S

SJM Holdings Ltd
HKEX:880

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SJM Holdings Ltd
HKEX:880
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Price: 2.69 HKD -0.37% Market Closed
Market Cap: 19.1B HKD
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Balance Sheet

Balance Sheet Decomposition
SJM Holdings Ltd

Current Assets 3.3B
Cash & Short-Term Investments 2.4B
Receivables 722.5m
Other Current Assets 182.2m
Non-Current Assets 45B
Long-Term Investments 453.3m
PP&E 40.4B
Intangibles 2.2B
Other Non-Current Assets 2B
Current Liabilities 5.2B
Accounts Payable 4.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 29.4B
Long-Term Debt 26.5B
Other Non-Current Liabilities 2.8B

Balance Sheet
SJM 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
9 547
10 372
9 510
6 171
6 323
8 738
5 308
3 024
6 283
3 089
Cash
9 547
10 372
9 510
6 171
6 323
8 738
5 308
3 024
6 283
3 089
Short-Term Investments
14 338
6 503
3 728
9 803
12 369
5 766
818
177
573
453
Total Receivables
1 934
1 474
1 316
1 011
1 558
1 116
625
553
519
527
Accounts Receivables
981
647
425
268
210
190
113
0
2
38
Other Receivables
952
827
891
743
1 347
927
513
553
517
489
Inventory
63
63
69
83
91
103
122
151
147
148
Other Current Assets
246
265
427
156
293
1 219
174
320
359
217
Total Current Assets
26 128
18 677
15 050
17 224
20 632
16 942
7 047
4 226
7 880
4 434
PP&E Net
11 604
14 054
19 851
24 690
30 379
38 024
42 912
43 949
42 649
41 155
PP&E Gross
11 604
14 054
19 851
24 690
30 379
38 024
42 912
43 949
42 649
41 155
Accumulated Depreciation
8 019
8 976
9 933
10 873
11 912
12 489
12 914
13 591
16 156
17 372
Intangible Assets
21
8
2
0
0
198
132
44
0
2 297
Note Receivable
0
0
0
0
0
0
0
0
0
142
Long-Term Investments
755
429
616
624
1 351
1 340
1 042
979
510
454
Other Long-Term Assets
3 536
3 686
3 236
3 749
4 037
1 122
1 589
708
1 609
1 258
Total Assets
42 215
N/A
36 855
-13%
38 755
+5%
46 287
+19%
56 399
+22%
57 626
+2%
52 722
-9%
49 906
-5%
52 648
+5%
49 740
-6%
Liabilities
Accounts Payable
14 383
10 730
11 633
11 174
11 958
12 044
308
263
87
4 580
Accrued Liabilities
0
0
0
0
0
0
1 186
1 244
842
1 763
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
258
158
539
200
200
395
5 529
13 530
753
1 008
Other Current Liabilities
391
409
555
85
117
124
6 275
4 032
2 857
2 156
Total Current Liabilities
15 033
11 297
12 727
11 459
12 274
12 563
13 297
19 070
4 539
5 276
Long-Term Debt
733
554
0
7 935
15 245
15 611
14 445
10 028
31 674
27 737
Deferred Income Tax
133
112
81
50
23
12
11
11
11
11
Minority Interest
98
154
88
72
135
238
112
62
15
150
Other Liabilities
1 454
1 412
1 106
1 374
1 170
204
330
393
411
2 631
Total Liabilities
17 451
N/A
13 529
-22%
14 002
+3%
20 890
+49%
28 847
+38%
28 627
-1%
28 193
-2%
29 563
+5%
36 649
+24%
35 804
-2%
Equity
Common Stock
11 232
11 236
11 238
11 242
11 254
11 281
11 436
11 479
14 415
14 415
Retained Earnings
13 404
12 109
13 417
14 141
15 972
17 439
13 129
8 974
1 175
835
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
128
19
98
15
326
278
36
109
166
220
Other Equity
0
0
0
0
0
0
0
0
575
575
Total Equity
24 764
N/A
23 326
-6%
24 753
+6%
25 397
+3%
27 552
+8%
28 998
+5%
24 528
-15%
20 344
-17%
15 999
-21%
13 936
-13%
Total Liabilities & Equity
42 215
N/A
36 855
-13%
38 755
+5%
46 287
+19%
56 399
+22%
57 626
+2%
52 722
-9%
49 906
-5%
52 648
+5%
49 740
-6%
Shares Outstanding
Common Shares Outstanding
5 656
5 657
6 036
6 037
6 038
6 043
6 058
6 062
7 102
7 102

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