Shimao Group Holdings Ltd
HKEX:813
Shimao Group Holdings Ltd
HKEX:813
Price:
0.22
HKD
12.24%
Market Cap:
HK$2B
Balance Sheet
Balance Sheet Decomposition
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
Balance Sheet Decomposition is not available for
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
Balance Sheet
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
Currency: CNY
| 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 |
359
|
1 088
|
705
|
5 950
|
4 596
|
1 814
|
6 919
|
12 140
|
12 313
|
15 894
|
17 026
|
20 472
|
22 592
|
19 359
|
28 537
|
43 688
|
52 357
|
61 038
|
47 814
|
22 035
|
15 187
|
11 353
|
|
| Cash Equivalents |
359
|
1 088
|
705
|
5 950
|
4 596
|
1 814
|
6 919
|
12 140
|
12 313
|
15 894
|
17 026
|
20 472
|
22 592
|
19 359
|
28 537
|
43 688
|
52 357
|
61 038
|
47 814
|
22 035
|
15 187
|
11 353
|
|
| Short-Term Investments |
265
|
292
|
147
|
103
|
198
|
209
|
1 458
|
1 451
|
1 178
|
1 179
|
2 932
|
2 521
|
4 117
|
13 435
|
5 229
|
7 982
|
4 544
|
3 028
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
562
|
585
|
30
|
371
|
791
|
1 142
|
1 065
|
4 036
|
3 743
|
5 035
|
6 719
|
8 232
|
9 312
|
9 572
|
23 341
|
25 357
|
32 466
|
46 024
|
78 010
|
94 877
|
86 999
|
86 144
|
|
| Accounts Receivables |
9
|
3
|
3
|
251
|
518
|
810
|
736
|
2 022
|
1 549
|
2 408
|
3 718
|
4 697
|
4 968
|
4 623
|
4 705
|
3 986
|
4 881
|
5 882
|
7 839
|
7 291
|
6 375
|
5 979
|
|
| Other Receivables |
553
|
582
|
27
|
120
|
273
|
332
|
329
|
2 014
|
2 194
|
2 627
|
3 001
|
3 535
|
4 344
|
4 949
|
18 636
|
21 371
|
27 585
|
40 141
|
70 171
|
87 586
|
80 624
|
80 165
|
|
| Inventory |
1 892
|
2 536
|
3 706
|
4 170
|
4 068
|
8 857
|
24 098
|
33 775
|
44 706
|
44 712
|
74 165
|
104 706
|
118 868
|
120 343
|
133 555
|
192 690
|
234 468
|
313 787
|
332 890
|
323 168
|
276 518
|
218 514
|
|
| Other Current Assets |
2 141
|
2 341
|
2 732
|
3 218
|
7 889
|
9 676
|
1 346
|
3 394
|
11 268
|
11 785
|
17 108
|
20 955
|
20 049
|
26 481
|
31 870
|
19 132
|
30 091
|
31 681
|
31 169
|
45 121
|
49 028
|
33 001
|
|
| Total Current Assets |
5 219
|
6 843
|
7 320
|
13 813
|
17 542
|
21 699
|
34 887
|
54 795
|
73 208
|
78 606
|
117 949
|
156 886
|
174 937
|
189 190
|
222 531
|
288 849
|
353 926
|
455 558
|
489 883
|
485 201
|
427 732
|
349 012
|
|
| PP&E Net |
1 736
|
2 008
|
3 254
|
4 610
|
4 991
|
5 403
|
5 892
|
6 554
|
8 326
|
9 703
|
10 378
|
11 952
|
11 572
|
13 494
|
13 514
|
14 578
|
24 141
|
25 181
|
25 901
|
25 448
|
24 121
|
18 254
|
|
| PP&E Gross |
1 736
|
2 008
|
3 254
|
4 610
|
4 991
|
5 403
|
5 892
|
6 554
|
8 326
|
9 703
|
10 378
|
11 952
|
11 572
|
13 494
|
13 514
|
14 578
|
24 141
|
25 181
|
25 901
|
25 448
