Shui On Land Limited (HKG:0272)
Hong Kong
· Delayed Price · Currency is HKD 0.530
+0.020 (3.92%)
Apr 29, 2026, 4:08 PM HKT
Shui On Land Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,635 | 4,954 | 5,745 | 11,176 | 17,284 | Upgrade
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| Cash & Short-Term Investments | 4,635 | 4,954 | 5,745 | 11,176 | 17,284 | Upgrade
|
| Cash Growth | -6.44% | -13.77% | -48.59% | -35.34% | 19.34% | Upgrade
|
| Accounts Receivable | 332 | 444 | 646 | 706 | 690 | Upgrade
|
| Other Receivables | 548 | 602 | 653 | 749 | 591 | Upgrade
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| Receivables | 4,832 | 12,056 | 7,274 | 6,381 | 1,836 | Upgrade
|
| Inventory | 3,697 | 3,511 | 3,026 | 6,300 | 13,916 | Upgrade
|
| Prepaid Expenses | - | - | 79 | 26 | 209 | Upgrade
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| Other Current Assets | 2,837 | 5,167 | 11,033 | 4,023 | 3,893 | Upgrade
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| Total Current Assets | 16,001 | 25,688 | 27,157 | 27,906 | 37,138 | Upgrade
|
| Property, Plant & Equipment | 806 | 956 | 1,061 | 1,327 | 1,341 | Upgrade
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| Long-Term Investments | 24,170 | 23,447 | 22,628 | 21,164 | 23,510 | Upgrade
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| Long-Term Accounts Receivable | 220 | 262 | 317 | 298 | 289 | Upgrade
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| Long-Term Deferred Tax Assets | 301 | 259 | 230 | 282 | 279 | Upgrade
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| Other Long-Term Assets | 41,061 | 41,326 | 49,597 | 53,879 | 51,317 | Upgrade
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| Total Assets | 82,577 | 91,938 | 100,998 | 104,878 | 113,896 | Upgrade
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| Accounts Payable | 1,288 | 1,401 | 1,817 | 3,103 | 3,875 | Upgrade
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| Accrued Expenses | 255 | 1,538 | 1,097 | 1,318 | 2,074 | Upgrade
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| Short-Term Debt | - | 30 | 90 | - | 2,548 | Upgrade
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| Current Portion of Long-Term Debt | 6,894 | 8,264 | 12,013 | 11,560 | 6,420 | Upgrade
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| Current Portion of Leases | 3 | 8 | 8 | 11 | 13 | Upgrade
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| Current Income Taxes Payable | 2,836 | 4,171 | 3,404 | 4,035 | 4,617 | Upgrade
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| Current Unearned Revenue | 522 | 1 | 4,005 | 5,416 | 11,056 | Upgrade
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| Other Current Liabilities | 2,696 | 2,300 | 3,207 | 2,081 | 3,546 | Upgrade
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| Total Current Liabilities | 14,494 | 17,713 | 25,641 | 27,524 | 34,149 | Upgrade
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| Long-Term Debt | 26,619 | 27,524 | 25,745 | 27,527 | 25,439 | Upgrade
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| Long-Term Leases | 46 | 92 | 50 | 56 | 64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2 | 9 | 11 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,681 | 3,398 | 4,677 | 4,799 | 5,058 | Upgrade
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| Other Long-Term Liabilities | 507 | 540 | 727 | 560 | - | Upgrade
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| Total Liabilities | 44,347 | 49,269 | 56,849 | 60,477 | 64,718 | Upgrade
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| Common Stock | 146 | 146 | 146 | 146 | 146 | Upgrade
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| Additional Paid-In Capital | 18,052 | 18,052 | 18,052 | 18,052 | 18,078 | Upgrade
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| Retained Earnings | 19,915 | 21,965 | 22,204 | 22,096 | 22,019 | Upgrade
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| Comprehensive Income & Other | -1,636 | -1,678 | -1,539 | -1,144 | 3,742 | Upgrade
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| Total Common Equity | 36,477 | 38,485 | 38,863 | 39,150 | 43,985 | Upgrade
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| Minority Interest | 1,753 | 4,184 | 5,286 | 5,251 | 5,193 | Upgrade
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| Shareholders' Equity | 38,230 | 42,669 | 44,149 | 44,401 | 49,178 | Upgrade
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| Total Liabilities & Equity | 82,577 | 91,938 | 100,998 | 104,878 | 113,896 | Upgrade
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| Total Debt | 33,562 | 35,918 | 37,906 | 39,154 | 34,484 | Upgrade
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| Net Cash (Debt) | -28,927 | -30,964 | -32,161 | -27,978 | -17,200 | Upgrade
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| Net Cash Per Share | -3.61 | -3.87 | -4.02 | -3.48 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 8,027 | 8,027 | 8,027 | 8,027 | 8,062 | Upgrade
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| Total Common Shares Outstanding | 8,027 | 8,027 | 8,027 | 8,027 | 8,062 | Upgrade
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| Working Capital | 1,507 | 7,975 | 1,516 | 382 | 2,989 | Upgrade
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| Book Value Per Share | 4.54 | 4.79 | 4.84 | 4.88 | 4.95 | Upgrade
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| Tangible Book Value | 36,477 | 38,485 | 38,863 | 39,150 | 43,985 | Upgrade
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| Tangible Book Value Per Share | 4.54 | 4.79 | 4.84 | 4.88 | 4.95 | Upgrade
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| Land | 611 | 619 | 743 | 958 | 940 | Upgrade
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| Machinery | 397 | 372 | 535 | 537 | 447 | Upgrade
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| Construction In Progress | 53 | 52 | 52 | 51 | 51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.