First Shanghai Investments Ltd
HKEX:227
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First Shanghai Investments Ltd
HKEX:227
|
HK |
|
T
|
TK Group Holdings Ltd
HKEX:2283
|
CN |
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B
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Banswara Syntex Ltd
NSE:BANSWRAS
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IN |
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Haitian Water Group Co Ltd
SSE:603759
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CN |
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L
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Lippo China Resources Ltd
HKEX:156
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HK |
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Alicon Castalloy Ltd
NSE:ALICON
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IN |
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Cummins India Ltd
NSE:CUMMINSIND
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IN |
Balance Sheet
Balance Sheet Decomposition
First Shanghai Investments Ltd
First Shanghai Investments Ltd
Balance Sheet
First Shanghai Investments Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
307
|
254
|
310
|
187
|
135
|
476
|
211
|
176
|
270
|
350
|
185
|
136
|
152
|
283
|
147
|
247
|
213
|
255
|
183
|
213
|
268
|
217
|
341
|
285
|
|
| Cash |
307
|
254
|
310
|
187
|
135
|
476
|
211
|
176
|
270
|
350
|
185
|
136
|
152
|
283
|
147
|
247
|
213
|
255
|
183
|
213
|
268
|
217
|
341
|
285
|
|
| Short-Term Investments |
35
|
38
|
39
|
17
|
95
|
158
|
776
|
1 013
|
838
|
534
|
450
|
414
|
238
|
107
|
37
|
57
|
69
|
128
|
29
|
113
|
57
|
25
|
40
|
85
|
|
| Total Receivables |
102
|
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
|
|
| Accounts Receivables |
66
|
28
|
206
|
117
|
317
|
157
|
418
|
133
|
319
|
206
|
69
|
144
|
242
|
238
|
159
|
211
|
222
|
225
|
191
|
372
|
263
|
150
|
258
|
254
|
|
| Other Receivables |
36
|
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
|
|
| Inventory |
0
|
0
|
3
|
0
|
3
|
2
|
2
|
75
|
126
|
614
|
611
|
571
|
550
|
663
|
673
|
588
|
634
|
562
|
492
|
356
|
356
|
355
|
369
|
345
|
|
| Other Current Assets |
18
|
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
|
|
| Total Current Assets |
462
|
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
|
|
| PP&E Net |
155
|
147
|
229
|
270
|
348
|
336
|
389
|
483
|
203
|
370
|
424
|
392
|
535
|
426
|
377
|
384
|
608
|
683
|
941
|
1 010
|
735
|
634
|
606
|
548
|
|
| PP&E Gross |
155
|
147
|
229
|
270
|
348
|
336
|
389
|
483
|
203
|
370
|
424
|
392
|
535
|
426
|
377
|
384
|
608
|
683
|
941
|
1 010
|
735
|
634
|
606
|
548
|
|
| Accumulated Depreciation |
63
|
72
|
109
|
87
|
92
|
115
|
110
|
115
|
107
|
86
|
113
|
147
|
189
|
213
|
231
|
229
|
257
|
268
|
301
|
406
|
454
|
368
|
402
|
409
|
|
| Intangible Assets |
2
|
1
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
48
|
17
|
10
|
0
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
13
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
10
|
23
|
28
|
12
|
28
|
12
|
22
|
17
|
11
|
11
|
8
|
6
|
5
|
5
|
0
|
12
|
20
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
610
|
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
|
|
| Other Long-Term Assets |
0
|
17
|
10
|
0
|
1
|
1
|
3
|
2
|
267
|
69
|
71
|
71
|
69
|
65
|
56
|
53
|
112
|
94
|
109
|
108
|
42
|
39
|
39
|
35
|
|
| Other Assets |
0
|
48
|
17
|
10
|
0
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
13
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
|
| Total Assets |
1 228
N/A
|
1 254
+2%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
39
|
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
|
|
| Accrued Liabilities |
16
|
10
|
34
|
66
|
79
|
107
|
278
|
141
|
103
|
71
|
66
|
86
|
110
|
224
|
145
|
129
|
185
|
159
|
164
|
134
|
201
|
163
|
167
|
169
|
|
| Short-Term Debt |
3
|
3
|
146
|
87
|
90
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
198
|
11
|
83
|
102
|
170
|
346
|
442
|
113
|
264
|
213
|
218
|
167
|
139
|
85
|
|
| Other Current Liabilities |
23
|
22
|
35
|
3
|
1
|
24
|
59
|
28
|
55
|
37
|
53
|
40
|
53
|
40
|
48
|
44
|
64
|
70
|
73
|
78
|
96
|
98
|
133
|
55
|
|
| Total Current Liabilities |
81
|
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
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
87
|
144
|
0
|
0
|
11
|
207
|
121
|
338
|
307
|
285
|
209
|
214
|
206
|
156
|
411
|
363
|
116
|
98
|
65
|
35
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
37
|
53
|
65
|
69
|
61
|
55
|
56
|
67
|
75
|
94
|
92
|
80
|
61
|
68
|
65
|
|
| Minority Interest |
44
|
52
|
83
|
87
|
72
|
73
|
55
|
74
|
91
|
102
|
104
|
91
|
93
|
77
|
81
|
68
|
75
|
74
|
77
|
82
|
74
|
63
|
66
|
68
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
18
|
16
|
7
|
7
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
124
N/A
|
95
-24%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
226
|
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
|
|
| Retained Earnings |
249
|
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
|
|
| Additional Paid In Capital |
582
|
595
|
595
|
595
|
596
|
597
|
844
|
848
|
850
|
850
|
850
|
850
|
850
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
50
|
49
|
47
|
47
|
17
|
54
|
403
|
146
|
205
|
174
|
108
|
138
|
154
|
466
|
244
|
207
|
137
|
79
|
49
|
31
|
24
|
7
|
20
|
78
|
|
| Other Equity |
3
|
1
|
7
|
9
|
17
|
22
|
54
|
68
|
69
|
90
|
129
|
128
|
163
|
135
|
61
|
5
|
80
|
20
|
14
|
66
|
57
|
25
|
19
|
73
|
|
| Total Equity |
1 104
N/A
|
1 159
+5%
|
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%
|
|
| Total Liabilities & Equity |
1 228
N/A
|
1 254
+2%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 131
|
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
|
|