Shimao Group Holdings Ltd
HKEX:813
Shimao Group Holdings Ltd
HKEX:813
Price:
1.2 HKD
2.56%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
| Current Assets | 427.7B |
| Cash & Short-Term Investments | 15.2B |
| Receivables | 110.9B |
| Other Current Assets | 301.7B |
| Non-Current Assets | 115.5B |
| Long-Term Investments | 78.9B |
| PP&E | 24.1B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 9.8B |
| Current Liabilities | 419.9B |
| Accounts Payable | 86.8B |
| Other Current Liabilities | 333.1B |
| Non-Current Liabilities | 107.1B |
| Long-Term Debt | 64.6B |
| Other Non-Current Liabilities | 42.5B |
Balance Sheet
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 472
|
22 592
|
19 359
|
28 537
|
43 688
|
52 357
|
61 038
|
47 814
|
22 035
|
15 187
|
|
| Cash Equivalents |
20 472
|
22 592
|
19 359
|
28 537
|
43 688
|
52 357
|
61 038
|
47 814
|
22 035
|
15 187
|
|
| Short-Term Investments |
2 521
|
4 117
|
13 435
|
5 229
|
7 982
|
4 544
|
3 028
|
0
|
0
|
0
|
|
| Total Receivables |
8 232
|
9 312
|
9 572
|
23 341
|
25 357
|
32 466
|
46 024
|
78 010
|
94 877
|
110 871
|
|
| Accounts Receivables |
4 697
|
4 968
|
4 623
|
4 705
|
3 986
|
4 881
|
5 882
|
7 839
|
7 291
|
0
|
|
| Other Receivables |
3 535
|
4 344
|
4 949
|
18 636
|
21 371
|
27 585
|
40 141
|
70 171
|
87 586
|
0
|
|
| Inventory |
104 706
|
118 868
|
120 343
|
133 555
|
192 690
|
234 468
|
313 787
|
332 890
|
323 168
|
276 518
|
|
| Other Current Assets |
20 955
|
20 049
|
26 481
|
31 870
|
19 132
|
30 091
|
31 681
|
31 169
|
45 121
|
25 156
|
|
| Total Current Assets |
156 886
|
174 937
|
189 190
|
222 531
|
288 849
|
353 926
|
455 558
|
489 883
|
485 201
|
427 732
|
|
| PP&E Net |
11 952
|
11 572
|
13 494
|
13 514
|
14 578
|
24 141
|
25 181
|
25 901
|
25 448
|
24 121
|
|
| PP&E Gross |
11 952
|
11 572
|
13 494
|
13 514
|
14 578
|
24 141
|
25 181
|
25 901
|
25 448
|
0
|
|
| Accumulated Depreciation |
2 298
|
2 656
|
3 030
|
3 545
|
3 858
|
4 555
|
4 725
|
6 337
|
6 389
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
772
|
1 270
|
1 279
|
2 729
|
|
| Goodwill |
1 841
|
1 841
|
1 841
|
1 841
|
1 841
|
2 009
|
3 054
|
1 458
|
1 740
|
0
|
|
| Note Receivable |
2 500
|
2 775
|
1 923
|
1 471
|
1 590
|
1 441
|
1 979
|
6 460
|
5 885
|
5 946
|
|
| Long-Term Investments |
36 972
|
41 913
|
43 308
|
50 052
|
55 016
|
81 399
|
96 255
|
96 224
|
90 229
|
78 903
|
|
| Other Long-Term Assets |
10 383
|
11 217
|
12 147
|
18 150
|
15 724
|
8 539
|
6 953
|
6 909
|
6 429
|
3 819
|
|
| Other Assets |
1 841
|
1 841
|
1 841
|
1 841
|
1 841
|
2 009
|
3 054
|
1 458
|
1 740
|
0
|
|
| Total Assets |
220 533
N/A
|
244 255
+11%
|
261 903
+7%
|
307 559
+17%
|
377 597
+23%
|
471 454
+25%
|
589 753
+25%
|
628 104
+7%
|
616 211
-2%
|
543 250
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24 043
|
21 272
|
21 221
|
26 403
|
41 105
|
68 618
|
82 025
|
73 493
|
56 710
|
86 808
|
|
| Accrued Liabilities |
1 257
|
1 311
|
1 670
|
1 837
|
2 215
|
2 643
|
2 816
|
2 659
|
6 407
|
0
|
|
| Short-Term Debt |
8 486
|
10 704
|
9 341
|
8 710
|
9 712
|
12 221
|
4 454
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10 238
|
6 250
|
8 414
|
9 486
|
21 594
|
24 701
|
32 124
|
107 887
|
191 428
|
199 464
|
|
| Other Current Liabilities |
63 916
|
71 244
|
77 962
|
89 042
|
113 269
|
149 167
|
198 677
|
197 393
|
190 983
|
133 595
|
|
| Total Current Liabilities |
107 942
|
110 780
|
118 609
|
135 477
|
187 895
|
257 350
|
320 096
|
381 432
|
445 528
|
419 866
|
|
| Long-Term Debt |
43 269
|
52 867
|
49 188
|
69 309
|
77 825
|
89 866
|
108 642
|
123 968
|
82 708
|
64 597
|
|
| Deferred Income Tax |
4 339
|
5 472
|
5 667
|
6 025
|
6 596
|
7 533
|
8 520
|
8 704
|
8 470
|
7 536
|
|
| Minority Interest |
18 120
|
24 588
|
31 261
|
34 912
|
40 946
|
45 784
|
59 352
|
51 091
|
41 286
|
34 994
|
|
| Other Liabilities |
0
|
386
|
222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
173 670
N/A
|
194 093
+12%
|
204 947
+6%
|
245 724
+20%
|
313 263
+27%
|
400 534
+28%
|
496 610
+24%
|
565 195
+14%
|
577 992
+2%
|
526 993
-9%
|
|
| Equity | |||||||||||
| Common Stock |
356
|
356
|
349
|
349
|
342
|
342
|
363
|
384
|
384
|
384
|
|
| Retained Earnings |
41 350
|
47 558
|
51 834
|
57 313
|
59 160
|
66 156
|
82 490
|
43 372
|
21 856
|
14 332
|
|
| Additional Paid In Capital |
5 117
|
2 241
|
396
|
100
|
31
|
42
|
5 710
|
4 766
|
4 977
|
0
|
|
| Unrealized Security Profit/Loss |
41
|
7
|
123
|
128
|
299
|
285
|
561
|
529
|
422
|
0
|
|
| Other Equity |
0
|
0
|
4 500
|
4 200
|
5 100
|
4 665
|
5 141
|
14 916
|
11 425
|
1 541
|
|
| Total Equity |
46 863
N/A
|
50 162
+7%
|
56 956
+14%
|
61 835
+9%
|
64 334
+4%
|
70 920
+10%
|
93 143
+31%
|
62 909
-32%
|
38 219
-39%
|
16 257
-57%
|
|
| Total Liabilities & Equity |
220 533
N/A
|
244 255
+11%
|
261 903
+7%
|
307 559
+17%
|
377 597
+23%
|
471 454
+25%
|
589 753
+25%
|
628 104
+7%
|
616 211
-2%
|
543 250
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 473
|
3 473
|
3 399
|
3 387
|
3 301
|
3 301
|
3 538
|
3 798
|
3 798
|
3 798
|
|
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