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First Shanghai Investments Limited (HKG:0227)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1580
-0.0030 (-1.86%)
Sep 3, 2026, 10:48 AM HKT

HKG:0227 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
330.42133.22284.65340.62247328.22
Trading Asset Securities
74.87103.778.27.934.260.03
Accounts Receivable
336.98388.56253.99257.94150.22262.58
Other Receivables
1,2181,4771,120982.31,1131,113
Property, Plant & Equipment
380.22394.55417.63472.3498.51587.03
Goodwill
-1.731.731.731.731.73
Other Intangible Assets
1.73---0.40.4
Investments in Debt & Equity Securities
--126.3928.2140.672.35
Other Current Assets
2,7812,4751,7472,3822,7113,499
Long-Term Deferred Tax Assets
0.080.190.220.180.21.67
Other Long-Term Assets
746.14734.88743.41774.14778.79890.25
Total Assets
6,1946,0275,0495,6175,9017,113

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,4662,9512,0822,6022,9343,843
Accrued Expenses
-186.01168.93166.94162.94200.57
Short-Term Debt
---10--
Current Portion of Long-Term Debt
66.92222.877.28125.66153.6207.74
Current Portion of Leases
10.5411.558.0213.2813.279.91
Other Current Liabilities
---8.51--
Long-Term Debt
9.6712.6730.0148.3283.28103.71
Long-Term Leases
11.1415.915.1416.4914.3212.48
Long-Term Deferred Tax Liabilities
56.3855.4365.26860.8480.04
Other Long-Term Liabilities
1.171.030.80.880.84-
Total Liabilities
3,6563,5032,4923,1853,5214,554

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,2661,2661,2661,2661,1991,197
Retained Earnings
-1,1581,1781,1001,1111,167
Comprehensive Income & Other
1,19929.2544.170.35.8120.03
Total Common Equity
2,4652,4532,4882,3662,3162,485
Minority Interest
72.9770.968.1465.5363.2373.85
Shareholders' Equity
2,5372,5242,5562,4322,3792,559
Total Liabilities & Equity
6,1946,0275,0495,6175,9017,113

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
98.27262.93120.44213.74264.47333.84
Net Cash (Debt)
307.03-25.94172.41134.81-13.21-5.58
Net Cash Growth
-32.78%-27.88%---
Net Cash Per Share
0.14-0.010.080.08-0.01-0.00
Filing Date Shares Outstanding
2,1982,1912,1912,1911,5651,551
Total Common Shares Outstanding
2,1982,1912,1912,1911,5651,551
Working Capital
1,4881,4781,3681,2891,2191,202
Book Value Per Share
1.121.121.141.081.481.60
Tangible Book Value
2,4632,4512,4862,3642,3142,483
Tangible Book Value Per Share
1.121.121.131.081.481.60