First Shanghai Investments Limited (HKG:0227)

HKG:0227 Balance Sheet

Financials in millions HKD. 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	423.95	284.65	340.62	247	328.22	317.07
Trading Asset Securities	140.81	8.2	7.93	4.26	0.03	0.02
Accounts Receivable	197.58	253.99	257.94	150.22	262.58	376.05
Other Receivables	1,040	1,120	982.3	1,113	1,113	1,032
Property, Plant & Equipment	447.59	417.63	472.3	498.51	587.03	865.24
Goodwill	1.73	1.73	1.73	1.73	1.73	4.73
Other Intangible Assets	-	-	-	0.4	0.4	0.4
Investments in Debt & Equity Securities	-	126.39	28.21	40.6	72.35	79.32
Other Current Assets	2,471	1,747	2,382	2,711	3,499	2,734
Long-Term Deferred Tax Assets	0.15	0.22	0.18	0.2	1.67	52.57
Other Long-Term Assets	747.59	743.41	774.14	778.79	890.25	923.27
Total Assets	5,804	5,049	5,617	5,901	7,113	6,740
Accounts Payable	2,789	2,082	2,602	2,934	3,843	3,167
Accrued Expenses	164.46	168.93	166.94	162.94	200.57	133.97
Short-Term Debt	-	-	10	-	-	-
Current Portion of Long-Term Debt	77.51	77.28	125.66	153.6	207.74	167.33
Current Portion of Leases	8.75	8.02	13.28	13.27	9.91	45.53
Other Current Liabilities	-	-	8.51	-	-	-
Long-Term Debt	15.75	30.01	48.32	83.28	103.71	142.1
Long-Term Leases	5.97	5.14	16.49	14.32	12.48	220.77
Long-Term Deferred Tax Liabilities	65.14	65.2	68	60.84	80.04	91.85
Other Long-Term Liabilities	0.93	0.8	0.88	0.84	-	6.71
Total Liabilities	3,191	2,492	3,185	3,521	4,554	4,053
Common Stock	1,266	1,266	1,266	1,199	1,197	1,163
Retained Earnings	1,256	1,178	1,100	1,111	1,167	1,307
Comprehensive Income & Other	23.21	44.17	0.3	5.8	120.03	136.11
Total Common Equity	2,545	2,488	2,366	2,316	2,485	2,606
Minority Interest	69.08	68.14	65.53	63.23	73.85	81.73
Shareholders' Equity	2,614	2,556	2,432	2,379	2,559	2,688
Total Liabilities & Equity	5,804	5,049	5,617	5,901	7,113	6,740
Total Debt	107.97	120.44	213.74	264.47	333.84	575.73
Net Cash (Debt)	456.78	172.41	134.81	-13.21	-5.58	-258.64
Net Cash Growth	493.63%	27.88%	-	-	-	-
Net Cash Per Share	0.21	0.08	0.08	-0.01	-0.00	-0.18
Filing Date Shares Outstanding	2,191	2,191	2,191	1,565	1,551	1,419
Total Common Shares Outstanding	2,191	2,191	2,191	1,565	1,551	1,419
Working Capital	1,504	1,368	1,289	1,219	1,202	1,224
Book Value Per Share	1.16	1.14	1.08	1.48	1.60	1.84
Tangible Book Value	2,543	2,486	2,364	2,314	2,483	2,601
Tangible Book Value Per Share	1.16	1.13	1.08	1.48	1.60	1.83

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