Shanghai Industrial Holdings Limited (HKG: 0363)

Shanghai Industrial Holdings 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	24,822	25,225	28,870	38,150	28,354	27,905
Short-Term Investments	2,272	2,625	2,062	1,084	775.14	939.1
Cash & Short-Term Investments	27,093	27,850	30,933	39,233	29,129	28,844
Cash Growth	-5.63%	-9.96%	-21.16%	34.69%	0.99%	10.60%
Accounts Receivable	10,775	6,334	5,783	4,693	4,745	4,186
Other Receivables	-	5,966	6,617	4,071	6,351	5,135
Receivables	12,947	12,300	12,400	9,454	13,590	10,594
Inventory	31,953	33,908	40,667	53,441	59,557	56,706
Prepaid Expenses	868.01	685.34	932.58	1,014	577.24	612.44
Other Current Assets	191.16	423.55	8,655	4,510	2,098	1,518
Total Current Assets	73,052	75,167	93,587	107,653	104,952	98,275
Property, Plant & Equipment	7,185	7,573	6,130	6,464	6,299	6,025
Long-Term Investments	20,255	20,594	19,431	14,794	13,107	10,365
Goodwill	522.97	533.78	547.2	590.59	810.83	771.09
Other Intangible Assets	13,686	14,289	13,633	15,203	15,106	15,109
Long-Term Accounts Receivable	23,982	24,789	25,975	25,926	23,160	19,456
Long-Term Deferred Tax Assets	172.86	197.8	155.18	136.39	396.04	502.83
Other Long-Term Assets	36,031	36,167	34,476	36,945	31,052	24,429
Total Assets	174,887	179,312	193,934	207,711	194,882	174,942
Accounts Payable	5,223	6,004	6,580	7,419	9,074	7,626
Accrued Expenses	120.16	-	-	138.05	1.45	1.36
Short-Term Debt	-	-	-	570.8	552.72	223.71
Current Portion of Long-Term Debt	13,578	14,547	17,903	23,638	13,755	19,444
Current Portion of Leases	48.25	53.86	85.72	100.58	113.24	100.76
Current Income Taxes Payable	2,879	4,829	3,589	6,642	3,410	4,335
Current Unearned Revenue	8,927	8,938	16,015	21,065	21,696	14,803
Other Current Liabilities	11,152	13,054	21,222	14,058	12,074	11,827
Total Current Liabilities	41,929	47,425	65,396	73,631	60,677	58,362
Long-Term Debt	46,583	44,117	40,828	40,620	43,187	34,984
Long-Term Leases	249.41	111.4	125.04	148.67	317.84	262.03
Long-Term Unearned Revenue	2,008	2,287	2,786	3,369	-	-
Long-Term Deferred Tax Liabilities	7,675	7,831	7,924	8,495	8,545	8,446
Other Long-Term Liabilities	61.55	80.57	80.48	89.3	88.16	84.26
Total Liabilities	98,505	101,852	117,140	126,353	112,815	102,138
Common Stock	13,650	13,650	13,650	13,650	13,650	13,650
Retained Earnings	41,442	40,806	38,426	37,146	34,503	33,240
Comprehensive Income & Other	-8,812	-7,853	-6,551	-3,356	-4,474	-6,650
Total Common Equity	46,280	46,603	45,524	47,439	43,679	40,240
Minority Interest	30,102	30,857	31,270	33,918	38,389	32,565
Shareholders' Equity	76,382	77,460	76,794	81,358	82,067	72,805
Total Liabilities & Equity	174,887	179,312	193,934	207,711	194,882	174,942
Total Debt	60,459	58,829	58,942	65,077	57,926	55,014
Net Cash (Debt)	-33,365	-30,978	-28,009	-25,844	-28,796	-26,170
Net Cash Per Share	-30.69	-28.49	-25.76	-23.77	-26.49	-24.07
Filing Date Shares Outstanding	1,087	1,087	1,087	1,087	1,087	1,087
Total Common Shares Outstanding	1,087	1,087	1,087	1,087	1,087	1,087
Working Capital	31,124	27,742	28,191	34,021	44,275	39,914
Book Value Per Share	42.57	42.86	41.87	43.63	40.18	37.01
Tangible Book Value	32,071	31,780	31,344	31,646	27,761	24,360
Tangible Book Value Per Share	29.50	29.23	28.83	29.11	25.53	22.41
Land	-	3,013	2,835	2,820	2,731	2,402
Machinery	-	4,903	4,818	5,014	4,704	4,431
Construction In Progress	-	618.22	416.29	306.71	262.89	248.75

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