45,524	46,603	47,571	50,156
Total Liabilities & Shareholders' Equity	207,711	193,934	179,312	168,513	164,966
Total Common Shares Outstanding