Shanghai Industrial Urban Development Group Limited (HKG:0563)
Hong Kong
· Delayed Price · Currency is HKD 0.280
+0.005 (1.82%)
Apr 29, 2026, 4:08 PM HKT
HKG:0563 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 | 4,572 | 5,343 | 5,986 | 4,478 | 14,117 | Upgrade
|
| Short-Term Investments | 2.06 | 2.38 | 2.47 | 12.16 | 11.45 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.58 | 2.96 | Upgrade
|
| Cash & Short-Term Investments | 4,574 | 5,345 | 5,988 | 4,495 | 14,131 | Upgrade
|
| Cash Growth | -14.43% | -10.74% | 33.21% | -68.19% | 47.28% | Upgrade
|
| Accounts Receivable | -37.42 | -137.86 | 265.46 | 294.64 | 21.48 | Upgrade
|
| Other Receivables | 688.91 | 644.08 | 419.14 | 428.65 | 334.36 | Upgrade
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| Receivables | 651.49 | 506.22 | 684.6 | 725.79 | 355.86 | Upgrade
|
| Inventory | 12,738 | 14,580 | 22,616 | 22,571 | 24,633 | Upgrade
|
| Prepaid Expenses | 254.63 | 209.26 | 260.33 | 220.64 | 357.11 | Upgrade
|
| Other Current Assets | 525.46 | 811.75 | 692.9 | 586.67 | 4,137 | Upgrade
|
| Total Current Assets | 18,743 | 21,452 | 30,243 | 28,600 | 43,614 | Upgrade
|
| Property, Plant & Equipment | 2,150 | 2,456 | 2,634 | 2,610 | 2,801 | Upgrade
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| Long-Term Investments | 4,108 | 4,033 | 4,189 | 4,526 | 5,254 | Upgrade
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| Goodwill | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | Upgrade
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| Other Intangible Assets | 56.99 | 54.48 | 56.31 | 57.83 | 62.78 | Upgrade
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| Long-Term Deferred Tax Assets | 93.12 | 105.54 | 136.69 | 86.05 | 55.16 | Upgrade
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| Other Long-Term Assets | 21,934 | 20,861 | 21,734 | 21,266 | 19,789 | Upgrade
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| Total Assets | 47,108 | 48,985 | 59,016 | 57,447 | 71,875 | Upgrade
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| Accounts Payable | 989.16 | 1,783 | 1,007 | 1,810 | 1,586 | Upgrade
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| Accrued Expenses | 3,164 | 4,163 | 5,227 | 3,850 | 4,602 | Upgrade
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| Current Portion of Long-Term Debt | 8,632 | 9,085 | 3,906 | 10,070 | 10,372 | Upgrade
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| Current Portion of Leases | 17.21 | 21.22 | 20.82 | 48.72 | 62.4 | Upgrade
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| Current Income Taxes Payable | 803.64 | 1,246 | 1,955 | 1,377 | 3,227 | Upgrade
|
| Current Unearned Revenue | 509.44 | 1,107 | 8,256 | 7,086 | 13,505 | Upgrade
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| Other Current Liabilities | 266.29 | 555.61 | 586.09 | 1,753 | 3,002 | Upgrade
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| Total Current Liabilities | 14,382 | 17,961 | 20,958 | 25,995 | 36,357 | Upgrade
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| Long-Term Debt | 11,235 | 9,315 | 14,414 | 7,743 | 9,598 | Upgrade
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| Long-Term Leases | 113.98 | 127.24 | 30.92 | 39.71 | 57.79 | Upgrade
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| Long-Term Unearned Revenue | 25.81 | 25.46 | 37.03 | 38.88 | 32.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,548 | 2,446 | 2,680 | 2,799 | 3,118 | Upgrade
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| Other Long-Term Liabilities | - | - | 388.63 | - | - | Upgrade
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| Total Liabilities | 28,305 | 29,875 | 38,508 | 36,616 | 49,163 | Upgrade
|
| Common Stock | 191.22 | 191.22 | 191.66 | 191.75 | 192.25 | Upgrade
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| Additional Paid-In Capital | - | - | - | 8,953 | 9,175 | Upgrade
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| Retained Earnings | - | - | - | 2,874 | 2,496 | Upgrade
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| Comprehensive Income & Other | 12,464 | 12,837 | 13,819 | 2,541 | 3,350 | Upgrade
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| Total Common Equity | 12,655 | 13,028 | 14,011 | 14,560 | 15,214 | Upgrade
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| Minority Interest | 6,149 | 6,082 | 6,498 | 6,271 | 7,498 | Upgrade
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| Shareholders' Equity | 18,804 | 19,110 | 20,508 | 20,831 | 22,711 | Upgrade
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| Total Liabilities & Equity | 47,108 | 48,985 | 59,016 | 57,447 | 71,875 | Upgrade
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| Total Debt | 19,998 | 18,549 | 18,371 | 17,901 | 20,091 | Upgrade
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| Net Cash (Debt) | -15,424 | -13,204 | -12,383 | -13,406 | -5,960 | Upgrade
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| Net Cash Per Share | -3.23 | -2.76 | -2.58 | -2.79 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 4,780 | 4,780 | 4,790 | 4,793 | 4,806 | Upgrade
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| Total Common Shares Outstanding | 4,780 | 4,780 | 4,790 | 4,793 | 4,806 | Upgrade
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| Working Capital | 4,361 | 3,491 | 9,285 | 2,605 | 7,257 | Upgrade
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| Book Value Per Share | 2.65 | 2.73 | 2.93 | 3.04 | 3.17 | Upgrade
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| Tangible Book Value | 12,575 | 12,950 | 13,931 | 14,479 | 15,128 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 2.71 | 2.91 | 3.02 | 3.15 | Upgrade
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| Buildings | 2,503 | 2,975 | 2,602 | 2,633 | 3,014 | Upgrade
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| Machinery | 244.51 | 309.65 | 518.22 | 529.87 | 300.77 | Upgrade
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| Construction In Progress | - | - | 392.01 | 223.05 | 141.98 | Upgrade
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| Leasehold Improvements | 59.74 | 55.44 | 49.85 | 49.73 | 52.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.