Shimao Services Holdings Limited (HKG:0873)
Hong Kong
· Delayed Price · Currency is HKD 0.590
+0.030 (5.36%)
Apr 29, 2026, 4:08 PM HKT
Shimao Services 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,491 | 2,164 | 3,788 | 2,307 | 9,842 | Upgrade
|
| Short-Term Investments | 1,500 | 1,600 | 1,000 | 2,360 | 129.05 | Upgrade
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| Trading Asset Securities | 114.58 | 138.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,106 | 3,903 | 4,788 | 4,667 | 9,971 | Upgrade
|
| Cash Growth | -20.42% | -18.49% | 2.59% | -53.19% | 70.04% | Upgrade
|
| Accounts Receivable | 3,912 | 3,378 | 3,220 | 3,226 | 3,155 | Upgrade
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| Other Receivables | - | - | - | - | -15.4 | Upgrade
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| Receivables | 3,912 | 3,378 | 3,220 | 3,226 | 3,140 | Upgrade
|
| Inventory | 27.31 | 174.35 | 210.88 | 193.76 | 231.08 | Upgrade
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| Prepaid Expenses | - | 87.93 | 32.15 | 17.91 | - | Upgrade
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| Restricted Cash | 101.09 | 37.49 | 36.9 | 92.12 | 29.45 | Upgrade
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| Other Current Assets | 1,145 | 2,068 | 894.31 | 1,089 | 562.71 | Upgrade
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| Total Current Assets | 8,291 | 9,649 | 9,183 | 9,286 | 13,934 | Upgrade
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| Property, Plant & Equipment | 513.28 | 399.41 | 670.42 | 711.76 | 575.86 | Upgrade
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| Long-Term Investments | 1,174 | 507.82 | 185.2 | 144.04 | 42.18 | Upgrade
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| Goodwill | 1,243 | 1,308 | 1,725 | 1,740 | 2,129 | Upgrade
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| Other Intangible Assets | 911.13 | 793.37 | 932.81 | 1,173 | 1,147 | Upgrade
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| Long-Term Accounts Receivable | - | - | 165.41 | 173.85 | 173.93 | Upgrade
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| Long-Term Deferred Tax Assets | 399.78 | 280.9 | 255.54 | 257.53 | 95.24 | Upgrade
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| Other Long-Term Assets | 417.03 | 49.25 | 1,123 | 1,114 | 62.39 | Upgrade
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| Total Assets | 12,949 | 12,987 | 14,240 | 14,600 | 18,160 | Upgrade
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| Accounts Payable | 1,623 | 1,412 | 1,213 | 1,175 | 1,143 | Upgrade
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| Short-Term Debt | 4.5 | - | 47.54 | 24 | 2,434 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 184.62 | 251.5 | 226.01 | Upgrade
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| Current Portion of Leases | 8.02 | 20.14 | 32.38 | 34.4 | 21.07 | Upgrade
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| Current Income Taxes Payable | 532.38 | 416.18 | 393.2 | 393.99 | 390.86 | Upgrade
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| Current Unearned Revenue | 1,193 | 1,288 | 1,253 | 1,228 | 1,550 | Upgrade
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| Other Current Liabilities | 1,480 | 1,632 | 2,120 | 2,446 | 2,066 | Upgrade
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| Total Current Liabilities | 4,841 | 4,768 | 5,244 | 5,553 | 7,831 | Upgrade
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| Long-Term Debt | - | - | 67.79 | 251.37 | 546.53 | Upgrade
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| Long-Term Leases | 16.77 | 23.63 | 35.95 | 53.9 | 10.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.49 | 132.12 | 156.63 | 176.01 | 207.39 | Upgrade
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| Other Long-Term Liabilities | 28.86 | 24.62 | 89.79 | 198.28 | 337.93 | Upgrade
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| Total Liabilities | 4,979 | 4,948 | 5,594 | 6,232 | 8,933 | Upgrade
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| Common Stock | 21.36 | 21.36 | 21.36 | 21.36 | 21.45 | Upgrade
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| Additional Paid-In Capital | - | 8,416 | 8,416 | 8,416 | 8,491 | Upgrade
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| Retained Earnings | - | 922.81 | 1,193 | 914.77 | 1,842 | Upgrade
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| Treasury Stock | - | -7.46 | -7.46 | -32.03 | -145.99 | Upgrade
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| Comprehensive Income & Other | 7,726 | -1,694 | -1,707 | -1,753 | -1,681 | Upgrade
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| Total Common Equity | 7,747 | 7,659 | 7,916 | 7,568 | 8,527 | Upgrade
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| Minority Interest | 222.46 | 380.29 | 729.71 | 799.68 | 700.09 | Upgrade
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| Shareholders' Equity | 7,970 | 8,039 | 8,646 | 8,367 | 9,227 | Upgrade
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| Total Liabilities & Equity | 12,949 | 12,987 | 14,240 | 14,600 | 18,160 | Upgrade
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| Total Debt | 29.29 | 43.77 | 368.28 | 615.17 | 3,238 | Upgrade
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| Net Cash (Debt) | 3,077 | 3,859 | 4,420 | 4,052 | 6,733 | Upgrade
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| Net Cash Growth | -20.28% | -12.69% | 9.08% | -39.82% | 15.83% | Upgrade
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| Net Cash Per Share | 1.25 | 1.57 | 1.79 | 1.64 | 2.82 | Upgrade
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| Filing Date Shares Outstanding | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | Upgrade
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| Total Common Shares Outstanding | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | Upgrade
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| Working Capital | 3,450 | 4,881 | 3,939 | 3,733 | 6,103 | Upgrade
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| Book Value Per Share | 3.14 | 3.10 | 3.21 | 3.07 | 3.45 | Upgrade
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| Tangible Book Value | 5,593 | 5,558 | 5,259 | 4,655 | 5,250 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.25 | 2.13 | 1.89 | 2.13 | Upgrade
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| Buildings | - | 40.99 | 94.44 | 67.94 | 83.69 | Upgrade
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| Machinery | - | 358.4 | 465.19 | 428.89 | 320.63 | Upgrade
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| Construction In Progress | - | 95.78 | 124.89 | 124.15 | 97.97 | Upgrade
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| Leasehold Improvements | - | 347.84 | 263.76 | 189.55 | 98.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.