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	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	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	2.32B	3.13B	3.23B	6.28B	2.12B	3.02B	2.43B	5.31B	3.57B	8.74B	8.81B	6.32B	8.82B	6.17B	6.37B	9.51B	6.53B
Short-Term Investments	104.3M	452.6M	717.9M	572.6M	134.8M	177.2M	135.5M	818.2M	3.79B	5.77B	7.66B	12.37B	12.94B	9.8B	3.43B	3.73B	7.71B
Long-Term Investments	1.42B	1.57B	-250.1M	-62.9M	672.7M	802.2M	937.2M	223.7M	-2.73B	-4.43B	-6.32B	-11.02B	-11.85B	-9.18B	-2.82B	-3.11B	-7.25B
Other Long-Term Assets	436.1M	286.7M	281.3M	1.97B	281.3M	281.3M	281.3M	281.3M	281.3M	281.3M	281.3M	281.3M	281.3M	281.3M	281.3M	281.6M	281.3M
Receivables	274.7M	n/a	455.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197.7M	n/a	139.5M	268M	n/a	n/a	n/a
Inventory	144.5M	147.9M	142.9M	146.7M	146.9M	151.3M	120.4M	121.7M	110.5M	103.3M	97.2M	90.8M	84.4M	82.7M	81.5M	68.5M	64.1M
Other Current Assets	208.1M	526.7M	474.7M	700M	777.6M	699.5M	487.5M	514M	724.4M	1.95B	2.02B	705.1M	1.1B	983.2M	1.09B	1.15B	1.12B
Total Current Assets	3.33B	4.43B	4.78B	7.88B	3.41B	4.23B	3.43B	7.05B	8.57B	16.94B	18.78B	20.63B	23.09B	17.22B	11.44B	15.05B	16.17B
Property-Plant & Equipment	40.92B	41.16B	42.07B	42.86B	44.91B	44.23B	44.38B	43.91B	40.84B	38.72B	36.99B	31.1B	27.4B	24.98B	22.63B	19.97B	16.08B
Goodwill & Intangibles	2.22B	2.3B	2.43B	n/a	45.7M	43.9M	87.8M	131.7M	175.6M	197.6M	197.6M	2.26B	2.33B	2.4B	2.46B	2.52B	2.59B
Total Long-Term Assets	45B	45.31B	46.37B	44.77B	46.2B	45.68B	46.15B	45.67B	42.52B	40.68B	39.24B	35.77B	31.88B	29.06B	26.29B	23.7B	19.9B
Total Assets	48.33B	49.74B	51.15B	52.65B	49.61B	49.91B	49.58B	52.72B	51.1B	57.63B	58.02B	56.4B	54.97B	46.29B	37.73B	38.76B	36.07B
Account Payables	326.5M	348.6M	272.1M	86.6M	110.3M	263.4M	212.5M	307.6M	105.8M	1.05B	13.15B	11.96B	11.3B	1.25B	10.95B	1.24B	9.88B
Deferred Revenue	n/a	36.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.06B	970.7M	970.5M	707M	228.6M	13.19B	9.01B	5.27B	2.32B	217M	1.7B	200M	1.7B	200M	200M	539.1M	628.5M
Other Current Liabilities	729M	872.4M	776.1M	652.5M	796M	859M	856.4M	816.5M	890M	1.9B	n/a	n/a	n/a	1.47B	n/a	1.32B	n/a
Total Current Liabilities	5.21B	5.28B	5.69B	4.54B	4.65B	19.07B	15.85B	13.3B	10.78B	12.56B	15.2B	12.27B	13.09B	11.46B	11.43B	12.73B	10.92B
Long-Term Debt	25.91B	28.09B	27.56B	31.07B	25.79B	9.39B	9.38B	13.51B	12.93B	15.06B	13.68B	15.53B	14.12B	8.21B	60M	n/a	n/a
Other Long-Term Liabilities	1.97B	2.29B	2.52B	410.9M	388.6M	393.2M	351.7M	330M	206.3M	203.8M	433.5M	905.7M	1.27B	1.14B	1.47B	1.19B	1.36B
Total Long-Term Liabilities	29.15B	30.95B	30.68B	32.1B	26.82B	10.43B	10.53B	14.79B	14.07B	15.83B	14.7B	16.44B	15.38B	9.36B	1.53B	1.19B	1.36B
Total Liabilities	34.36B	36.23B	36.37B	36.63B	31.46B	29.5B	26.38B	28.08B	24.85B	28.39B	29.9B	28.71B	28.47B	20.82B	12.95B	13.91B	12.28B
Total Debt	27.67B	29.66B	29.16B	32.43B	26.79B	23.56B	19.51B	19.97B	16.52B	16.01B	16.18B	15.44B	15.54B	8.13B	260M	539.1M	628.5M
Common Stock	14.42B	14.42B	14.42B	14.42B	11.48B	11.48B	11.48B	11.44B	11.31B	11.28B	11.28B	11.25B	11.25B	11.24B	11.24B	11.24B	11.24B
Retained Earnings	-1.38B	-1.22B	-476M	500.5M	5.53B	8.28B	10.95B	12.41B	13.98B	16.64B	15.53B	15.12B	14.22B	13.25B	12.52B	12.58B	11.68B
Comprehensive Income	n/a	165M	183M	508.3M	519.9M	588.1M	694.8M	685.8M	777.2M	1.08B	1.12B	1.17B	939.6M	906.7M	934.1M	937M	750.7M
Shareholders Equity	13.77B	13.36B	14.7B	16B	18.1B	20.34B	23.12B	24.53B	26.07B	29B	27.93B	27.55B	26.4B	25.4B	24.69B	24.75B	23.67B
Total Investments	1.53B	2.02B	467.8M	509.7M	807.5M	979.4M	1.07B	1.04B	1.06B	1.34B	1.33B	1.35B	1.09B	623.5M	608.8M	616.2M	460.1M