SJM Holdings Ltd
HKEX:880
Balance Sheet
Balance Sheet Decomposition
SJM Holdings Ltd
Current Assets | 4.4B |
Cash & Short-Term Investments | 3.5B |
Receivables | 706.5m |
Other Current Assets | 185.6m |
Non-Current Assets | 45.3B |
Long-Term Investments | 454.1m |
PP&E | 40.8B |
Intangibles | 2.3B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 5.3B |
Accounts Payable | 4.2B |
Other Current Liabilities | 1B |
Non-Current Liabilities | 30.5B |
Long-Term Debt | 27.7B |
Other Non-Current Liabilities | 2.8B |
Balance Sheet
SJM Holdings Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 547
|
10 372
|
9 510
|
6 171
|
6 323
|
8 738
|
5 308
|
3 024
|
6 283
|
3 089
|
|
Cash |
9 547
|
10 372
|
9 510
|
6 171
|
6 323
|
8 738
|
5 308
|
3 024
|
6 283
|
3 089
|
|
Short-Term Investments |
14 338
|
6 503
|
3 728
|
9 803
|
12 369
|
5 766
|
818
|
177
|
573
|
453
|
|
Total Receivables |
1 934
|
1 474
|
1 316
|
1 011
|
1 558
|
1 116
|
625
|
553
|
519
|
707
|
|
Accounts Receivables |
981
|
647
|
425
|
268
|
210
|
190
|
113
|
0
|
2
|
707
|
|
Other Receivables |
952
|
827
|
891
|
743
|
1 347
|
927
|
513
|
553
|
517
|
0
|
|
Inventory |
63
|
63
|
69
|
83
|
91
|
103
|
122
|
151
|
147
|
148
|
|
Other Current Assets |
246
|
265
|
427
|
156
|
293
|
1 219
|
174
|
320
|
359
|
38
|
|
Total Current Assets |
26 128
|
18 677
|
15 050
|
17 224
|
20 632
|
16 942
|
7 047
|
4 226
|
7 880
|
4 434
|
|
PP&E Net |
11 604
|
14 054
|
19 851
|
24 690
|
30 379
|
38 024
|
42 912
|
43 949
|
42 649
|
40 837
|
|
PP&E Gross |
11 604
|
14 054
|
19 851
|
24 690
|
30 379
|
38 024
|
42 912
|
43 949
|
42 649
|
0
|
|
Accumulated Depreciation |
8 019
|
8 976
|
9 933
|
10 873
|
11 912
|
12 489
|
12 914
|
13 591
|
16 156
|
0
|
|
Intangible Assets |
21
|
8
|
2
|
0
|
0
|
198
|
132
|
44
|
0
|
2 297
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
755
|
429
|
616
|
624
|
1 351
|
1 340
|
1 042
|
979
|
510
|
454
|
|
Other Long-Term Assets |
3 536
|
3 686
|
3 236
|
3 749
|
4 037
|
1 122
|
1 589
|
708
|
1 609
|
1 717
|
|
Total Assets |
42 215
N/A
|
36 855
-13%
|
38 755
+5%
|
46 287
+19%
|
56 399
+22%
|
57 626
+2%
|
52 722
-9%
|
49 906
-5%
|
52 648
+5%
|
49 740
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
14 383
|
10 730
|
11 633
|
11 174
|
11 958
|
12 044
|
308
|
263
|
87
|
4 231
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1 186
|
1 244
|
842
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
258
|
158
|
539
|
200
|
200
|
395
|
5 529
|
13 530
|
753
|
1 008
|
|
Other Current Liabilities |
391
|
409
|
555
|
85
|
117
|
124
|
6 275
|
4 032
|
2 857
|
36
|
|
Total Current Liabilities |
15 033
|
11 297
|
12 727
|
11 459
|
12 274
|
12 563
|
13 297
|
19 070
|
4 539
|
5 276
|
|
Long-Term Debt |
733
|
554
|
0
|
7 935
|
15 245
|
15 611
|
14 445
|
10 028
|
31 674
|
27 737
|
|
Deferred Income Tax |
133
|
112
|
81
|
50
|
23
|
12
|
11
|
11
|
11
|
11
|
|
Minority Interest |
98
|
154
|
88
|
72
|
135
|
238
|
112
|
62
|
15
|
150
|
|
Other Liabilities |
1 454
|
1 412
|
1 106
|
1 374
|
1 170
|
204
|
330
|
393
|
411
|
2 631
|
|
Total Liabilities |
17 451
N/A
|
13 529
-22%
|
14 002
+3%
|
20 890
+49%
|
28 847
+38%
|
28 627
-1%
|
28 193
-2%
|
29 563
+5%
|
36 649
+24%
|
35 804
-2%
|
|
Equity | |||||||||||
Common Stock |
11 232
|
11 236
|
11 238
|
11 242
|
11 254
|
11 281
|
11 436
|
11 479
|
14 415
|
14 415
|
|
Retained Earnings |
13 404
|
12 109
|
13 417
|
14 141
|
15 972
|
17 439
|
13 129
|
8 974
|
1 175
|
480
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
128
|
19
|
98
|
15
|
326
|
278
|
36
|
109
|
166
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
575
|
0
|
|
Total Equity |
24 764
N/A
|
23 326
-6%
|
24 753
+6%
|
25 397
+3%
|
27 552
+8%
|
28 998
+5%
|
24 528
-15%
|
20 344
-17%
|
15 999
-21%
|
13 936
-13%
|
|
Total Liabilities & Equity |
42 215
N/A
|
36 855
-13%
|
38 755
+5%
|
46 287
+19%
|
56 399
+22%
|
57 626
+2%
|
52 722
-9%
|
49 906
-5%
|
52 648
+5%
|
49 740
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5 656
|
5 657
|
6 036
|
6 037
|
6 038
|
6 043
|
6 058
|
6 062
|
7 102
|
7 102
|