Shimao Group Holdings Limited (HKG:0813)

Shimao Group Holdings 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	12,879	15,187	22,035	47,814	61,038	52,357
Trading Asset Securities	-	-	37.71	11.41	2.34	63
Cash & Short-Term Investments	12,879	15,187	22,072	47,826	61,040	52,420
Cash Growth	-36.73%	-31.20%	-53.85%	-21.65%	16.44%	19.95%
Accounts Receivable	6,347	6,375	7,291	9,022	6,560	5,077
Other Receivables	9,293	9,638	8,648	1,963	2,049	2,978
Receivables	16,034	16,421	16,401	11,953	10,138	9,485
Inventory	246,589	276,518	323,168	332,890	313,787	234,468
Prepaid Expenses	9,972	9,940	10,188	1,138	1,464	950.87
Restricted Cash	5,798	6,246	11,737	10,070	7,429	7,266
Other Current Assets	98,106	103,421	101,634	86,005	61,700	49,337
Total Current Assets	389,377	427,732	485,201	489,883	455,558	353,926
Property, Plant & Equipment	21,214	24,121	25,448	25,901	25,181	24,141
Long-Term Investments	16,868	18,056	22,443	29,905	33,080	25,336
Goodwill	-	1,725	1,740	1,458	3,054	2,009
Other Intangible Assets	2,648	1,004	1,279	1,270	772.38	176.17
Long-Term Deferred Tax Assets	1,277	1,579	3,141	3,352	3,231	3,055
Other Long-Term Assets	54,201	69,033	76,959	76,336	68,877	62,811
Total Assets	485,585	543,250	616,211	628,104	589,753	471,454
Accounts Payable	36,378	42,188	56,710	73,493	82,025	68,618
Accrued Expenses	34,360	27,350	12,572	10,652	13,023	5,973
Short-Term Debt	98,876	50,464	66,026	54,661	19,684	25,924
Current Portion of Long-Term Debt	108,903	155,086	131,401	61,566	32,120	24,561
Current Portion of Leases	40.32	56.24	56.22	50.6	37.5	139.94
Current Income Taxes Payable	20,392	20,367	24,653	27,134	30,481	25,216
Current Unearned Revenue	70,198	86,500	118,515	126,573	109,491	76,696
Other Current Liabilities	29,353	37,854	35,594	27,305	33,236	30,222
Total Current Liabilities	398,500	419,866	445,528	381,432	320,096	257,350
Long-Term Debt	55,012	64,556	82,635	123,922	108,602	89,773
Long-Term Leases	36.61	41.48	72.32	45.74	39.45	93.01
Long-Term Deferred Tax Liabilities	7,494	7,536	8,470	8,704	8,520	7,533
Total Liabilities	461,042	491,999	536,706	514,104	437,258	354,750
Common Stock	384.17	384.17	384.17	384.17	362.85	341.58
Additional Paid-In Capital	5,528	5,375	4,977	4,766	5,710	42.14
Retained Earnings	-26,730	-	-	42,738	73,450	65,781
Comprehensive Income & Other	13,063	8,957	31,165	9,929	8,479	90.64
Total Common Equity	-7,755	14,716	36,525	57,818	88,002	66,255
Minority Interest	32,297	36,535	42,980	56,182	64,493	50,449
Shareholders' Equity	24,542	51,251	79,505	114,000	152,495	116,704
Total Liabilities & Equity	485,585	543,250	616,211	628,104	589,753	471,454
Total Debt	262,867	270,204	280,191	240,244	160,482	140,492
Net Cash (Debt)	-249,989	-255,017	-258,119	-192,419	-99,442	-88,071
Net Cash Per Share	-66.00	-67.33	-68.15	-54.17	-28.44	-26.72
Filing Date Shares Outstanding	3,788	3,788	3,788	3,788	3,534	3,292
Total Common Shares Outstanding	3,788	3,788	3,788	3,788	3,534	3,292
Working Capital	-9,123	7,866	39,672	108,450	135,462	96,575
Book Value Per Share	-2.05	3.89	9.64	15.27	24.90	20.12
Tangible Book Value	-10,402	11,987	33,506	55,090	84,175	64,069
Tangible Book Value Per Share	-2.75	3.16	8.85	14.54	23.82	19.46
Buildings	-	19,537	19,562	20,939	18,379	15,488
Machinery	-	1,045	1,667	1,825	1,878	1,499
Construction In Progress	-	3,376	3,346	1,187	1,332	3,491

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