873 — Shimao Services Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Shimao Services Holdings, fiscal year end - December 31st, CNY 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,842	4,667	4,788	3,903	3,106
Net Total Accounts Receivable
Net Total Receivables	3,716	4,035	3,830	5,031	3,912
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,934	9,286	9,183	9,649	8,291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	556	693	652	382	497
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,160	14,600	14,240	12,987	12,949
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,831	5,553	5,244	4,768	4,841
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,633	7,032	6,324	5,329	5,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	8,527	7,568	7,916	7,659	7,747
Total Liabilities & Shareholders' Equity	18,160	14,600	14,240	12,987	12,949
Total Common Shares Outstanding