Shimao Group Holdings Limited (HKG:0813)

Shimao Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,693	8,448	11,353	15,187	22,035	47,814
Trading Asset Securities	45	110	-	-	37.71	11.41
Cash & Short-Term Investments	7,738	8,558	11,353	15,187	22,072	47,826
Cash Growth	-31.08%	-24.62%	-25.24%	-31.20%	-53.85%	-21.65%
Accounts Receivable	907.74	4,875	5,979	6,375	7,291	9,022
Other Receivables	17,213	13,070	12,323	9,638	8,648	1,963
Receivables	18,430	18,304	18,664	16,421	16,401	11,953
Inventory	153,844	163,003	218,514	276,518	323,168	332,890
Prepaid Expenses	9,673	9,690	9,753	9,940	10,188	1,138
Restricted Cash	3,151	3,622	4,399	6,246	11,737	10,070
Other Current Assets	78,096	81,840	86,330	103,421	101,634	86,005
Total Current Assets	270,932	285,017	349,012	427,732	485,201	489,883
Property, Plant & Equipment	14,325	14,985	18,254	24,121	25,448	25,901
Long-Term Investments	15,763	15,261	16,393	18,056	22,443	29,905
Goodwill	-	1,243	1,308	1,725	1,740	1,458
Other Intangible Assets	2,261	943.54	847.37	1,004	1,279	1,270
Long-Term Deferred Tax Assets	585.12	609.47	1,061	1,579	3,141	3,352
Other Long-Term Assets	38,757	39,156	49,554	69,033	76,959	76,336
Total Assets	342,623	357,215	436,429	543,250	616,211	628,104

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25,847	29,434	33,929	42,188	56,710	73,493
Accrued Expenses	31,358	25,065	31,958	24,289	12,572	10,652
Short-Term Debt	23,531	25,962	47,017	50,464	66,026	54,661
Current Portion of Long-Term Debt	87,834	92,600	169,530	155,086	131,401	61,566
Current Portion of Leases	25.81	14.53	31.53	56.24	56.22	50.6
Current Income Taxes Payable	21,402	22,245	20,016	20,367	24,653	27,134
Current Unearned Revenue	35,802	40,794	51,868	89,561	118,515	126,573
Other Current Liabilities	37,742	36,679	29,885	37,854	35,594	27,305
Total Current Liabilities	263,542	272,794	384,234	419,866	445,528	381,432
Long-Term Debt	66,968	65,735	41,836	64,556	82,635	123,922
Long-Term Leases	18.76	19.43	25.63	41.48	72.32	45.74
Long-Term Deferred Tax Liabilities	6,045	6,027	6,988	7,536	8,470	8,704
Total Liabilities	336,575	344,575	433,083	491,999	536,706	514,104

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	930.38	820.99	384.17	384.17	384.17	384.17
Additional Paid-In Capital	-	6,633	4,904	5,375	4,977	4,766
Retained Earnings	-	-21,231	-35,705	200.37	21,167	42,738
Comprehensive Income & Other	-7,095	13,611	8,763	8,757	9,998	9,929
Total Common Equity	-6,165	-166.9	-21,654	14,716	36,525	57,818
Minority Interest	12,212	12,807	25,000	36,535	42,980	56,182
Shareholders' Equity	6,048	12,640	3,346	51,251	79,505	114,000
Total Liabilities & Equity	342,623	357,215	436,429	543,250	616,211	628,104

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	178,378	184,330	258,440	270,204	280,191	240,244
Net Cash (Debt)	-170,640	-175,772	-247,087	-255,017	-258,119	-192,419
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.98	-26.17	-65.24	-67.33	-68.15	-54.17
Filing Date Shares Outstanding	9,334	8,592	3,788	3,788	3,788	3,788
Total Common Shares Outstanding	9,334	8,592	3,788	3,788	3,788	3,788
Working Capital	7,390	12,223	-35,223	7,866	39,672	108,450
Book Value Per Share	-0.66	-0.02	-5.72	3.89	9.64	15.27
Tangible Book Value	-8,426	-2,353	-23,809	11,987	33,506	55,090
Tangible Book Value Per Share	-0.90	-0.27	-6.29	3.16	8.85	14.54
Buildings	-	18,188	18,331	19,537	19,562	20,939
Machinery	-	718.13	647.43	1,045	1,667	1,825
Construction In Progress	-	1,928	2,004	3,376	3,346	1,187

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error