Shui On Land Limited (HKG:0272)

Shui On Land Balance Sheet

Financials in millions CNY. 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	3,882	4,954	5,745	11,176	17,284	14,483
Cash & Short-Term Investments	3,882	4,954	5,745	11,176	17,284	14,483
Cash Growth	-47.93%	-13.77%	-48.59%	-35.34%	19.34%	37.02%
Accounts Receivable	756	444	646	706	690	525
Other Receivables	572	602	653	749	591	1,398
Receivables	5,335	12,056	7,274	6,381	1,836	1,923
Inventory	3,846	3,511	3,026	6,300	13,916	22,185
Prepaid Expenses	-	-	79	26	209	502
Other Current Assets	3,432	5,167	11,033	4,023	3,893	1,478
Total Current Assets	16,495	25,688	27,157	27,906	37,138	40,571
Property, Plant & Equipment	834	956	1,061	1,327	1,341	1,414
Long-Term Investments	24,233	23,447	22,628	21,164	23,510	19,801
Long-Term Accounts Receivable	-	262	317	298	289	335
Long-Term Deferred Tax Assets	221	259	230	282	279	825
Other Long-Term Assets	41,591	41,326	49,597	53,879	51,317	52,529
Total Assets	83,392	91,938	100,998	104,878	113,896	115,475
Accounts Payable	3,769	1,401	1,817	3,103	3,875	2,123
Accrued Expenses	81	1,538	1,097	1,318	2,074	1,669
Short-Term Debt	-	30	90	-	2,548	1,787
Current Portion of Long-Term Debt	6,220	8,264	12,013	11,560	6,420	13,263
Current Portion of Leases	4	8	8	11	13	28
Current Income Taxes Payable	3,159	4,171	3,404	4,035	4,617	2,910
Current Unearned Revenue	188	1	4,005	5,416	11,056	12,907
Other Current Liabilities	687	2,300	3,207	2,081	3,546	4,854
Total Current Liabilities	14,108	17,713	25,641	27,524	34,149	39,541
Long-Term Debt	25,430	27,524	25,745	27,527	25,439	23,599
Long-Term Leases	48	92	50	56	64	71
Long-Term Deferred Tax Liabilities	3,263	3,398	4,677	4,799	5,058	5,409
Other Long-Term Liabilities	549	540	727	560	-	117
Total Liabilities	43,400	49,269	56,849	60,477	64,718	68,742
Common Stock	146	146	146	146	146	146
Additional Paid-In Capital	-	18,052	18,052	18,052	18,078	18,078
Retained Earnings	-	21,965	22,204	22,096	22,019	20,624
Comprehensive Income & Other	38,110	-1,678	-1,539	-1,144	3,742	3,791
Total Common Equity	38,256	38,485	38,863	39,150	43,985	42,639
Minority Interest	1,736	4,184	5,286	5,251	5,193	4,094
Shareholders' Equity	39,992	42,669	44,149	44,401	49,178	46,733
Total Liabilities & Equity	83,392	91,938	100,998	104,878	113,896	115,475
Total Debt	31,702	35,918	37,906	39,154	34,484	38,748
Net Cash (Debt)	-27,820	-30,964	-32,161	-27,978	-17,200	-24,265
Net Cash Per Share	-3.48	-3.87	-4.02	-3.48	-2.14	-3.02
Filing Date Shares Outstanding	7,969	8,027	8,027	8,027	8,062	8,062
Total Common Shares Outstanding	7,969	8,027	8,027	8,027	8,062	8,062
Working Capital	2,387	7,975	1,516	382	2,989	1,030
Book Value Per Share	4.80	4.79	4.84	4.88	4.95	4.78
Tangible Book Value	38,256	38,485	38,863	39,150	43,985	42,639
Tangible Book Value Per Share	4.80	4.79	4.84	4.88	4.95	4.78
Land	-	619	743	958	940	1,020
Machinery	-	372	535	537	447	621
Construction In Progress	-	52	52	51	51	51

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.