813 — Shimao group Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Shimao group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64,066	47,814	22,035	15,187	11,353
Net Total Accounts Receivable
Net Total Receivables	46,024	78,010	94,877	86,999	86,144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	455,558	489,883	485,201	427,732	349,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,181	25,901	25,448	24,121	18,254
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	589,753	628,104	616,211	543,250	436,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320,096	381,432	445,528	419,866	384,234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	496,610	565,195	577,992	526,993	458,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	93,143	62,909	38,219	16,257	-21,654
Total Liabilities & Shareholders' Equity	589,753	628,104	616,211	543,250	436,429
Total Common Shares Outstanding