Shenwan Hongyuan HK Ltd
HKEX:218

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Shenwan Hongyuan HK Ltd Logo
Shenwan Hongyuan HK Ltd
HKEX:218
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Price: 1.75 HKD Market Closed
Market Cap: 2.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Shenwan Hongyuan HK Ltd

Current Assets 11.7B
Cash & Short-Term Investments 3.9B
Receivables 4.4B
Other Current Assets 3.3B
Non-Current Assets 141.9m
Long-Term Investments 4.2m
PP&E 63.1m
Other Non-Current Assets 74.6m
Current Liabilities 9B
Accounts Payable 6.1B
Short-Term Debt 176.7m
Other Current Liabilities 2.7B
Non-Current Liabilities 25.5m
Long-Term Debt 25m
Other Non-Current Liabilities 504k

Balance Sheet
Shenwan Hongyuan HK Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
272
512
388
407
621
938
415
577
1 238
1 287
Cash
272
512
388
407
621
938
415
577
1 238
1 287
Short-Term Investments
200
43
110
149
602
2 797
4 695
7 907
4 987
3 906
Total Receivables
2 858
2 935
2 297
2 982
1 679
2 571
4 941
7 493
4 190
3 784
Accounts Receivables
1 140
880
489
679
462
1 691
2 015
4 895
2 835
2 698
Other Receivables
1 718
2 055
1 808
2 303
1 217
880
2 926
2 599
1 355
1 087
Other Current Assets
2 689
3 883
4 603
4 091
4 917
3 273
5 302
5 835
5 475
3 469
Total Current Assets
6 020
7 373
7 398
7 629
7 819
9 579
15 353
21 811
15 891
12 446
PP&E Net
13
12
10
17
13
78
52
161
115
86
PP&E Gross
13
12
10
17
13
78
52
161
115
86
Accumulated Depreciation
59
64
68
74
81
106
148
110
118
124
Intangible Assets
4
4
4
4
4
4
4
4
4
4
Long-Term Investments
0
2
0
0
0
527
845
791
391
220
Other Long-Term Assets
44
33
39
36
28
43
35
140
116
99
Total Assets
6 089
N/A
7 425
+22%
7 451
+0%
7 686
+3%
7 864
+2%
10 232
+30%
16 289
+59%
22 907
+41%
16 517
-28%
12 852
-22%
Liabilities
Accounts Payable
3 653
4 449
5 031
4 588
5 082
5 000
6 260
8 334
6 524
5 946
Accrued Liabilities
74
106
42
75
58
79
223
283
324
307
Short-Term Debt
1 009
750
279
845
470
779
4 272
4 300
3 222
651
Current Portion of Long-Term Debt
0
0
0
0
0
32
26
60
48
49
Other Current Liabilities
36
40
7
13
44
384
1 456
5 969
3 362
3 062
Total Current Liabilities
4 772
5 344
5 359
5 522
5 655
6 275
12 236
18 945
13 480
10 015
Long-Term Debt
0
0
0
0
0
36
13
107
76
46
Deferred Income Tax
0
0
0
1
1
1
1
1
1
1
Minority Interest
3
3
3
3
3
3
3
3
0
0
Total Liabilities
4 775
N/A
5 347
+12%
5 362
+0%
5 525
+3%
5 658
+2%
6 315
+12%
12 253
+94%
19 055
+56%
13 557
-29%
10 062
-26%
Equity
Common Stock
580
1 200
1 200
1 200
1 200
2 782
2 782
2 782
2 782
2 782
Retained Earnings
734
878
889
960
1 005
1 110
1 239
1 081
201
9
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
24
10
19
24
1
Other Equity
0
0
1
0
0
0
4
7
0
0
Total Equity
1 314
N/A
2 079
+58%
2 089
+0%
2 161
+3%
2 205
+2%
3 917
+78%
4 036
+3%
3 852
-5%
2 960
-23%
2 790
-6%
Total Liabilities & Equity
6 089
N/A
7 425
+22%
7 451
+0%
7 686
+3%
7 864
+2%
10 232
+30%
16 289
+59%
22 907
+41%
16 517
-28%
12 852
-22%
Shares Outstanding
Common Shares Outstanding
531
796
796
796
796
1 561
1 561
1 561
1 561
1 561

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