Shanghai Industrial Limi... (SGHIY)

14.80

0.00 (0.00%)

At close: Apr 23, 2025, 9:47 AM

Shanghai Industrial Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.84B	25.23B	28.87B	38.15B	28.35B	27.9B	25.13B	31.64B	31.31B
Short-Term Investments	6.01B	2.63B	2.06B	1.08B	775.13M	939.1M	948.04M	1.02B	536.67M
Long-Term Investments	15.67B	20.59B	17.37B	13.71B	12.33B	9.43B	9.89B	8.71B	7.48B
Other Long-Term Assets	63.27B	61.15B	58B	56.19B	54.99B	44.83B	39.06B	40.07B	31.84B
Receivables	12.06B	6.33B	n/a	n/a	14.55B	n/a	n/a	-3B	10.2B
Inventory	25.26B	33.91B	40.67B	53.44B	59.56B	56.71B	57.83B	51.88B	45.9B
Other Current Assets	326.29M	6.39B	21.05B	10.49B	15.15B	12.11B	10.57B	14.75B	11.67B
Total Current Assets	65.99B	75.17B	93.59B	107.65B	104.95B	98.28B	95.35B	98.5B	88.89B
Property-Plant & Equipment	7.01B	7.57B	6.24B	6.46B	6.3B	6.03B	5.54B	5.03B	4.39B
Goodwill & Intangibles	16.4B	14.82B	18.58B	23.56B	15.92B	15.88B	17.18B	18.72B	18.19B
Total Long-Term Assets	102.52B	104.14B	100.35B	100.06B	89.93B	76.67B	72.07B	72.83B	62.36B
Total Assets	168.51B	179.31B	193.93B	207.71B	194.88B	174.94B	167.42B	171.33B	151.25B
Account Payables	5.74B	6B	6.58B	7.42B	9.07B	7.63B	6.22B	4.75B	4.11B
Deferred Revenue	n/a	n/a	16.02B	21.07B	21.7B	14.8B	15.29B	78.08M	81.88M
Short-Term Debt	19.21B	14.55B	17.9B	23.64B	13.76B	19.44B	12.92B	11.74B	8.59B
Other Current Liabilities	6.34B	14.34B	24.32B	21.07B	21.88B	14.98B	15.47B	14.16B	13.36B
Total Current Liabilities	40.17B	47.42B	65.4B	73.63B	60.68B	58.36B	50.13B	49.52B	42.26B
Long-Term Debt	40.27B	44.12B	40.83B	40.62B	43.19B	34.98B	38.56B	41.02B	37.86B
Other Long-Term Liabilities	78.13M	10.2B	10.79B	11.95B	8.63B	8.53B	9.23B	9.84B	8.65B
Total Long-Term Liabilities	50.05B	54.43B	51.74B	52.72B	52.14B	43.78B	47.79B	50.86B	46.52B
Total Liabilities	90.22B	101.85B	117.14B	126.35B	112.81B	102.14B	97.92B	100.38B	88.78B
Total Debt	59.77B	58.83B	58.94B	64.51B	57.37B	54.79B	51.48B	52.75B	46.18B
Common Stock	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.65B	13.63B
Retained Earnings	n/a	31.35B	29.2B	28.12B	25.89B	24.87B	23.44B	21.81B	25.62B
Comprehensive Income	n/a	-7.85B	2.67B	5.67B	4.14B	1.72B	4.19B	6.28B	3.44B
Shareholders Equity	47.57B	46.6B	45.52B	47.44B	43.68B	40.24B	41.28B	41.58B	36.92B
Total Investments	21.68B	20.59B	19.43B	14.79B	13.11B	10.36B	10.84B	9.73B	8.02B