First Shanghai Investments Limited (HKG: 0227)

First Shanghai Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	246.65	340.62	247	328.22	317.07	216.27
Trading Asset Securities	8.04	7.93	4.26	0.03	0.02	0.02
Accounts Receivable	202.44	257.94	150.22	262.58	376.05	192.37
Other Receivables	1,167	982.3	1,113	1,113	1,032	1,422
Property, Plant & Equipment	440.02	472.3	498.51	587.03	865.24	940.95
Goodwill	-	1.73	1.73	1.73	4.73	4.73
Other Intangible Assets	1.73	-	0.4	0.4	0.4	0.4
Investments in Debt & Equity Securities	25.5	28.21	40.6	72.35	79.32	97.13
Other Current Assets	2,119	2,382	2,711	3,499	2,734	1,860
Long-Term Deferred Tax Assets	0.25	0.18	0.2	1.67	52.57	50.95
Other Long-Term Assets	756.12	774.14	778.79	890.25	923.27	731.74
Total Assets	5,328	5,617	5,901	7,113	6,740	6,008
Accounts Payable	2,406	2,602	2,934	3,843	3,167	2,275
Accrued Expenses	148.63	166.94	162.94	200.57	133.97	164.42
Short-Term Debt	-	10	-	-	-	23.56
Current Portion of Long-Term Debt	125.53	125.66	153.6	207.74	167.33	204.47
Current Portion of Leases	10.22	13.28	13.27	9.91	45.53	44.04
Other Current Liabilities	-	8.51	-	-	-	-
Long-Term Debt	33.74	48.32	83.28	103.71	142.1	149.59
Long-Term Leases	8.26	16.49	14.32	12.48	220.77	261.78
Long-Term Deferred Tax Liabilities	62.43	68	60.84	80.04	91.85	93.92
Other Long-Term Liabilities	0.7	0.88	0.84	-	6.71	6.51
Total Liabilities	2,864	3,185	3,521	4,554	4,053	3,296
Common Stock	1,266	1,266	1,199	1,197	1,163	1,163
Retained Earnings	-	1,100	1,111	1,167	1,307	1,397
Comprensive Income & Other	1,129	0.3	5.8	120.03	136.11	74.1
Total Common Equity	2,395	2,366	2,316	2,485	2,606	2,634
Minority Interest	68.75	65.53	63.23	73.85	81.73	76.89
Shareholders' Equity	2,464	2,432	2,379	2,559	2,688	2,711
Total Liabilities & Equity	5,328	5,617	5,901	7,113	6,740	6,008
Total Debt	177.74	213.74	264.47	333.84	575.73	683.43
Net Cash (Debt)	76.95	134.81	-13.21	-5.58	-258.64	-467.15
Net Cash Growth	151.81%	-	-	-	-	-
Net Cash Per Share	0.04	0.08	-0.01	-0.00	-0.18	-0.33
Filing Date Shares Outstanding	2,191	2,191	1,565	1,551	1,419	1,419
Total Common Shares Outstanding	2,191	2,191	1,565	1,551	1,419	1,419
Working Capital	1,345	1,289	1,219	1,202	1,224	1,397
Book Value Per Share	1.09	1.08	1.48	1.60	1.84	1.86
Tangible Book Value	2,393	2,364	2,314	2,483	2,601	2,629
Tangible Book Value Per Share	1.09	1.08	1.48	1.60	1.83	1.85

Source: S&P Capital IQ. Capital Markets template. Financial Sources.