Shanghai Industrial Limi... (SGHIF)

PNK: SGHIF · Real-Time Price · USD

1.49

0.00 (0.00%)

At close: Apr 24, 2025, 11:10 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	29.1B	38.86B	29.16B	29.2B	25.13B	32.14B	31.31B
Short-Term Investments	6.01B	2.63B	2.06B	1.08B	775.13M	939.1M	948.04M	755.06M	351.1M
Long-Term Investments	15.67B	20.59B	75.2B	69.7B	63.43B	52.67B	10.84B	9.76B	8.02B
Other Long-Term Assets	63.27B	61.15B	-546.36M	-589.59M	-809.78M	-770.02M	-399.1M	-320.78M	-458.62M
Receivables	12.06B	722.51M	12.63B	10.48B	14.55B	11.89B	n/a	n/a	n/a
Inventory	25.26B	33.91B	40.67B	53.44B	59.56B	56.71B	57.83B	52.83B	45.9B
Other Current Assets	326.29M	12B	8.43B	8.66M	328.67M	226.12M	10.57B	14.75B	n/a
Total Current Assets	65.99B	75.17B	93.59B	107.65B	104.95B	98.28B	95.35B	101.5B	88.89B
Property-Plant & Equipment	7.01B	7.57B	10.81B	14.42B	10.18B	7.61B	5.54B	5.03B	4.39B
Goodwill & Intangibles	16.4B	14.82B	14.73B	16.38B	16.73B	16.65B	16.95B	18.46B	17.95B
Total Long-Term Assets	102.52B	104.14B	100.35B	100.06B	89.93B	76.67B	33.33B	33.25B	30.35B
Total Assets	168.51B	179.31B	193.93B	207.71B	194.88B	174.94B	167.42B	174.38B	151.25B
Account Payables	5.74B	6B	6.58B	7.42B	9.07B	7.63B	6.22B	6.24B	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	24.21B	13.76B	19.44B	12.92B	11.85B	8.59B
Other Current Liabilities	6.34B	14.34B	24.32B	14.2B	21.88B	12.05B	11.57B	16.5B	25.3B
Total Current Liabilities	40.17B	47.42B	65.4B	73.63B	60.68B	58.36B	50.13B	52.05B	42.26B
Long-Term Debt	40.27B	44.12B	40.83B	40.62B	43.19B	34.98B	38.56B	41.31B	37.6B
Other Long-Term Liabilities	78.13M	10.2B	80.48M	89.3M	88.16M	84.26M	87.33M	85.33M	349.12M
Total Long-Term Liabilities	50.05B	54.43B	51.74B	52.72B	52.14B	43.78B	38.56B	41.31B	37.6B
Total Liabilities	90.22B	101.85B	117.14B	126.35B	112.81B	102.14B	97.92B	103.19B	88.78B
Total Debt	59.77B	58.83B	59.63B	65.08B	57.93B	54.79B	51.48B	53.16B	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	40.81B	29.2B	28.12B	25.89B	24.87B	31.55B	29.23B	27.17B
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	41.74B	36.92B
Total Investments	21.68B	20.59B	77.27B	70.79B	64.21B	53.61B	11.79B	10.51B	8.37B