Shanghai Industrial Limi... (SGHIF)

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1.49

0.25 (20.16%)

At close: Apr 24, 2025, 11:10 AM

Shanghai Industrial Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	20.84B	24.82B	25.41B	28.18B	29.1B	33.94B	38.86B	32.65B	29.16B	24.89B	29.2B	26.3B	25.13B	25.15B	32.14B	32.06B	31.31B	24.75B
Short-Term Investments	6.01B	2.27B	2.63B	724.1M	2.06B	793.49M	1.08B	711.81M	775.13M	976.55M	939.1M	1.34B	948.04M	713.4M	755.06M	824.81M	351.1M	1.07B
Long-Term Investments	15.67B	79.79B	81.1B	73.63B	75.2B	67.59B	69.7B	67.36B	63.43B	55.76B	52.67B	50.21B	10.84B	10.27B	9.76B	9.61B	8.02B	7.49B
Other Long-Term Assets	63.27B	480.7M	n/a	-524.85M	-546.36M	-565.69M	-589.59M	-844.16M	-809.78M	-732.35M	-770.02M	-799.58M	-399.1M	-298.02M	-308.93M	-253.25M	-458.62M	-406.1M
Receivables	n/a	n/a	12.48B	n/a	12.63B	11.01B	10.48B	13.97B	14.55B	11.78B	11.89B	10.99B	n/a	13.59B	12.45B	n/a	n/a	8.43B
Inventory	25.26B	31.95B	33.91B	36.53B	40.67B	50.8B	53.44B	64.51B	59.56B	53.72B	56.71B	59.18B	57.83B	52.2B	52.83B	46.93B	45.9B	46.73B
Other Current Assets	12.39B	13.14B	240.53M	n/a	8.43B	1.23B	8.66M	825.26M	328.67M	226.78M	226.12M	230.18M	10.57B	17.97B	14.75B	12.07B	n/a	16.17B
Total Current Assets	65.99B	73.05B	75.17B	79.35B	93.59B	98.89B	107.65B	112.88B	104.95B	91.64B	98.28B	97.96B	95.35B	97.06B	101.5B	92.76B	88.89B	89.31B
Property-Plant & Equipment	7.01B	7.19B	8.03B	11.21B	10.81B	14.07B	14.42B	14.46B	10.18B	7.47B	7.61B	6.98B	5.54B	4.96B	5.03B	4.4B	4.39B	4.38B
Goodwill & Intangibles	16.4B	14.21B	14.82B	14.5B	14.73B	15.15B	16.38B	16.57B	16.73B	15.92B	16.65B	17.45B	16.95B	18.1B	18.46B	18.15B	17.95B	15.94B
Total Long-Term Assets	102.52B	101.83B	104.14B	98.99B	100.35B	96.37B	100.06B	97.88B	89.93B	78.83B	76.67B	74.25B	33.33B	33.33B	33.25B	32.17B	30.35B	27.8B
Total Assets	168.51B	174.89B	179.31B	178.34B	193.93B	195.26B	207.71B	210.76B	194.88B	170.46B	174.94B	172.21B	167.42B	171.21B	174.38B	158.89B	151.25B	139.34B
Account Payables	5.74B	16.5B	6B	17.04B	6.58B	5.68B	7.42B	6.29B	9.07B	5.18B	7.63B	17.18B	6.22B	5.31B	4.75B	3.69B	4.11B	2.69B
Deferred Revenue	n/a	n/a	8.94B	16.05B	16.02B	16.86B	21.07B	25.74B	21.7B	13.83B	14.8B	13.18B	-12.92B	-12.58B	-11.74B	-9.47B	-8.59B	-6.64B
Short-Term Debt	19.21B	13.58B	14.55B	16.25B	17.9B	21.39B	24.21B	16.96B	13.76B	16.25B	19.44B	17.54B	12.92B	12.58B	11.85B	9.71B	8.59B	6.64B
Other Current Liabilities	6.34B	8.93B	8.94B	n/a	24.32B	659.67M	14.2B	-559.45M	21.88B	165.71M	12.05B	180.14M	11.57B	137.06M	16.58B	16.52B	25.3B	18.17B
Total Current Liabilities	40.17B	41.93B	47.42B	52.6B	65.4B	60.76B	73.63B	66.73B	60.68B	51.21B	58.36B	51.53B	50.13B	47.98B	52.05B	43.9B	42.26B	42.18B
Long-Term Debt	40.27B	46.58B	44.12B	41.25B	40.83B	44.68B	40.62B	46.29B	43.19B	37.54B	34.98B	39.85B	38.56B	41.66B	41.31B	40.17B	37.86B	29.54B
Other Long-Term Liabilities	78.13M	61.55M	80.57M	76.49M	80.48M	81.22M	89.3M	88.49M	88.16M	81.9M	84.26M	86.55M	87.33M	94.22M	85.33M	83.18M	82.08M	69.19M
Total Long-Term Liabilities	50.05B	56.58B	54.43B	51.56B	51.74B	56.13B	52.72B	58.95B	52.14B	46.28B	43.78B	49.11B	38.56B	41.66B	41.31B	40.17B	37.6B	29.54B
Total Liabilities	90.22B	98.5B	101.85B	104.16B	117.14B	116.89B	126.35B	125.68B	112.81B	97.48B	102.14B	100.64B	97.92B	99.28B	103.19B	93.2B	88.78B	78.93B
Total Debt	59.77B	60.46B	60.19B	57.66B	59.63B	66.3B	65.08B	63.67B	57.93B	54.23B	54.79B	57.73B	51.48B	54.23B	52.75B	49.64B	46.18B	36.18B
Common Stock	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.63B	13.62B
Retained Earnings	n/a	31.86B	31.35B	29.92B	29.2B	28.61B	28.12B	27.28B	25.89B	25.06B	24.87B	24.81B	31.55B	30.95B	29.23B	28.3B	27.17B	26.23B
Comprehensive Income	n/a	727.67M	1.57B	942.66M	2.64B	3.68B	5.62B	4.77B	4.08B	742.19M	1.41B	4.2B	-3.92B	-2.32B	-1.14B	-2.98B	-3.89B	-2.41B
Shareholders Equity	47.57B	46.28B	46.6B	44.55B	45.52B	45.98B	47.44B	45.75B	43.68B	39.77B	40.24B	42.72B	41.28B	42.28B	41.74B	38.97B	36.92B	37.44B
Total Investments	21.68B	82.06B	83.72B	74.36B	77.27B	68.38B	70.79B	68.07B	64.21B	56.74B	53.61B	51.55B	11.79B	10.99B	10.51B	10.44B	8.37B	8.55B