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Shoucheng Holdings Ltd
HKEX:697

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Shoucheng Holdings Ltd
HKEX:697
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Price: 1.01 HKD
Market Cap: 7.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Shoucheng Holdings Ltd

Current Assets 4.8B
Cash & Short-Term Investments 4.2B
Receivables 254.9m
Other Current Assets 394.2m
Non-Current Assets 9.5B
Long-Term Investments 6.3B
PP&E 2.4B
Intangibles 553.6m
Other Non-Current Assets 290.8m
Current Liabilities 1.2B
Accounts Payable 428.8m
Other Current Liabilities 812.4m
Non-Current Liabilities 3.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 300.5m

Balance Sheet
Shoucheng Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
519
537
1 390
3 034
655
1 420
1 550
1 797
2 263
Cash
519
537
1 390
3 034
655
1 420
1 550
1 797
2 263
Short-Term Investments
0
0
215
145
2 929
2 834
2 647
3 423
3 479
Total Receivables
2 364
407
832
133
195
444
335
568
434
Accounts Receivables
2 051
403
824
117
99
191
135
356
204
Other Receivables
313
3
8
15
96
253
200
212
231
Inventory
1 532
0
0
0
0
0
0
0
0
Other Current Assets
1 314
26
67
54
30
117
3 575
89
22
Total Current Assets
5 729
970
2 504
3 366
3 810
4 814
8 106
5 877
5 644
PP&E Net
9 255
2
5
8
1 105
1 793
2 240
2 075
1 931
PP&E Gross
9 255
2
5
8
1 105
1 793
2 240
2 075
1 931
Accumulated Depreciation
7 981
7
7
9
12
19
26
28
37
Intangible Assets
0
0
110
114
123
199
271
267
396
Goodwill
0
0
98
133
135
140
143
137
134
Note Receivable
0
0
0
0
0
88
124
209
115
Long-Term Investments
5 762
4 843
5 283
5 660
5 691
6 794
2 362
4 920
5 098
Other Long-Term Assets
517
32
186
150
133
297
136
172
204
Other Assets
0
0
98
133
135
140
143
137
134
Total Assets
21 262
N/A
5 847
-72%
8 186
+40%
9 430
+15%
10 997
+17%
14 126
+28%
13 382
-5%
13 656
+2%
13 523
-1%
Liabilities
Accounts Payable
11 191
284
569
61
22
205
389
354
486
Accrued Liabilities
0
43
21
29
57
62
79
101
90
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7 000
617
0
103
79
129
256
683
236
Other Current Liabilities
1 585
199
328
211
132
304
284
334
522
Total Current Liabilities
19 776
1 142
917
404
290
700
1 008
1 471
1 333
Long-Term Debt
1 237
0
0
0
848
1 488
2 086
1 914
1 950
Deferred Income Tax
29
0
25
30
36
18
60
160
106
Minority Interest
1 116
0
219
29
138
147
88
96
117
Other Liabilities
0
0
0
1
0
0
0
87
93
Total Liabilities
19 926
N/A
1 142
-94%
1 162
+2%
464
-60%
1 313
+183%
2 353
+79%
3 242
+38%
3 729
+15%
3 599
-3%
Equity
Common Stock
5 345
5 345
7 350
8 830
10 126
12 128
12 547
12 547
12 995
Retained Earnings
4 353
42
99
743
287
112
1 671
2 198
2 778
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
808
721
678
671
574
575
581
61
327
Treasury Stock
0
0
0
0
0
0
298
298
298
Other Equity
1 153
39
254
64
154
107
145
184
322
Total Equity
1 336
N/A
4 705
+252%
7 025
+49%
8 966
+28%
9 684
+8%
11 772
+22%
10 141
-14%
9 928
-2%
9 923
0%
Total Liabilities & Equity
21 262
N/A
5 847
-72%
8 186
+40%
9 430
+15%
10 997
+17%
14 126
+28%
13 382
-5%
13 656
+2%
13 523
-1%
Shares Outstanding
Common Shares Outstanding
1 827
1 827
3 583
4 809
5 786
7 081
7 291
7 276
7 370

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