First Shanghai Investments Limited (HKG:0227)
Hong Kong · Delayed Price · Currency is HKD 0.1600
-0.0030 (-1.84%)
Aug 12, 2026, 4:08 PM HKT
HKG:0227 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 133.22 | 284.65 | 340.62 | 247 | 328.22 |
Trading Asset Securities | 103.77 | 8.2 | 7.93 | 4.26 | 0.03 |
Accounts Receivable | 388.56 | 253.99 | 257.94 | 150.22 | 262.58 |
Other Receivables | 1,477 | 1,120 | 982.3 | 1,113 | 1,113 |
Property, Plant & Equipment | 394.55 | 417.63 | 472.3 | 498.51 | 587.03 |
Goodwill | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Other Intangible Assets | - | - | - | 0.4 | 0.4 |
Investments in Debt & Equity Securities | - | 126.39 | 28.21 | 40.6 | 72.35 |
Other Current Assets | 2,475 | 1,747 | 2,382 | 2,711 | 3,499 |
Long-Term Deferred Tax Assets | 0.19 | 0.22 | 0.18 | 0.2 | 1.67 |
Other Long-Term Assets | 734.88 | 743.41 | 774.14 | 778.79 | 890.25 |
Total Assets | 6,027 | 5,049 | 5,617 | 5,901 | 7,113 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,951 | 2,082 | 2,602 | 2,934 | 3,843 |
Accrued Expenses | 186.01 | 168.93 | 166.94 | 162.94 | 200.57 |
Short-Term Debt | - | - | 10 | - | - |
Current Portion of Long-Term Debt | 222.8 | 77.28 | 125.66 | 153.6 | 207.74 |
Current Portion of Leases | 11.55 | 8.02 | 13.28 | 13.27 | 9.91 |
Other Current Liabilities | - | - | 8.51 | - | - |
Long-Term Debt | 12.67 | 30.01 | 48.32 | 83.28 | 103.71 |
Long-Term Leases | 15.91 | 5.14 | 16.49 | 14.32 | 12.48 |
Long-Term Deferred Tax Liabilities | 55.43 | 65.2 | 68 | 60.84 | 80.04 |
Other Long-Term Liabilities | 1.03 | 0.8 | 0.88 | 0.84 | - |
Total Liabilities | 3,503 | 2,492 | 3,185 | 3,521 | 4,554 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,266 | 1,266 | 1,266 | 1,199 | 1,197 |
Retained Earnings | 1,158 | 1,178 | 1,100 | 1,111 | 1,167 |
Comprehensive Income & Other | 29.25 | 44.17 | 0.3 | 5.8 | 120.03 |
Total Common Equity | 2,453 | 2,488 | 2,366 | 2,316 | 2,485 |
Minority Interest | 70.9 | 68.14 | 65.53 | 63.23 | 73.85 |
Shareholders' Equity | 2,524 | 2,556 | 2,432 | 2,379 | 2,559 |
Total Liabilities & Equity | 6,027 | 5,049 | 5,617 | 5,901 | 7,113 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 262.93 | 120.44 | 213.74 | 264.47 | 333.84 |
Net Cash (Debt) | -25.94 | 172.41 | 134.81 | -13.21 | -5.58 |
Net Cash Growth | - | 27.88% | - | - | - |
Net Cash Per Share | -0.01 | 0.08 | 0.08 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 2,191 | 2,191 | 2,191 | 1,565 | 1,551 |
Total Common Shares Outstanding | 2,191 | 2,191 | 2,191 | 1,565 | 1,551 |
Working Capital | 1,478 | 1,368 | 1,289 | 1,219 | 1,202 |
Book Value Per Share | 1.12 | 1.14 | 1.08 | 1.48 | 1.60 |
Tangible Book Value | 2,451 | 2,486 | 2,364 | 2,314 | 2,483 |
Tangible Book Value Per Share | 1.12 | 1.13 | 1.08 | 1.48 | 1.60 |