Shanxi Installation Group Co., Ltd. (HKG:2520)
Hong Kong · Delayed Price · Currency is HKD 2.130
-0.030 (-1.39%)
Sep 7, 2026, 3:47 PM HKT
Shanxi Installation Group 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 | 1,606 | 1,823 | 2,627 | 2,637 | 1,381 | 1,041 |
Short-Term Investments | - | - | - | - | 27.56 | 19.39 |
Cash & Short-Term Investments | 1,606 | 1,823 | 2,627 | 2,637 | 1,408 | 1,060 |
Cash Growth | -28.32% | -30.59% | -0.37% | 87.19% | 32.88% | 27.42% |
Accounts Receivable | 16,569 | 15,515 | 12,582 | 12,366 | 11,871 | 9,603 |
Other Receivables | 857.77 | 761.74 | 751.41 | 789.06 | 518.46 | 439.79 |
Receivables | 17,426 | 16,276 | 13,333 | 13,155 | 13,060 | 10,598 |
Inventory | 295.31 | 327.86 | 298.11 | 188.24 | 146.24 | 141.62 |
Restricted Cash | - | - | - | - | 748.11 | 328.98 |
Other Current Assets | 512.75 | 524.53 | 931.23 | 1,081 | 739.17 | 969.03 |
Total Current Assets | 19,841 | 18,952 | 17,189 | 17,060 | 16,102 | 13,097 |
Property, Plant & Equipment | 1,586 | 1,427 | 1,435 | 1,419 | 1,143 | 996.87 |
Long-Term Investments | 493.74 | 431.68 | 358.08 | 337.63 | 322.14 | 168.83 |
Goodwill | 11.14 | 11.14 | 15 | 15 | 15 | 15 |
Other Intangible Assets | 186.97 | 187.7 | 174.68 | 178.31 | 1.22 | 1.44 |
Long-Term Accounts Receivable | - | - | - | - | 3,569 | 3,036 |
Long-Term Deferred Tax Assets | 196.65 | 186.39 | 179.49 | 163.79 | 100.06 | 63.96 |
Long-Term Deferred Charges | 5.88 | 6.87 | 0.19 | 2.28 | - | - |
Other Long-Term Assets | 4,967 | 4,819 | 4,772 | 4,346 | 193.69 | 195.39 |
Total Assets | 27,288 | 26,022 | 24,124 | 23,522 | 21,447 | 17,575 |
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 | 12,244 | 7,517 | 7,738 | 6,676 | 9,197 | 7,595 |
Accrued Expenses | 85.93 | 2,225 | 2,025 | 2,075 | 1,055 | 1,038 |
Short-Term Debt | 2,802 | 3,130 | 2,401 | 2,443 | 2,201 | 1,611 |
Current Portion of Long-Term Debt | 356.51 | 555.74 | 747.37 | 736.58 | 510.4 | 428.1 |
Current Portion of Leases | - | 678.37 | 512.72 | 492.2 | 4.5 | 3.6 |
Current Income Taxes Payable | 12.12 | 22.95 | 26.5 | 28.95 | 32.7 | 15.81 |
Current Unearned Revenue | 1,122 | 973.32 | 1,357 | 1,382 | 2,166 | 1,407 |
Other Current Liabilities | 1,444 | 2,997 | 2,695 | 3,172 | 865.66 | 732.72 |
Total Current Liabilities | 18,066 | 18,100 | 17,502 | 17,006 | 16,033 | 12,831 |
Long-Term Debt | 5,352 | 4,158 | 2,971 | 3,072 | 2,987 | 2,585 |
Long-Term Leases | 129.42 | 130.76 | 140.08 | 157.41 | 66.3 | 68.33 |
Long-Term Unearned Revenue | 35.34 | 26.37 | 27 | 21.56 | 23 | - |
Pension & Post-Retirement Benefits | 26.5 | 27.66 | 30.28 | 28.79 | 30.79 | - |
Long-Term Deferred Tax Liabilities | 84.8 | 89.36 | 110.56 | 110.41 | 74.01 | 76.12 |
Total Liabilities | 23,694 | 22,532 | 20,781 | 20,397 | 19,214 | 15,561 |
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 | 1,373 | 1,373 | 1,373 | 1,373 | 1,000 | 1,000 |
Additional Paid-In Capital | - | 372.57 | 372.57 | - | - | - |
Retained Earnings | 804.45 | 784.71 | 652.51 | 503.54 | 420.28 | 298.24 |
Comprehensive Income & Other | 759.77 | 372.55 | 365.63 | 733.12 | 389.04 | 377.3 |
Total Common Equity | 2,938 | 2,903 | 2,764 | 2,610 | 1,809 | 1,676 |
Minority Interest | 655.86 | 587.23 | 579.14 | 515.66 | 423.6 | 338.53 |
Shareholders' Equity | 3,594 | 3,491 | 3,343 | 3,126 | 2,233 | 2,014 |
Total Liabilities & Equity | 27,288 | 26,022 | 24,124 | 23,522 | 21,447 | 17,575 |
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 | 8,640 | 8,653 | 6,772 | 6,901 | 5,770 | 4,696 |
Net Cash (Debt) | -7,033 | -6,829 | -4,145 | -4,265 | -4,361 | -3,636 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.08 | -4.93 | -2.97 | -4.10 | -4.36 | -4.20 |
Filing Date Shares Outstanding | 1,373 | 1,373 | 1,373 | 1,373 | 1,000 | 866.67 |
Total Common Shares Outstanding | 1,373 | 1,373 | 1,373 | 1,373 | 1,000 | 866.67 |
Working Capital | 1,775 | 852.06 | -312.56 | 54 | 69.59 | 266.4 |
Book Value Per Share | 2.14 | 2.11 | 2.01 | 1.90 | 1.81 | 1.93 |
Tangible Book Value | 2,740 | 2,704 | 2,575 | 2,417 | 1,793 | 1,659 |
Tangible Book Value Per Share | 1.99 | 1.97 | 1.87 | 1.76 | 1.79 | 1.91 |
Buildings | - | 775.44 | 728.09 | 610.96 | 387.41 | 377.04 |
Machinery | - | 599.74 | 557.07 | 384.1 | 808.31 | 794.76 |
Construction In Progress | - | 218.59 | 203.91 | 413.23 | 294.19 | 81.57 |