Shimao Group Holdings Limited (HKG:0813)
Hong Kong
· Delayed Price · Currency is HKD 0.172
+0.009 (5.52%)
Apr 29, 2026, 4:08 PM HKT
Shimao Group Holdings 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 | 8,448 | 11,353 | 15,187 | 22,035 | 47,814 | Upgrade
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| Trading Asset Securities | 110 | - | - | 37.71 | 11.41 | Upgrade
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| Cash & Short-Term Investments | 8,558 | 11,353 | 15,187 | 22,072 | 47,826 | Upgrade
|
| Cash Growth | -24.62% | -25.24% | -31.20% | -53.85% | -21.65% | Upgrade
|
| Accounts Receivable | 4,875 | 5,979 | 6,375 | 7,291 | 9,022 | Upgrade
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| Other Receivables | 13,070 | 12,323 | 9,638 | 8,648 | 1,963 | Upgrade
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| Receivables | 18,304 | 18,664 | 16,421 | 16,401 | 11,953 | Upgrade
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| Inventory | 163,003 | 218,514 | 276,518 | 323,168 | 332,890 | Upgrade
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| Prepaid Expenses | 9,690 | 9,753 | 9,940 | 10,188 | 1,138 | Upgrade
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| Restricted Cash | 3,622 | 4,399 | 6,246 | 11,737 | 10,070 | Upgrade
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| Other Current Assets | 81,840 | 86,330 | 103,421 | 101,634 | 86,005 | Upgrade
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| Total Current Assets | 285,017 | 349,012 | 427,732 | 485,201 | 489,883 | Upgrade
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| Property, Plant & Equipment | 14,985 | 18,254 | 24,121 | 25,448 | 25,901 | Upgrade
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| Long-Term Investments | 15,261 | 16,393 | 18,056 | 22,443 | 29,905 | Upgrade
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| Goodwill | - | 1,308 | 1,725 | 1,740 | 1,458 | Upgrade
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| Other Intangible Assets | 2,186 | 847.37 | 1,004 | 1,279 | 1,270 | Upgrade
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| Long-Term Deferred Tax Assets | 609.47 | 1,061 | 1,579 | 3,141 | 3,352 | Upgrade
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| Other Long-Term Assets | 39,156 | 49,554 | 69,033 | 76,959 | 76,336 | Upgrade
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| Total Assets | 357,215 | 436,429 | 543,250 | 616,211 | 628,104 | Upgrade
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| Accounts Payable | 29,434 | 33,929 | 42,188 | 56,710 | 73,493 | Upgrade
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| Accrued Expenses | 30,870 | 31,958 | 24,289 | 12,572 | 10,652 | Upgrade
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| Short-Term Debt | 25,962 | 47,017 | 50,464 | 66,026 | 54,661 | Upgrade
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| Current Portion of Long-Term Debt | 92,600 | 169,530 | 155,086 | 131,401 | 61,566 | Upgrade
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| Current Portion of Leases | 14.53 | 31.53 | 56.24 | 56.22 | 50.6 | Upgrade
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| Current Income Taxes Payable | 22,245 | 20,016 | 20,367 | 24,653 | 27,134 | Upgrade
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| Current Unearned Revenue | 39,712 | 51,868 | 89,561 | 118,515 | 126,573 | Upgrade
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| Other Current Liabilities | 31,957 | 29,885 | 37,854 | 35,594 | 27,305 | Upgrade
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| Total Current Liabilities | 272,794 | 384,234 | 419,866 | 445,528 | 381,432 | Upgrade
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| Long-Term Debt | 63,705 | 41,836 | 64,556 | 82,635 | 123,922 | Upgrade
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| Long-Term Leases | 19.43 | 25.63 | 41.48 | 72.32 | 45.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,027 | 6,988 | 7,536 | 8,470 | 8,704 | Upgrade
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| Other Long-Term Liabilities | 2,030 | - | - | - | - | Upgrade
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| Total Liabilities | 344,575 | 433,083 | 491,999 | 536,706 | 514,104 | Upgrade
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| Common Stock | 820.99 | 384.17 | 384.17 | 384.17 | 384.17 | Upgrade
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| Additional Paid-In Capital | - | 4,904 | 5,375 | 4,977 | 4,766 | Upgrade
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| Retained Earnings | - | -35,705 | 200.37 | 21,167 | 42,738 | Upgrade
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| Comprehensive Income & Other | -987.89 | 8,763 | 8,757 | 9,998 | 9,929 | Upgrade
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| Total Common Equity | -166.9 | -21,654 | 14,716 | 36,525 | 57,818 | Upgrade
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| Minority Interest | 12,807 | 25,000 | 36,535 | 42,980 | 56,182 | Upgrade
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| Shareholders' Equity | 12,640 | 3,346 | 51,251 | 79,505 | 114,000 | Upgrade
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| Total Liabilities & Equity | 357,215 | 436,429 | 543,250 | 616,211 | 628,104 | Upgrade
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| Total Debt | 182,300 | 258,440 | 270,204 | 280,191 | 240,244 | Upgrade
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| Net Cash (Debt) | -173,742 | -247,087 | -255,017 | -258,119 | -192,419 | Upgrade
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| Net Cash Per Share | -25.86 | -65.24 | -67.33 | -68.15 | -54.17 | Upgrade
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| Filing Date Shares Outstanding | 7,318 | 3,788 | 3,788 | 3,788 | 3,788 | Upgrade
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| Total Common Shares Outstanding | 7,318 | 3,788 | 3,788 | 3,788 | 3,788 | Upgrade
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| Working Capital | 12,223 | -35,223 | 7,866 | 39,672 | 108,450 | Upgrade
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| Book Value Per Share | -0.02 | -5.72 | 3.89 | 9.64 | 15.27 | Upgrade
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| Tangible Book Value | -2,353 | -23,809 | 11,987 | 33,506 | 55,090 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -6.29 | 3.16 | 8.85 | 14.54 | Upgrade
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| Buildings | - | 18,331 | 19,537 | 19,562 | 20,939 | Upgrade
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| Machinery | - | 647.43 | 1,045 | 1,667 | 1,825 | Upgrade
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| Construction In Progress | - | 2,004 | 3,376 | 3,346 | 1,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.