|
24 121
|
18 254
|
|
| Accumulated Depreciation |
5
|
9
|
18
|
89
|
246
|
461
|
713
|
970
|
1 240
|
1 552
|
1 850
|
2 298
|
2 656
|
3 030
|
3 545
|
3 858
|
4 555
|
4 725
|
6 337
|
6 389
|
6 918
|
7 077
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
772
|
1 270
|
1 279
|
1 004
|
847
|
|
| Goodwill |
140
|
182
|
607
|
475
|
416
|
424
|
2 348
|
2 280
|
2 264
|
2 140
|
1 848
|
1 841
|
1 841
|
1 841
|
1 841
|
1 841
|
2 009
|
3 054
|
1 458
|
1 740
|
1 725
|
1 308
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 267
|
2 500
|
2 775
|
1 923
|
1 471
|
1 590
|
1 441
|
1 979
|
6 460
|
5 885
|
5 946
|
5 645
|
|
| Long-Term Investments |
97
|
1 061
|
2 034
|
4 312
|
6 150
|
8 027
|
9 408
|
16 524
|
26 450
|
33 656
|
34 367
|
36 972
|
41 913
|
43 308
|
50 052
|
55 016
|
81 399
|
96 255
|
96 224
|
90 229
|
78 903
|
58 128
|
|
| Other Long-Term Assets |
1 906
|
2 238
|
2 350
|
4 487
|
10 172
|
10 928
|
13 993
|
15 516
|
6 995
|
6 723
|
8 960
|
10 383
|
11 217
|
12 147
|
18 150
|
15 724
|
8 539
|
6 953
|
6 909
|
6 429
|
3 819
|
3 235
|
|
| Other Assets |
140
|
182
|
607
|
475
|
416
|
424
|
2 348
|
2 280
|
2 264
|
2 140
|
1 848
|
1 841
|
1 841
|
1 841
|
1 841
|
1 841
|
2 009
|
3 054
|
1 458
|
1 740
|
1 725
|
1 308
|
|
| Total Assets |
9 098
N/A
|
12 331
+36%
|
15 565
+26%
|
27 696
+78%
|
39 271
+42%
|
46 481
+18%
|
66 528
+43%
|
95 669
+44%
|
117 243
+23%
|
130 828
+12%
|
175 768
+34%
|
220 533
+25%
|
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%
|
436 429
-20%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
609
|
1 027
|
2 697
|
3 503
|
3 355
|
5 836
|
6 134
|
9 337
|
15 526
|
11 596
|
16 797
|
24 043
|
21 272
|
21 221
|
26 403
|
41 105
|
68 618
|
82 025
|
73 493
|
56 710
|
128 996
|
117 012
|
|
| Accrued Liabilities |
27
|
44
|
29
|
112
|
140
|
109
|
126
|
285
|
463
|
732
|
982
|
1 257
|
1 311
|
1 670
|
1 837
|
2 215
|
2 643
|
2 816
|
2 659
|
6 407
|
24 289
|
31 958
|
|
| Short-Term Debt |
874
|
540
|
175
|
495
|
783
|
617
|
1 600
|
4 972
|
6 735
|
5 863
|
0
|
8 486
|
10 704
|
9 341
|
8 710
|
9 712
|
12 221
|
4 454
|
0
|
0
|
0
|
279
|
|
| Current Portion of Long-Term Debt |
38
|
548
|
549
|
1 157
|
469
|
2 922
|
2 332
|
4 904
|
8 248
|
6 518
|
11 775
|
10 238
|
6 250
|
8 414
|
9 486
|
21 594
|
24 701
|
32 124
|
107 887
|
191 428
|
199 464
|
209 968
|
|
| Other Current Liabilities |
3 461
|
6 270
|
6 722
|
3 214
|
3 687
|
5 459
|
12 399
|
19 151
|
20 502
|
32 803
|
52 823
|
63 916
|
71 244
|
77 962
|
89 042
|
113 269
|
149 167
|
198 677
|
197 393
|
190 983
|
153 926
|
108 100
|
|
| Total Current Liabilities |
5 007
|
8 430
|
10 173
|
8 480
|
8 435
|
14 944
|
22 591
|
38 650
|
51 474
|
57 512
|
82 377
|
