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	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	27.98B	28.87B	33.64B	38.15B	31.81B	28.35B	24.17B	27.9B	25.15B	25.13B	25.15B	31.64B	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	1.02B	824.81M	536.67M	1.07B
Long-Term Investments	15.67B	20.25B	81.1B	18.42B	17.37B	13.57B	13.71B	13.61B	12.33B	10.75B	9.43B	9.51B	9.89B	9.56B	8.71B	8.79B	7.48B	6.42B
Other Long-Term Assets	63.27B	60.19B	n/a	59.59B	58B	61.95B	56.19B	61.77B	54.99B	46.36B	44.83B	41.67B	39.06B	40.99B	40.07B	34.29B	31.84B	22.64B
Receivables	12.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.55B	n/a	n/a	n/a	4.15B	18.13B	-3B	12.66B	10.4B	15.84B
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	51.88B	46.93B	45.9B	46.73B
Other Current Assets	326.29M	13.14B	12.72B	12.97B	21.05B	12.54B	10.49B	14.8B	15.15B	12.01B	12.11B	11.22B	10.57B	17.97B	14.75B	12.07B	11.67B	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	98.5B	92.76B	88.89B	89.31B
Property-Plant & Equipment	7.01B	7.19B	8.03B	6.83B	6.24B	6.14B	6.46B	6.44B	6.3B	6.12B	6.03B	6B	5.54B	4.96B	5.03B	4.4B	4.39B	4.38B
Goodwill & Intangibles	16.4B	14.21B	14.82B	13.98B	18.58B	14.58B	23.56B	15.73B	15.92B	15.19B	15.88B	16.65B	17.18B	18.35B	18.72B	18.4B	18.19B	16.19B
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	72.07B	74.15B	72.83B	66.13B	62.36B	50.03B
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	171.33B	158.89B	151.25B	139.34B
Account Payables	5.74B	16.5B	6B	17.04B	6.58B	17.87B	7.42B	20.91B	9.07B	17.4B	7.63B	17.18B	6.22B	16.26B	4.75B	14.93B	4.11B	13.98B
Deferred Revenue	n/a	-120.16M	8.94B	16.05B	16.02B	16.86B	21.07B	25.74B	21.7B	13.83B	14.8B	13.18B	n/a	3.62B	n/a	n/a	n/a	n/a
Short-Term Debt	19.21B	13.58B	14.55B	16.25B	17.9B	21.39B	23.64B	16.4B	13.76B	16.25B	19.44B	17.54B	12.92B	12.58B	11.74B	9.47B	8.59B	6.64B
Other Current Liabilities	6.34B	8.81B	8.94B	16.05B	24.32B	17.52B	21.07B	25.74B	21.88B	13.99B	14.98B	13.36B	15.47B	15.66B	14.16B	16.77B	13.36B	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	49.52B	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	41.02B	40.17B	37.86B	29.54B
Other Long-Term Liabilities	78.13M	61.55M	10.2B	10.21B	10.79B	11.31B	11.95B	12.35B	8.63B	8.39B	8.53B	9.03B	9.23B	9.65B	9.84B	9.13B	8.65B	7.22B
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	47.79B	51.3B	50.86B	49.3B	46.52B	36.75B
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	100.38B	93.2B	88.78B	78.93B
Total Debt	59.77B	60.46B	58.83B	57.66B	58.94B	66.3B	64.51B	63.11B	57.37B	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	n/a	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	n/a	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	41.58B	38.97B	36.92B	37.44B
Total Investments	21.68B	20.25B	83.72B	19.15B	19.43B	14.36B	14.79B	14.32B	13.11B	11.73B	10.36B	10.85B	10.84B	10.27B	9.73B	9.61B	8.02B	7.49B