Shanghai Industrial Holdings Ltd
HKEX:363

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Shanghai Industrial Holdings Ltd Logo
Shanghai Industrial Holdings Ltd
HKEX:363
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Price: 11.54 HKD -0.69% Market Closed
Market Cap: 12.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Shanghai Industrial Holdings Ltd

Current Assets 73.1B
Cash & Short-Term Investments 27.1B
Receivables 12.9B
Other Current Assets 33B
Non-Current Assets 101.8B
Long-Term Investments 55.8B
PP&E 7.7B
Intangibles 14.2B
Other Non-Current Assets 24.2B
Current Liabilities 41.9B
Accounts Payable 16.5B
Other Current Liabilities 25.4B
Non-Current Liabilities 86.7B
Long-Term Debt 46.8B
Other Non-Current Liabilities 39.8B

Balance Sheet
Shanghai Industrial Holdings 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
27 088
26 811
31 312
32 138
25 132
27 905
28 354
38 150
28 870
25 225
Cash
27 088
26 811
31 312
32 138
25 132
27 905
28 354
38 150
28 870
25 225
Short-Term Investments
960
1 759
537
1 021
948
939
775
1 084
2 062
2 625
Total Receivables
7 683
10 901
10 197
13 998
9 716
10 594
14 552
13 245
12 400
12 300
Accounts Receivables
935
1 064
1 688
12 376
3 722
3 638
3 926
3 845
4 943
5 347
Other Receivables
6 748
9 838
8 509
1 622
5 994
6 956
10 626
9 401
7 457
6 952
Inventory
53 298
52 844
45 899
52 834
57 826
56 706
59 557
53 441
40 667
33 908
Other Current Assets
1 659
569
940
1 511
1 728
2 131
1 713
1 733
9 587
1 109
Total Current Assets
90 688
92 884
88 885
101 501
95 350
98 275
104 952
107 653
93 587
75 167
PP&E Net
4 662
4 934
4 529
5 554
6 388
7 610
10 185
14 424
10 807
8 027
PP&E Gross
4 662
4 934
4 529
5 554
6 388
7 610
10 185
14 424
10 807
8 027
Accumulated Depreciation
2 100
2 563
2 772
3 210
3 496
3 928
4 548
5 061
5 119
5 405
Intangible Assets
14 596
15 237
17 137
17 614
16 146
15 108
15 105
15 202
13 632
14 289
Goodwill
0
573
809
848
800
771
811
591
547
534
Note Receivable
4 380
6 065
12 549
15 902
17 893
19 465
23 160
25 926
25 975
24 789
Long-Term Investments
22 972
24 326
26 636
32 388
30 214
33 209
40 273
43 779
49 229
56 307
Other Long-Term Assets
870
682
703
575
628
504
397
137
156
199
Other Assets
0
573
809
848
800
771
811
591
547
534
Total Assets
138 167
N/A
144 701
+5%
151 248
+5%
174 382
+15%
167 419
-4%
174 942
+4%
194 882
+11%
207 711
+7%
193 934
-7%
179 312
-8%
Liabilities
Accounts Payable
3 017
3 708
4 086
19 289
4 838
7 626
9 074
7 419
6 580
6 004
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18 457
14 659
8 586
11 850
12 921
19 545
13 869
23 738
17 988
14 600
Other Current Liabilities
28 746
29 707
29 588
20 906
32 369
31 191
37 734
42 474
40 827
26 820
Total Current Liabilities
50 220
48 074
42 260
52 046
50 128
58 362
60 677
73 631
65 396
47 425
Long-Term Debt
27 389
33 957
37 596
41 305
38 560
35 246
43 505
40 768
40 953
44 228
Deferred Income Tax
7 048
7 303
8 838
9 758
9 142
8 446
8 545
8 495
7 924
7 831
Minority Interest
18 204
19 262
25 556
29 445
28 228
32 565
38 389
33 918
31 270
30 857
Other Liabilities
79
72
82
85
87
84
88
3 458
2 866
2 368
Total Liabilities
102 939
N/A
108 669
+6%
114 332
+5%
132 640
+16%
126 144
-5%
134 702
+7%
151 204
+12%
160 271
+6%
148 410
-7%
132 709
-11%
Equity
Common Stock
13 528
13 616
13 633
13 650
13 650
13 650
13 650
13 650
13 650
13 650
Retained Earnings
18 235
20 319
23 433
25 615
27 326
27 003
27 804
30 469
31 720
34 132
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
352
428
437
385
317
313
306
189
182
175
Other Equity
3 114
1 668
587
2 094
17
726
1 919
3 131
28
1 354
Total Equity
35 228
N/A
36 032
+2%
36 916
+2%
41 743
+13%
41 275
-1%
40 240
-3%
43 679
+9%
47 439
+9%
45 524
-4%
46 603
+2%
Total Liabilities & Equity
138 167
N/A
144 701
+5%
151 248
+5%
174 382
+15%
167 419
-4%
174 942
+4%
194 882
+11%
207 711
+7%
193 934
-7%
179 312
-8%
Shares Outstanding
Common Shares Outstanding
1 083
1 086
1 087
1 087
1 087
1 087
1 087
1 087
1 087
1 087

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