First Shanghai Investments Ltd
HKEX:227

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First Shanghai Investments Ltd
HKEX:227
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Price: 0.22 HKD 0.46% Market Closed
Market Cap: HK$481.9m

Balance Sheet

Balance Sheet Decomposition
First Shanghai Investments Ltd

Balance Sheet
First Shanghai Investments Ltd

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Balance Sheet
Currency: HKD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
254
310
187
135
476
211
176
270
350
185
136
152
283
147
247
213
255
183
213
268
217
341
285
133
Cash
254
310
187
135
476
211
176
270
350
185
136
152
283
147
247
213
255
183
213
268
217
341
285
133
Short-Term Investments
38
39
17
95
158
776
1 013
838
534
450
414
238
107
37
57
69
128
29
113
57
25
40
85
153
Total Receivables
81
360
234
419
365
1 136
248
673
569
516
667
812
1 365
1 337
1 562
1 808
1 015
1 614
1 408
1 376
1 263
1 240
1 374
1 887
Accounts Receivables
28
206
117
317
157
418
133
319
206
69
144
242
238
159
211
222
225
191
372
263
150
258
254
389
Other Receivables
52
154
117
102
208
718
115
355
363
447
523
570
1 126
1 178
1 350
1 586
790
1 424
1 035
1 113
1 113
982
1 120
1 498
Inventory
0
3
0
3
2
2
75
126
614
611
571
550
663
673
588
634
562
492
356
356
355
369
345
319
Other Current Assets
10
62
99
72
197
47
32
100
1 180
1 566
1 342
1 462
1 673
2 832
3 088
2 827
3 179
1 863
2 725
3 502
2 720
2 396
1 757
2 404
Total Current Assets
382
774
537
725
1 199
2 172
1 543
2 008
3 247
3 328
3 129
3 213
4 091
5 027
5 542
5 551
5 139
4 182
4 815
5 559
4 581
4 340
3 759
4 896
PP&E Net
147
229
270
348
336
389
483
203
370
424
392
535
426
377
384
608
683
941
1 010
735
634
606
548
529
PP&E Gross
147
229
270
348
336
389
483
203
370
424
392
535
426
377
384
608
683
941
1 010
735
634
606
548
0
Accumulated Depreciation
72
109
87
92
115
110
115
107
86
113
147
189
213
231
229
257
268
301
406
454
368
402
409
0
Intangible Assets
1
1
2
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Goodwill
48
17
10
0
3
3
3
4
2
2
2
13
2
2
2
2
5
5
5
2
2
2
2
0
Note Receivable
0
0
10
23
28
12
28
12
22
17
11
11
8
6
5
5
0
12
20
0
0
0
0
0
Long-Term Investments
660
730
809
824
525
991
601
789
1 023
1 093
1 025
1 105
1 569
1 445
976
975
942
759
783
774
645
629
704
566
Other Long-Term Assets
17
10
0
1
1
3
2
267
69
71
71
69
65
56
53
112
94
109
108
42
39
39
35
34
Other Assets
48
17
10
0
3
3
3
4
2
2
2
13
2
2
2
2
5
5
5
2
2
2
2
0
Total Assets
1 254
N/A
1 760
+40%
1 638
-7%
1 924
+17%
2 092
+9%
3 570
+71%
2 661
-25%
3 283
+23%
4 733
+44%
4 935
+4%
4 629
-6%
4 946
+7%
6 161
+25%
6 913
+12%
6 961
+1%
7 254
+4%
6 863
-5%
6 008
-12%
6 740
+12%
7 113
+6%
5 901
-17%
5 617
-5%
5 049
-10%
6 027
+19%
Liabilities
Accounts Payable
7
201
64
252
117
391
94
354
1 475
1 690
1 457
1 569
2 165
3 119
3 392
3 410
3 498
2 275
3 167
3 843
6 085
5 455
4 347
3 151
Accrued Liabilities
10
34
66
79
107
278
141
103
71
66
86
110
224
145
129
185
159
164
134
201
163
167
169
0
Short-Term Debt
3
146
87
90
3
3
3
3
4
4
4
0
0
0
0
0
0
8
0
0
0
10
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
24
198
11
83
102
170
346
442
113
264
213
218
167
139
85
234
Other Current Liabilities
22
35
3
1
24
59
28
55
37
53
40
53
40
48
44
64
70
73
78
96
98
133
55
33
Total Current Liabilities
43
417
220
423
252
730
266
515
1 609
2 010
1 597
1 814
2 530
3 481
3 911
4 101
3 841
2 785
3 591
4 358
3 362
3 051
2 391
3 418
Long-Term Debt
0
0
0
87
144
0
0
11
207
121
338
307
285
209
214
206
156
411
363
116
98
65
35
29
Deferred Income Tax
0
1
1
1
1
1
1
8
37
53
65
69
61
55
56
67
75
94
92
80
61
68
65
55
Minority Interest
52
83
87
72
73
55
74
91
102
104
91
93
77
81
68
75
74
77
82
74
63
66
68
71
Other Liabilities
0
0
0
0
0
0
0
0
0
8
8
8
0
0
0
18
16
7
7
0
0
1
1
1
Total Liabilities
95
N/A
501
+427%
308
-38%
583
+89%
470
-19%
786
+67%
341
-57%
625
+83%
1 955
+213%
2 295
+17%
2 100
-9%
2 292
+9%
2 953
+29%
3 826
+30%
4 249
+11%
4 467
+5%
4 162
-7%
3 373
-19%
4 134
+23%
4 628
+12%
3 584
-23%
3 251
-9%
2 561
-21%
3 574
+40%
Equity
Common Stock
235
235
235
236
239
278
279
280
280
280
280
280
1 145
1 158
1 163
1 163
1 163
1 163
1 163
1 197
1 199
1 266
1 266
1 266
Retained Earnings
282
376
445
474
711
1 205
979
1 255
1 385
1 274
1 135
1 209
1 462
1 624
1 346
1 408
1 438
1 436
1 346
1 206
1 150
1 139
1 217
1 188
Additional Paid In Capital
595
595
595
596
597
844
848
850
850
850
850
850
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
49
47
47
17
54
403
146
205
174
108
138
154
466
244
207
137
79
49
31
24
7
20
78
0
Other Equity
1
7
9
17
22
54
68
69
90
129
128
163
135
61
5
80
20
14
66
57
25
19
73
0
Total Equity
1 159
N/A
1 260
+9%
1 330
+6%
1 341
+1%
1 622
+21%
2 784
+72%
2 319
-17%
2 658
+15%
2 778
+5%
2 640
-5%
2 530
-4%
2 655
+5%
3 208
+21%
3 086
-4%
2 711
-12%
2 787
+3%
2 701
-3%
2 634
-2%
2 606
-1%
2 485
-5%
2 317
-7%
2 366
+2%
2 488
+5%
2 453
-1%
Total Liabilities & Equity
1 254
N/A
1 760
+40%
1 638
-7%
1 924
+17%
2 092
+9%
3 570
+71%
2 661
-25%
3 283
+23%
4 733
+44%
4 935
+4%
4 629
-6%
4 946
+7%
6 161
+25%
6 913
+12%
6 961
+1%
7 254
+4%
6 863
-5%
6 008
-12%
6 740
+12%
7 113
+6%
5 901
-17%
5 617
-5%
5 049
-10%
6 027
+19%
Shares Outstanding
Common Shares Outstanding
1 173
1 174
1 174
1 182
1 194
1 392
1 396
1 399
1 399
1 399
1 399
1 399
1 401
1 413
1 437
1 437
1 437
1 437
1 437
1 551
1 565
2 191
2 191
2 191
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