363 — Shanghai Industrial Holdings Balance Sheet

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FinancialsBalancedMid CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	28,844	29,129	39,233	30,933	27,850
Net Total Accounts Receivable
Net Total Receivables	10,594	14,552	13,245	12,400	12,300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98,275	104,952	107,653	93,587	75,167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,610	10,185	14,424	10,807	8,027
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174,942	194,882	207,711	193,934	179,312
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,362	60,677	73,631	65,396	47,425
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	134,702	151,204	160,271	148,410	132,709
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	40,240	43,679	47,439	45,524	46,603
Total Liabilities & Shareholders' Equity	174,942	194,882	207,711	193,934	179,312
Total Common Shares Outstanding