Shanghai Industrial Holdings Limited (HKG:0363)
Hong Kong
· Delayed Price · Currency is HKD 15.43
+0.16 (1.05%)
Apr 29, 2026, 4:08 PM HKT
HKG:0363 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 28,241 | 20,841 | 25,225 | 28,870 | 38,150 | Upgrade
|
| Short-Term Investments | 1,974 | 6,007 | 2,625 | 2,062 | 1,084 | Upgrade
|
| Cash & Short-Term Investments | 30,215 | 26,848 | 27,850 | 30,933 | 39,233 | Upgrade
|
| Cash Growth | 12.54% | -3.60% | -9.96% | -21.16% | 34.69% | Upgrade
|
| Accounts Receivable | 9,081 | 7,788 | 6,334 | 5,783 | 4,693 | Upgrade
|
| Other Receivables | 1,536 | 4,273 | 5,243 | 6,617 | 4,071 | Upgrade
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| Receivables | 10,617 | 12,062 | 11,577 | 12,400 | 9,454 | Upgrade
|
| Inventory | 28,932 | 25,261 | 33,908 | 40,667 | 53,441 | Upgrade
|
| Prepaid Expenses | 1,698 | 1,493 | 1,408 | 932.58 | 1,014 | Upgrade
|
| Other Current Assets | 228.93 | 326.29 | 423.55 | 8,655 | 4,510 | Upgrade
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| Total Current Assets | 71,691 | 65,990 | 75,167 | 93,587 | 107,653 | Upgrade
|
| Property, Plant & Equipment | 6,388 | 6,973 | 7,573 | 6,130 | 6,464 | Upgrade
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| Long-Term Investments | 17,853 | 21,676 | 20,594 | 19,431 | 14,794 | Upgrade
|
| Goodwill | 539.82 | 517.74 | 533.78 | 547.2 | 590.59 | Upgrade
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| Other Intangible Assets | 17,397 | 15,884 | 14,289 | 13,633 | 15,203 | Upgrade
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| Long-Term Accounts Receivable | 19,984 | 22,554 | 24,789 | 25,975 | 25,926 | Upgrade
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| Long-Term Deferred Tax Assets | 246.85 | 173.11 | 197.8 | 155.18 | 136.39 | Upgrade
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| Other Long-Term Assets | 30,866 | 34,745 | 36,167 | 34,476 | 36,945 | Upgrade
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| Total Assets | 164,966 | 168,513 | 179,312 | 193,934 | 207,711 | Upgrade
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| Accounts Payable | 4,719 | 5,743 | 6,004 | 6,580 | 7,419 | Upgrade
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| Accrued Expenses | 2,241 | 1,657 | 2,320 | - | 138.05 | Upgrade
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| Short-Term Debt | - | - | - | - | 570.8 | Upgrade
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| Current Portion of Long-Term Debt | 17,207 | 19,205 | 14,547 | 17,903 | 23,638 | Upgrade
|
| Current Portion of Leases | 50.82 | 51.61 | 53.86 | 85.72 | 100.58 | Upgrade
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| Current Income Taxes Payable | 2,178 | 2,959 | 4,829 | 3,589 | 6,642 | Upgrade
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| Current Unearned Revenue | 2,851 | 1,862 | 8,938 | 16,015 | 21,065 | Upgrade
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| Other Current Liabilities | 6,349 | 8,692 | 10,733 | 21,222 | 14,058 | Upgrade
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| Total Current Liabilities | 35,596 | 40,169 | 47,425 | 65,396 | 73,631 | Upgrade
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| Long-Term Debt | 38,414 | 40,274 | 44,117 | 40,828 | 40,620 | Upgrade
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| Long-Term Leases | 212.6 | 236.11 | 111.4 | 125.04 | 148.67 | Upgrade
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| Long-Term Unearned Revenue | 1,357 | 1,757 | 2,287 | 2,786 | 3,369 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,568 | 7,705 | 7,831 | 7,924 | 8,495 | Upgrade
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| Other Long-Term Liabilities | 88.17 | 78.13 | 80.57 | 80.48 | 89.3 | Upgrade
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| Total Liabilities | 83,236 | 90,219 | 101,852 | 117,140 | 126,353 | Upgrade
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| Common Stock | 13,650 | 13,650 | 13,650 | 13,650 | 13,650 | Upgrade
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| Retained Earnings | 43,600 | 42,598 | 40,806 | 38,426 | 37,146 | Upgrade
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| Comprehensive Income & Other | -7,094 | -8,678 | -7,853 | -6,551 | -3,356 | Upgrade
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| Total Common Equity | 50,156 | 47,571 | 46,603 | 45,524 | 47,439 | Upgrade
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| Minority Interest | 31,574 | 30,723 | 30,857 | 31,270 | 33,918 | Upgrade
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| Shareholders' Equity | 81,730 | 78,293 | 77,460 | 76,794 | 81,358 | Upgrade
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| Total Liabilities & Equity | 164,966 | 168,513 | 179,312 | 193,934 | 207,711 | Upgrade
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| Total Debt | 55,885 | 59,767 | 58,829 | 58,942 | 65,077 | Upgrade
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| Net Cash (Debt) | -25,669 | -32,918 | -30,978 | -28,009 | -25,844 | Upgrade
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| Net Cash Per Share | -23.61 | -30.28 | -28.49 | -25.76 | -23.77 | Upgrade
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| Filing Date Shares Outstanding | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade
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| Total Common Shares Outstanding | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade
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| Working Capital | 36,095 | 25,821 | 27,742 | 28,191 | 34,021 | Upgrade
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| Book Value Per Share | 46.13 | 43.75 | 42.86 | 41.87 | 43.63 | Upgrade
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| Tangible Book Value | 32,218 | 31,169 | 31,780 | 31,344 | 31,646 | Upgrade
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| Tangible Book Value Per Share | 29.63 | 28.67 | 29.23 | 28.83 | 29.11 | Upgrade
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| Land | 2,763 | 2,730 | 3,013 | 2,835 | 2,820 | Upgrade
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| Machinery | 4,668 | 4,820 | 4,903 | 4,818 | 5,014 | Upgrade
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| Construction In Progress | 121.43 | 166.73 | 618.22 | 416.29 | 306.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.