Shui On Land Limited (HKG: 0272)

Shui On Land Balance Sheet

Financials in millions CNY. 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	7,455	5,745	11,176	17,284	14,483	10,570
Cash & Short-Term Investments	7,455	5,745	11,176	17,284	14,483	10,570
Cash Growth	-21.75%	-48.60%	-35.34%	19.34%	37.02%	-19.34%
Accounts Receivable	605	646	706	690	525	283
Other Receivables	693	653	749	591	1,398	2,126
Receivables	7,559	7,274	6,381	1,836	1,923	2,859
Inventory	4,814	3,026	6,300	13,916	22,185	18,828
Prepaid Expenses	128	79	26	209	502	323
Other Current Assets	5,611	11,033	4,023	3,893	1,478	1,700
Total Current Assets	25,567	27,157	27,906	37,138	40,571	34,280
Property, Plant & Equipment	1,017	1,061	1,327	1,341	1,414	1,262
Long-Term Investments	23,012	22,628	21,164	23,510	19,801	18,578
Long-Term Accounts Receivable	279	317	298	289	335	268
Long-Term Deferred Tax Assets	66	230	282	279	825	922
Other Long-Term Assets	50,431	49,597	53,879	51,317	52,529	53,106
Total Assets	100,375	100,998	104,878	113,896	115,475	108,416
Accounts Payable	1,399	1,817	3,103	3,875	2,123	1,349
Accrued Expenses	676	1,097	1,318	2,074	1,669	496
Short-Term Debt	188	90	-	2,548	1,787	2,237
Current Portion of Long-Term Debt	11,934	12,013	11,560	6,420	13,263	5,859
Current Portion of Leases	9	8	11	13	28	29
Current Income Taxes Payable	2,878	3,404	4,035	4,617	2,910	3,575
Current Unearned Revenue	4,099	4,005	5,416	11,056	12,907	3,127
Other Current Liabilities	2,482	3,207	2,081	3,546	4,854	4,224
Total Current Liabilities	23,665	25,641	27,524	34,149	39,541	20,896
Long-Term Debt	27,474	25,745	27,527	25,439	23,599	31,882
Long-Term Leases	96	50	56	64	71	86
Long-Term Deferred Tax Liabilities	4,665	4,677	4,799	5,058	5,409	6,031
Other Long-Term Liabilities	693	727	560	-	117	208
Total Liabilities	56,602	56,849	60,477	64,718	68,742	59,109
Common Stock	146	146	146	146	146	146
Additional Paid-In Capital	-	18,052	18,052	18,078	18,078	18,078
Retained Earnings	21,853	22,204	22,096	22,019	20,624	21,983
Comprehensive Income & Other	16,474	-1,539	-1,144	3,742	3,791	5,270
Total Common Equity	38,473	38,863	39,150	43,985	42,639	45,477
Minority Interest	5,300	5,286	5,251	5,193	4,094	3,830
Shareholders' Equity	43,773	44,149	44,401	49,178	46,733	49,307
Total Liabilities & Equity	100,375	100,998	104,878	113,896	115,475	108,416
Total Debt	39,701	37,906	39,154	34,484	38,748	40,093
Net Cash (Debt)	-32,246	-32,161	-27,978	-17,200	-24,265	-29,523
Net Cash Per Share	-4.03	-4.02	-3.48	-2.14	-3.02	-3.39
Filing Date Shares Outstanding	8,027	8,027	8,027	8,062	8,062	8,062
Total Common Shares Outstanding	8,027	8,027	8,027	8,062	8,062	8,062
Working Capital	1,902	1,516	382	2,989	1,030	13,384
Book Value Per Share	4.79	4.84	4.88	4.95	4.78	4.97
Tangible Book Value	38,473	38,863	39,150	43,985	42,639	45,477
Tangible Book Value Per Share	4.79	4.84	4.88	4.95	4.78	4.97
Land	-	743	958	940	1,020	851
Machinery	-	535	537	447	621	532
Construction In Progress	-	52	51	51	51	51

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