Shanghai Industrial Urban Development Group Limited (HKG:0563)

HKG:0563 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,343	5,986	4,478	14,117	9,551
Short-Term Investments	2.38	2.47	12.16	11.45	40.28
Trading Asset Securities	-	-	5.58	2.96	3.46
Cash & Short-Term Investments	5,345	5,988	4,495	14,131	9,594
Cash Growth	-10.74%	33.21%	-68.19%	47.28%	4.78%
Accounts Receivable	263.64	265.46	294.64	21.48	15.06
Other Receivables	242.58	419.14	428.65	334.36	347.28
Receivables	506.22	684.6	725.79	355.86	362.35
Inventory	14,580	22,616	22,571	24,633	29,241
Prepaid Expenses	209.26	260.33	220.64	357.11	461.63
Other Current Assets	811.75	692.9	586.67	4,137	822.04
Total Current Assets	21,452	30,243	28,600	43,614	40,482
Property, Plant & Equipment	2,456	2,634	2,610	2,801	2,518
Long-Term Investments	4,033	4,189	4,526	5,254	4,329
Goodwill	23.6	23.6	23.6	23.6	-
Other Intangible Assets	54.48	56.31	57.83	62.78	60.58
Long-Term Deferred Tax Assets	105.54	136.69	86.05	55.16	252.25
Other Long-Term Assets	20,861	21,734	21,266	19,789	19,630
Total Assets	48,985	59,016	57,447	71,875	67,426
Accounts Payable	1,783	1,007	1,810	1,586	1,953
Accrued Expenses	4,163	5,227	3,850	4,602	3,911
Current Portion of Long-Term Debt	9,085	3,906	10,070	10,372	3,906
Current Portion of Leases	21.22	20.82	48.72	62.4	64.81
Current Income Taxes Payable	1,246	1,955	1,377	3,227	2,090
Current Unearned Revenue	1,107	8,256	7,086	13,505	11,351
Other Current Liabilities	555.61	586.09	1,753	3,002	1,188
Total Current Liabilities	17,961	20,958	25,995	36,357	24,464
Long-Term Debt	9,315	14,414	7,743	9,598	14,079
Long-Term Leases	127.24	30.92	39.71	57.79	110.74
Long-Term Unearned Revenue	25.46	37.03	38.88	32.45	20.18
Long-Term Deferred Tax Liabilities	2,446	2,680	2,799	3,118	3,238
Other Long-Term Liabilities	-	388.63	-	-	-
Total Liabilities	29,875	38,508	36,616	49,163	41,912
Common Stock	191.22	191.66	191.75	192.25	192.25
Additional Paid-In Capital	-	-	8,953	9,175	9,382
Retained Earnings	-	-	2,874	2,496	1,921
Comprehensive Income & Other	12,837	13,819	2,541	3,350	2,871
Total Common Equity	13,028	14,011	14,560	15,214	14,366
Minority Interest	6,082	6,498	6,271	7,498	11,147
Shareholders' Equity	19,110	20,508	20,831	22,711	25,513
Total Liabilities & Equity	48,985	59,016	57,447	71,875	67,426
Total Debt	18,549	18,371	17,901	20,091	18,161
Net Cash (Debt)	-13,204	-12,383	-13,406	-5,960	-8,566
Net Cash Per Share	-2.76	-2.58	-2.79	-1.24	-1.78
Filing Date Shares Outstanding	4,780	4,790	4,793	4,806	4,806
Total Common Shares Outstanding	4,780	4,790	4,793	4,806	4,806
Working Capital	3,491	9,285	2,605	7,257	16,018
Book Value Per Share	2.73	2.93	3.04	3.17	2.99
Tangible Book Value	12,950	13,931	14,479	15,128	14,306
Tangible Book Value Per Share	2.71	2.91	3.02	3.15	2.98
Buildings	2,975	2,602	2,633	3,014	2,870
Machinery	309.65	518.22	529.87	300.77	292.74
Construction In Progress	-	392.01	223.05	141.98	89.17
Leasehold Improvements	55.44	49.85	49.73	52.37	55.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.