107 942
|
110 780
|
118 609
|
135 477
|
187 895
|
257 350
|
320 096
|
381 432
|
445 528
|
419 866
|
384 234
|
|
| Long-Term Debt |
999
|
738
|
1 913
|
6 471
|
10 384
|
10 895
|
16 595
|
24 696
|
27 578
|
28 613
|
37 554
|
43 269
|
52 867
|
49 188
|
69 309
|
77 825
|
89 866
|
108 642
|
123 968
|
82 708
|
64 597
|
41 861
|
|
| Deferred Income Tax |
602
|
714
|
968
|
1 217
|
1 639
|
1 605
|
1 825
|
2 370
|
3 173
|
3 776
|
3 985
|
4 339
|
5 472
|
5 667
|
6 025
|
6 596
|
7 533
|
8 520
|
8 704
|
8 470
|
7 536
|
6 988
|
|
| Minority Interest |
707
|
535
|
0
|
0
|
364
|
342
|
2 169
|
3 255
|
4 426
|
5 020
|
10 110
|
18 120
|
24 588
|
31 261
|
34 912
|
40 946
|
45 784
|
59 352
|
51 091
|
41 286
|
34 994
|
25 000
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7 315
N/A
|
10 417
+42%
|
13 055
+25%
|
16 168
+24%
|
20 822
+29%
|
27 786
+33%
|
43 180
+55%
|
68 970
+60%
|
86 651
+26%
|
94 921
+10%
|
134 026
+41%
|
173 670
+30%
|
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%
|
458 083
-13%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
318
|
340
|
336
|
362
|
362
|
356
|
356
|
356
|
356
|
356
|
349
|
349
|
342
|
342
|
363
|
384
|
384
|
384
|
384
|
|
| Retained Earnings |
1 783
|
1 914
|
2 510
|
4 641
|
7 685
|
8 087
|
10 884
|
15 131
|
20 099
|
25 758
|
35 376
|
41 350
|
47 558
|
51 834
|
57 313
|
59 160
|
66 156
|
82 490
|
43 372
|
21 856
|
906
|
25 269
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
6 570
|
10 423
|
10 273
|
12 014
|
11 284
|
10 254
|
9 860
|
8 255
|
5 117
|
2 241
|
396
|
100
|
31
|
42
|
5 710
|
4 766
|
4 977
|
5 375
|
4 904
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
78
|
117
|
68
|
49
|
41
|
7
|
123
|
128
|
299
|
285
|
561
|
529
|
422
|
1 673
|
1 673
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 196
|
0
|
0
|
4 500
|
4 200
|
5 100
|
4 665
|
5 141
|
14 916
|
11 425
|
11 265
|
0
|
|
| Total Equity |
1 783
N/A
|
1 914
+7%
|
2 510
+31%
|
11 528
+359%
|
18 448
+60%
|
18 696
+1%
|
23 348
+25%
|
26 699
+14%
|
30 592
+15%
|
35 907
+17%
|
41 742
+16%
|
46 863
+12%
|
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%
|
21 654
N/A
|
|
| Total Liabilities & Equity |
9 098
N/A
|
12 331
+36%
|
15 565
+26%
|
27 696
+78%
|
39 271
+42%
|
46 481
+18%
|
66 528
+43%
|
95 669
+44%
|
117 243
+23%
|
130 828
+12%
|
175 768
+34%
|
220 533
+25%
|
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%
|
436 429
-20%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2 976
|
2 976
|
2 976
|
3 065
|
3 298
|
3 248
|
3 542
|
3 547
|
3 466
|
3 473
|
3 473
|
3 473
|
3 473
|
3 399
|
3 387
|
3 301
|
3 301
|
3 538
|
3 798
|
3 798
|
3 798
|
3 798
|
|
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