SJM Limited (SJMHY)

0.96

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

SJM Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	3.09B	6.28B	3.02B	5.31B	8.74B	6.32B	6.17B	9.51B
Short-Term Investments	452.6M	572.6M	177.2M	818.2M	5.77B	12.37B	9.8B	3.73B
Long-Term Investments	1.5M	-62.9M	802.2M	223.7M	-4.43B	-11.02B	-9.18B	-3.11B
Other Long-Term Assets	1.89B	1.97B	281.3M	281.3M	281.3M	281.3M	281.3M	281.6M
Receivables	324.2M	519.2M	552.7M	625.1M	n/a	n/a	1.01B	n/a
Inventory	147.9M	146.7M	151.3M	121.7M	103.3M	90.8M	82.7M	68.5M
Other Current Assets	202.5M	700M	699.5M	514M	1.95B	705.1M	983.2M	1.15B
Total Current Assets	4.43B	7.88B	4.23B	7.05B	16.94B	20.63B	17.22B	15.05B
Property-Plant & Equipment	41.12B	42.86B	44.23B	43.91B	38.72B	31.1B	24.98B	19.97B
Goodwill & Intangibles	2.3B	n/a	43.9M	131.7M	197.6M	2.26B	2.4B	2.52B
Total Long-Term Assets	45.31B	44.77B	45.68B	45.67B	40.68B	35.77B	29.06B	23.7B
Total Assets	49.74B	52.65B	49.91B	52.72B	57.63B	56.4B	46.29B	38.76B
Account Payables	348.6M	86.6M	263.4M	307.6M	1.05B	11.96B	1.25B	1.24B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	970.7M	707M	13.19B	5.27B	217M	200M	200M	539.1M
Other Current Liabilities	872.4M	652.5M	859M	816.5M	1.9B	n/a	1.47B	1.32B
Total Current Liabilities	5.28B	4.54B	19.07B	13.3B	12.56B	12.27B	11.46B	12.73B
Long-Term Debt	27.18B	31.07B	9.39B	13.51B	15.06B	15.53B	8.21B	n/a
Other Long-Term Liabilities	3.22B	410.9M	393.2M	330M	203.8M	905.7M	1.14B	1.19B
Total Long-Term Liabilities	30.95B	32.1B	10.43B	14.79B	15.83B	16.44B	9.36B	1.19B
Total Liabilities	35.65B	36.63B	29.5B	28.08B	28.39B	28.71B	20.82B	13.91B
Total Debt	28.75B	32.43B	23.56B	19.97B	16.01B	15.44B	8.13B	539.1M
Common Stock	14.42B	14.42B	11.48B	11.44B	11.28B	11.25B	11.24B	11.24B
Retained Earnings	-1.22B	500.5M	8.28B	12.41B	16.64B	15.12B	13.25B	12.58B
Comprehensive Income	n/a	508.3M	588.1M	685.8M	1.08B	1.17B	906.7M	937M
Shareholders Equity	13.94B	16B	20.34B	24.53B	29B	27.55B	25.4B	24.75B
Total Investments	454.1M	509.7M	979.4M	1.04B	1.34B	1.35B	623.5M	616.2M