Shimao Services Holdings Limited (HKG:0873)
Hong Kong · Delayed Price · Currency is HKD 0.3550
+0.0100 (2.90%)
Sep 10, 2026, 4:08 PM HKT
Shimao Services Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,113 | 1,491 | 2,164 | 3,788 | 2,307 | 9,842 |
Short-Term Investments | 18.3 | 1,500 | 1,600 | 1,000 | 2,360 | 129.05 |
Trading Asset Securities | 45 | 114.58 | 138.7 | - | - | - |
Cash & Short-Term Investments | 3,176 | 3,106 | 3,903 | 4,788 | 4,667 | 9,971 |
Cash Growth | -33.94% | -20.42% | -18.49% | 2.59% | -53.19% | 70.04% |
Accounts Receivable | 4,259 | 3,912 | 3,378 | 3,220 | 3,226 | 3,155 |
Other Receivables | - | - | - | - | - | -15.4 |
Receivables | 4,259 | 3,912 | 3,378 | 3,220 | 3,226 | 3,140 |
Inventory | 28.41 | 27.31 | 174.35 | 210.88 | 193.76 | 231.08 |
Prepaid Expenses | - | 71.83 | 87.93 | 32.15 | 17.91 | - |
Restricted Cash | 118.81 | 101.09 | 37.49 | 36.9 | 92.12 | 29.45 |
Other Current Assets | 1,246 | 1,074 | 2,068 | 894.31 | 1,089 | 562.71 |
Total Current Assets | 8,828 | 8,291 | 9,649 | 9,183 | 9,286 | 13,934 |
Property, Plant & Equipment | 505.2 | 496.88 | 382.08 | 670.42 | 711.76 | 575.86 |
Long-Term Investments | 1,204 | 1,174 | 507.82 | 185.2 | 144.04 | 42.18 |
Goodwill | - | 1,243 | 1,308 | 1,725 | 1,740 | 2,129 |
Other Intangible Assets | 2,241 | 911.17 | 793.37 | 932.81 | 1,173 | 1,147 |
Long-Term Accounts Receivable | - | - | - | 165.41 | 173.85 | 173.93 |
Long-Term Deferred Tax Assets | 356.13 | 399.78 | 280.9 | 255.54 | 257.53 | 95.24 |
Other Long-Term Assets | 273.15 | 433.43 | 66.58 | 1,123 | 1,114 | 62.39 |
Total Assets | 13,407 | 12,949 | 12,987 | 14,240 | 14,600 | 18,160 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,541 | 1,623 | 1,412 | 1,213 | 1,175 | 1,143 |
Short-Term Debt | 2.5 | 4.5 | - | 47.54 | 24 | 2,434 |
Current Portion of Long-Term Debt | - | - | - | 184.62 | 251.5 | 226.01 |
Current Portion of Leases | 9.81 | 8.02 | 20.14 | 32.38 | 34.4 | 21.07 |
Current Income Taxes Payable | 455.79 | 532.38 | 416.18 | 393.2 | 393.99 | 390.86 |
Current Unearned Revenue | 1,097 | 1,193 | 1,288 | 1,253 | 1,228 | 1,550 |
Other Current Liabilities | 1,321 | 1,480 | 1,632 | 2,120 | 2,446 | 2,066 |
Total Current Liabilities | 5,428 | 4,841 | 4,768 | 5,244 | 5,553 | 7,831 |
Long-Term Debt | - | - | - | 67.79 | 251.37 | 546.53 |
Long-Term Leases | 15.3 | 16.77 | 23.63 | 35.95 | 53.9 | 10.3 |
Long-Term Deferred Tax Liabilities | 80.58 | 92.49 | 132.12 | 156.63 | 176.01 | 207.39 |
Other Long-Term Liabilities | 24.27 | 28.86 | 24.62 | 89.79 | 198.28 | 337.93 |
Total Liabilities | 5,548 | 4,979 | 4,948 | 5,594 | 6,232 | 8,933 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.45 |
Additional Paid-In Capital | - | 8,416 | 8,416 | 8,416 | 8,416 | 8,491 |
Retained Earnings | - | 1,027 | 922.81 | 1,193 | 914.77 | 1,842 |
Treasury Stock | - | -7.46 | -7.46 | -7.46 | -32.03 | -145.99 |
Comprehensive Income & Other | 7,620 | -1,710 | -1,694 | -1,707 | -1,753 | -1,681 |
Total Common Equity | 7,641 | 7,747 | 7,659 | 7,916 | 7,568 | 8,527 |
Minority Interest | 218.18 | 222.46 | 380.29 | 729.71 | 799.68 | 700.09 |
Shareholders' Equity | 7,859 | 7,970 | 8,039 | 8,646 | 8,367 | 9,227 |
Total Liabilities & Equity | 13,407 | 12,949 | 12,987 | 14,240 | 14,600 | 18,160 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27.61 | 29.29 | 43.77 | 368.28 | 615.17 | 3,238 |
Net Cash (Debt) | 3,148 | 3,077 | 3,859 | 4,420 | 4,052 | 6,733 |
Net Cash Growth | -34.05% | -20.28% | -12.69% | 9.08% | -39.82% | 15.83% |
Net Cash Per Share | 1.27 | 1.25 | 1.57 | 1.79 | 1.64 | 2.82 |
Filing Date Shares Outstanding | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 |
Total Common Shares Outstanding | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 |
Working Capital | 3,400 | 3,450 | 4,881 | 3,939 | 3,733 | 6,103 |
Book Value Per Share | 3.10 | 3.14 | 3.10 | 3.21 | 3.07 | 3.45 |
Tangible Book Value | 5,400 | 5,593 | 5,558 | 5,259 | 4,655 | 5,250 |
Tangible Book Value Per Share | 2.19 | 2.27 | 2.25 | 2.13 | 1.89 | 2.13 |
Buildings | - | 18.46 | 18.86 | 94.44 | 67.94 | 83.69 |
Machinery | - | 486.96 | 358.4 | 465.19 | 428.89 | 320.63 |
Construction In Progress | - | 97.14 | 95.78 | 124.89 | 124.15 | 97.97 |
Leasehold Improvements | - | 490.58 | 347.84 | 263.76 | 189.55 | 98.54 |