Shanxi Installation Group Co., Ltd. (HKG:2520)
Hong Kong
· Delayed Price · Currency is HKD 1.880
-0.010 (-0.53%)
Apr 29, 2026, 11:58 AM HKT
Shanxi Installation Group 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,823 | 2,627 | 2,637 | 1,381 | 1,041 | Upgrade
|
| Short-Term Investments | - | - | - | 27.56 | 19.39 | Upgrade
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| Cash & Short-Term Investments | 1,823 | 2,627 | 2,637 | 1,408 | 1,060 | Upgrade
|
| Cash Growth | -30.59% | -0.37% | 87.19% | 32.88% | 27.42% | Upgrade
|
| Accounts Receivable | 15,515 | 12,582 | 12,366 | 11,871 | 9,603 | Upgrade
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| Other Receivables | 761.74 | 751.41 | 789.06 | 518.46 | 439.79 | Upgrade
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| Receivables | 16,276 | 13,333 | 13,155 | 13,060 | 10,598 | Upgrade
|
| Inventory | 327.86 | 298.11 | 188.24 | 146.24 | 141.62 | Upgrade
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| Restricted Cash | - | - | - | 748.11 | 328.98 | Upgrade
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| Other Current Assets | 524.53 | 931.23 | 1,081 | 739.17 | 969.03 | Upgrade
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| Total Current Assets | 18,952 | 17,189 | 17,060 | 16,102 | 13,097 | Upgrade
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| Property, Plant & Equipment | 1,427 | 1,435 | 1,419 | 1,143 | 996.87 | Upgrade
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| Long-Term Investments | 431.68 | 358.08 | 337.63 | 322.14 | 168.83 | Upgrade
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| Goodwill | 11.14 | 15 | 15 | 15 | 15 | Upgrade
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| Other Intangible Assets | 187.7 | 174.68 | 178.31 | 1.22 | 1.44 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3,569 | 3,036 | Upgrade
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| Long-Term Deferred Tax Assets | 186.39 | 179.49 | 163.79 | 100.06 | 63.96 | Upgrade
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| Long-Term Deferred Charges | 6.87 | 0.19 | 2.28 | - | - | Upgrade
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| Other Long-Term Assets | 4,819 | 4,772 | 4,346 | 193.69 | 195.39 | Upgrade
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| Total Assets | 26,022 | 24,124 | 23,522 | 21,447 | 17,575 | Upgrade
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| Accounts Payable | 11,935 | 11,381 | 10,394 | 9,197 | 7,595 | Upgrade
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| Accrued Expenses | 94.67 | 82.08 | 80.2 | 1,055 | 1,038 | Upgrade
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| Short-Term Debt | 3,130 | 2,401 | 2,443 | 2,201 | 1,611 | Upgrade
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| Current Portion of Long-Term Debt | 570.5 | 747.37 | 736.58 | 510.4 | 428.1 | Upgrade
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| Current Portion of Leases | - | 20.5 | 11.84 | 4.5 | 3.6 | Upgrade
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| Current Income Taxes Payable | 22.95 | 57.55 | 64.85 | 32.7 | 15.81 | Upgrade
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| Current Unearned Revenue | 973.32 | 1,357 | 1,382 | 2,166 | 1,407 | Upgrade
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| Other Current Liabilities | 1,374 | 1,456 | 1,893 | 865.66 | 732.72 | Upgrade
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| Total Current Liabilities | 18,100 | 17,502 | 17,006 | 16,033 | 12,831 | Upgrade
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| Long-Term Debt | 4,158 | 2,971 | 3,072 | 2,987 | 2,585 | Upgrade
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| Long-Term Leases | 130.76 | 140.08 | 157.41 | 66.3 | 68.33 | Upgrade
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| Long-Term Unearned Revenue | 26.37 | 27 | 21.56 | 23 | - | Upgrade
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| Pension & Post-Retirement Benefits | 27.66 | 30.28 | 28.79 | 30.79 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.36 | 110.56 | 110.41 | 74.01 | 76.12 | Upgrade
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| Total Liabilities | 22,532 | 20,781 | 20,397 | 19,214 | 15,561 | Upgrade
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| Common Stock | 1,373 | 1,373 | 1,373 | 1,000 | 1,000 | Upgrade
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| Retained Earnings | 788.25 | 655.35 | 503.54 | 420.28 | 298.24 | Upgrade
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| Comprehensive Income & Other | 741.58 | 735.38 | 733.12 | 389.04 | 377.3 | Upgrade
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| Total Common Equity | 2,903 | 2,764 | 2,610 | 1,809 | 1,676 | Upgrade
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| Minority Interest | 587.23 | 579.14 | 515.66 | 423.6 | 338.53 | Upgrade
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| Shareholders' Equity | 3,491 | 3,343 | 3,126 | 2,233 | 2,014 | Upgrade
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| Total Liabilities & Equity | 26,022 | 24,124 | 23,522 | 21,447 | 17,575 | Upgrade
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| Total Debt | 7,989 | 6,280 | 6,421 | 5,770 | 4,696 | Upgrade
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| Net Cash (Debt) | -6,166 | -3,653 | -3,784 | -4,361 | -3,636 | Upgrade
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| Net Cash Per Share | -4.49 | -2.66 | -3.64 | -4.36 | -4.20 | Upgrade
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| Filing Date Shares Outstanding | 1,373 | 1,373 | 1,373 | 1,000 | 866.67 | Upgrade
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| Total Common Shares Outstanding | 1,373 | 1,373 | 1,373 | 1,000 | 866.67 | Upgrade
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| Working Capital | 852.06 | -312.54 | 54 | 69.59 | 266.4 | Upgrade
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| Book Value Per Share | 2.11 | 2.01 | 1.90 | 1.81 | 1.93 | Upgrade
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| Tangible Book Value | 2,704 | 2,575 | 2,417 | 1,793 | 1,659 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.87 | 1.76 | 1.79 | 1.91 | Upgrade
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| Buildings | - | 728.09 | 610.96 | 387.41 | 377.04 | Upgrade
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| Machinery | - | 557.06 | 384.1 | 808.31 | 794.76 | Upgrade
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| Construction In Progress | - | 203.91 | 413.23 | 294.19 | 81.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.