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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	850	5,830	9,842	4,667	4,788
Net Total Accounts Receivable
Net Total Receivables	1,953	2,233	3,716	4,035	3,220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,130	8,417	13,934	9,286	9,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.9	233	556	693	652
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,575	10,905	18,160	14,600	14,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,315	4,026	7,831	5,553	5,244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,341	4,457	9,633	7,032	6,324
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	234	6,448	8,527	7,568	7,916
Total Liabilities & Shareholders' Equity	3,575	10,905	18,160	14,600	14,240
Total Common Shares Outstanding