Shimao Services Holdings Limited (FRA:5GO)

Shimao Services Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,307	2,164	3,788	2,307	9,842	5,830
Short-Term Investments	500	1,600	1,000	2,360	129.05	34.05
Trading Asset Securities	-	138.7	-	-	-	-
Cash & Short-Term Investments	4,807	3,903	4,788	4,667	9,971	5,864
Cash Growth	6.02%	-18.49%	2.59%	-53.19%	70.04%	590.23%
Accounts Receivable	3,635	3,378	3,220	3,226	3,155	1,863
Other Receivables	563.38	-	-	-	-15.4	20.53
Receivables	4,199	3,378	3,220	3,226	3,140	1,884
Inventory	295.82	174.35	210.88	193.76	231.08	271.23
Prepaid Expenses	98.06	87.93	32.15	17.91	-	0.26
Restricted Cash	42.93	37.49	36.9	92.12	29.45	2.05
Other Current Assets	376.25	2,068	894.31	1,089	562.71	395.59
Total Current Assets	9,819	9,649	9,183	9,286	13,934	8,417
Property, Plant & Equipment	534.18	399.41	670.42	711.76	575.86	253.29
Long-Term Investments	489.28	507.82	185.2	144.04	42.18	34.43
Goodwill	1,273	1,308	1,725	1,740	2,129	1,214
Other Intangible Assets	881.13	793.37	932.81	1,173	1,147	659.52
Long-Term Accounts Receivable	-	-	165.41	173.85	173.93	-
Long-Term Deferred Tax Assets	322.64	280.9	255.54	257.53	95.24	67.53
Other Long-Term Assets	38.32	49.25	1,123	1,114	62.39	259.57
Total Assets	13,358	12,987	14,240	14,600	18,160	10,905
Accounts Payable	1,997	1,412	1,213	1,175	1,143	679.4
Accrued Expenses	-	-	-	-	-	1,074
Short-Term Debt	-	-	47.54	24	2,434	25
Current Portion of Long-Term Debt	-	-	184.62	251.5	226.01	0.6
Current Portion of Leases	13.2	20.14	32.38	34.4	21.07	12.81
Current Income Taxes Payable	383.07	416.18	393.2	393.99	390.86	185.73
Current Unearned Revenue	1,201	1,288	1,253	1,228	1,550	815.33
Other Current Liabilities	1,674	1,632	2,120	2,446	2,066	1,233
Total Current Liabilities	5,268	4,768	5,244	5,553	7,831	4,026
Long-Term Debt	-	-	67.79	251.37	546.53	4.4
Long-Term Leases	20.76	23.63	35.95	53.9	10.3	7.9
Long-Term Deferred Tax Liabilities	127.62	132.12	156.63	176.01	207.39	122.16
Other Long-Term Liabilities	24.6	24.62	89.79	198.28	337.93	3.3
Total Liabilities	5,441	4,948	5,594	6,232	8,933	4,164
Common Stock	21.36	21.36	21.36	21.36	21.45	20.5
Additional Paid-In Capital	8,416	8,416	8,416	8,416	8,491	7,064
Retained Earnings	931.98	922.81	1,193	914.77	1,842	944.78
Treasury Stock	-7.46	-7.46	-7.46	-32.03	-145.99	-
Comprehensive Income & Other	-1,735	-1,694	-1,707	-1,753	-1,681	-1,581
Total Common Equity	7,627	7,659	7,916	7,568	8,527	6,448
Minority Interest	289.84	380.29	729.71	799.68	700.09	292.86
Shareholders' Equity	7,917	8,039	8,646	8,367	9,227	6,741
Total Liabilities & Equity	13,358	12,987	14,240	14,600	18,160	10,905
Total Debt	33.95	43.77	368.28	615.17	3,238	50.71
Net Cash (Debt)	4,773	3,859	4,420	4,052	6,733	5,813
Net Cash Growth	13.93%	-12.69%	9.08%	-39.82%	15.83%	878.22%
Net Cash Per Share	1.95	1.57	1.79	1.64	2.82	2.82
Filing Date Shares Outstanding	2,468	2,468	2,468	2,468	2,468	2,364
Total Common Shares Outstanding	2,468	2,468	2,468	2,468	2,468	2,364
Working Capital	4,551	4,881	3,939	3,733	6,103	4,390
Book Value Per Share	3.09	3.10	3.21	3.07	3.45	2.73
Tangible Book Value	5,473	5,558	5,259	4,655	5,250	4,575
Tangible Book Value Per Share	2.22	2.25	2.13	1.89	2.13	1.94
Buildings	-	40.99	94.44	67.94	83.69	69.53
Machinery	-	358.4	465.19	428.89	320.63	78.73
Construction In Progress	-	95.78	124.89	124.15	97.97	60.37
Leasehold Improvements	-	347.84	263.76	189.55	98.54	55.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.