S
Shanghai Shimao Co Ltd
SSE:600823
Shanghai Shimao Co Ltd
SSE:600823
Price:
0.45 CNY
-4.26%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Shanghai Shimao Co Ltd
Shanghai Shimao Co Ltd
| Current Assets | 67.5B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 5.2B |
| Other Current Assets | 59.2B |
| Non-Current Assets | 61.2B |
| Long-Term Investments | 54.9B |
| PP&E | 2.6B |
| Intangibles | 217.2m |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 68.9B |
| Accounts Payable | 15.5B |
| Accrued Liabilities | 6.1B |
| Short-Term Debt | 965m |
| Other Current Liabilities | 46.3B |
| Non-Current Liabilities | 39.4B |
| Long-Term Debt | 13.9B |
| Other Non-Current Liabilities | 25.5B |
Balance Sheet
Shanghai Shimao Co Ltd
Shanghai Shimao Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 418
|
5 190
|
7 171
|
8 553
|
9 039
|
10 349
|
12 827
|
14 354
|
8 554
|
3 213
|
|
| Cash |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
8 554
|
3 213
|
|
| Cash Equivalents |
5 416
|
5 188
|
7 170
|
8 552
|
9 038
|
10 348
|
12 826
|
14 353
|
0
|
0
|
|
| Total Receivables |
1 588
|
2 488
|
6 718
|
5 142
|
3 382
|
3 726
|
6 168
|
7 601
|
6 352
|
5 690
|
|
| Accounts Receivables |
729
|
1 083
|
1 724
|
1 429
|
1 397
|
2 762
|
2 720
|
4 022
|
2 175
|
700
|
|
| Other Receivables |
859
|
1 405
|
4 994
|
3 713
|
1 985
|
964
|
3 448
|
3 579
|
4 177
|
4 990
|
|
| Inventory |
20 808
|
22 742
|
29 873
|
32 755
|
30 255
|
54 218
|
48 694
|
62 479
|
62 173
|
55 122
|
|
| Other Current Assets |
3 834
|
3 901
|
5 742
|
3 686
|
14 708
|
3 480
|
5 790
|
4 562
|
3 954
|
4 341
|
|
| Total Current Assets |
31 649
|
34 321
|
49 503
|
50 135
|
57 384
|
71 773
|
73 479
|
88 996
|
81 034
|
68 367
|
|
| PP&E Net |
742
|
701
|
622
|
1 671
|
1 681
|
1 704
|
1 711
|
1 630
|
2 162
|
2 531
|
|
| PP&E Gross |
742
|
701
|
622
|
1 671
|
1 681
|
1 704
|
1 711
|
1 630
|
2 162
|
2 531
|
|
| Accumulated Depreciation |
152
|
219
|
226
|
256
|
320
|
391
|
470
|
552
|
679
|
814
|
|
| Intangible Assets |
187
|
179
|
171
|
503
|
495
|
293
|
282
|
272
|
264
|
220
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
16 837
|
22 534
|
28 005
|
28 508
|
30 052
|
31 760
|
49 022
|
55 376
|
56 750
|
55 794
|
|
| Other Long-Term Assets |
968
|
1 166
|
1 338
|
1 741
|
2 307
|
2 790
|
3 069
|
3 030
|
2 774
|
3 533
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
50 383
N/A
|
58 901
+17%
|
79 640
+35%
|
82 559
+4%
|
91 919
+11%
|
108 320
+18%
|
127 564
+18%
|
149 305
+17%
|
142 983
-4%
|
130 446
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 504
|
5 984
|
8 837
|
9 016
|
9 883
|
10 116
|
12 751
|
18 485
|
17 575
|
16 544
|
|
| Accrued Liabilities |
298
|
462
|
799
|
1 275
|
3 251
|
4 754
|
5 435
|
1 704
|
5 789
|
6 226
|
|
| Short-Term Debt |
2 548
|
3 196
|
960
|
486
|
0
|
756
|
1 653
|
2 955
|
2 440
|
1 092
|
|
| Current Portion of Long-Term Debt |
1 768
|
2 789
|
447
|
2 123
|
3 400
|
4 217
|
9 272
|
2 989
|
13 291
|
18 217
|
|
| Other Current Liabilities |
16 365
|
17 999
|
22 215
|
25 198
|
22 778
|
24 691
|
33 497
|
49 435
|
26 855
|
28 036
|
|
| Total Current Liabilities |
25 484
|
30 429
|
33 258
|
38 098
|
39 311
|
44 534
|
62 608
|
75 568
|
65 951
|
70 116
|
|
| Long-Term Debt |
6 723
|
6 127
|
9 806
|
9 426
|
13 867
|
14 574
|
11 678
|
18 505
|
22 820
|
14 132
|
|
| Deferred Income Tax |
1 950
|
2 309
|
3 670
|
3 697
|
4 032
|
4 365
|
4 972
|
5 242
|
5 174
|
5 013
|
|
| Minority Interest |
2 023
|
3 957
|
9 393
|
11 478
|
12 891
|
21 118
|
22 821
|
23 824
|
23 176
|
20 076
|
|
| Other Liabilities |
0
|
0
|
0
|
53
|
53
|
53
|
102
|
79
|
53
|
377
|
|
| Total Liabilities |
36 180
N/A
|
42 823
+18%
|
56 127
+31%
|
62 752
+12%
|
70 155
+12%
|
84 644
+21%
|
102 181
+21%
|
123 216
+21%
|
117 174
-5%
|
109 713
-6%
|
|
| Equity | |||||||||||
| Common Stock |
1 171
|
1 172
|
1 914
|
2 679
|
3 751
|
3 751
|
3 751
|
3 751
|
3 751
|
3 751
|
|
| Retained Earnings |
5 968
|
7 684
|
9 516
|
11 421
|
13 434
|
15 612
|
17 069
|
17 644
|
17 336
|
12 805
|
|
| Additional Paid In Capital |
2 976
|
2 992
|
7 255
|
1 811
|
722
|
778
|
778
|
778
|
778
|
778
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 888
|
3 337
|
|
| Other Equity |
4 088
|
4 229
|
4 828
|
3 895
|
3 857
|
3 534
|
3 785
|
3 915
|
56
|
61
|
|
| Total Equity |
14 202
N/A
|
16 078
+13%
|
23 513
+46%
|
19 807
-16%
|
21 764
+10%
|
23 676
+9%
|
25 383
+7%
|
26 088
+3%
|
25 809
-1%
|
20 733
-20%
|
|
| Total Liabilities & Equity |
50 383
N/A
|
58 901
+17%
|
79 640
+35%
|
82 559
+4%
|
91 919
+11%
|
108 320
+18%
|
127 564
+18%
|
149 305
+17%
|
142 983
-4%
|
130 446
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 441
|
3 447
|
3 751
|
3 751
|
3 751
|
3 751
|
3 751
|
3 751
|
3 751
|
3 751
|
|
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