Shanghai Industrial Holdings Ltd
HKEX:363
Shanghai Industrial Holdings Ltd
HKEX:363
Price:
14.53
HKD
-0.21%
Market Closed
Market Cap:
HK$15.8B
Balance Sheet
Balance Sheet Decomposition
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
Balance Sheet Decomposition is not available for
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
Balance Sheet
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
Currency: HKD
| 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 |
3 067
|
3 203
|
5 313
|
5 766
|
6 040
|
6 102
|
6 086
|
7 221
|
9 256
|
12 092
|
16 530
|
19 248
|
25 975
|
27 088
|
26 811
|
31 312
|
32 138
|
25 132
|
27 905
|
28 354
|
38 150
|
28 870
|
25 225
|
20 841
|
|
| Cash |
3 067
|
3 203
|
5 313
|
5 766
|
6 040
|
6 102
|
6 086
|
7 221
|
9 256
|
12 092
|
16 530
|
19 248
|
25 975
|
27 088
|
26 811
|
31 312
|
32 138
|
25 132
|
27 905
|
28 354
|
38 150
|
28 870
|
25 225
|
20 841
|
|
| Short-Term Investments |
2
|
501
|
1 169
|
1 273
|
1 070
|
2 335
|
3 763
|
1 710
|
421
|
3 205
|
2 259
|
621
|
1 090
|
960
|
1 759
|
537
|
1 021
|
948
|
939
|
775
|
1 084
|
2 062
|
2 625
|
6 007
|
|
| Total Receivables |
587
|
796
|
898
|
1 487
|
1 603
|
1 513
|
2 373
|
4 151
|
3 668
|
3 789
|
4 756
|
6 526
|
6 408
|
7 683
|
10 901
|
10 197
|
13 998
|
9 716
|
10 594
|
14 552
|
13 245
|
12 400
|
12 300
|
12 757
|
|
| Accounts Receivables |
587
|
796
|
898
|
1 487
|
943
|
895
|
1 041
|
1 683
|
494
|
375
|
676
|
826
|
1 094
|
935
|
1 064
|
1 688
|
12 376
|
3 722
|
3 638
|
3 926
|
3 845
|
4 943
|
5 347
|
6 820
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
660
|
618
|
1 332
|
2 468
|
3 174
|
3 414
|
4 080
|
5 700
|
5 314
|
6 748
|
9 838
|
8 509
|
1 622
|
5 994
|
6 956
|
10 626
|
9 401
|
7 457
|
6 952
|
5 937
|
|
| Inventory |
373
|
402
|
304
|
878
|
1 216
|
1 217
|
12 938
|
14 353
|
17 488
|
36 655
|
54 176
|
51 022
|
47 942
|
53 298
|
52 844
|
45 899
|
52 834
|
57 826
|
56 706
|
59 557
|
53 441
|
40 667
|
33 908
|
25 261
|
|
| Other Current Assets |
62
|
43
|
42
|
43
|
381
|
64
|
302
|
832
|
8 087
|
2 796
|
2 275
|
1 226
|
2 267
|
1 659
|
569
|
940
|
1 511
|
1 728
|
2 131
|
1 713
|
1 733
|
9 587
|
1 109
|
1 124
|
|
| Total Current Assets |
4 090
|
4 944
|
7 725
|
9 448
|
10 310
|
11 231
|
25 462
|
28 266
|
38 920
|
58 537
|
79 995
|
78 644
|
83 683
|
90 688
|
92 884
|
88 885
|
101 501
|
95 350
|
98 275
|
104 952
|
107 653
|
93 587
|
75 167
|
65 990
|
|
| PP&E Net |
1 148
|
1 195
|
1 227
|
2 106
|
2 431
|
3 337
|
4 356
|
4 595
|
4 409
|
2 736
|
3 209
|
3 504
|
3 656
|
4 662
|
4 934
|
4 529
|
5 554
|
6 388
|
7 610
|
10 185
|
14 424
|
10 807
|
8 027
|
7 036
|
|
| PP&E Gross |
1 148
|
1 195
|
1 227
|
2 106
|
2 431
|
3 337
|
4 356
|
4 595
|
4 409
|
2 736
|
3 209
|
3 504
|
3 656
|
4 662
|
4 934
|
4 529
|
5 554
|
6 388
|
7 610
|
10 185
|
14 424
|
10 807
|
8 027
|
7 036
|
|
| Accumulated Depreciation |
642
|
737
|
785
|
876
|
1 046
|
1 249
|
1 478
|
2 197
|
1 907
|
1 930
|
1 705
|
1 917
|
2 100
|
2 100
|
2 563
|
2 772
|
3 210
|
3 496
|
3 928
|
4 548
|
5 061
|
5 119
|
5 405
|
5 696
|
|
| Intangible Assets |
0
|
0
|
1 841
|
1 824
|
1 872
|
1 868
|
1 966
|
9 827
|
9 588
|
14 850
|
15 547
|
15 098
|
15 104
|
14 596
|
15 237
|
17 137
|
17 614
|
16 146
|
15 108
|
15 105
|
15 202
|
13 632
|
14 289
|
15 883
|
|
| Goodwill |
0
|
28
|
257
|
344
|
398
|
422
|
1 378
|
401
|
14
|
0
|
0
|
0
|
0
|
0
|
573
|
809
|
848
|
800
|
771
|
811
|
591
|
547
|
534
|
518
|
|
| Note Receivable |
0
|
9
|
5
|
3
|
4
|
4
|
3
|
3
|
0
|
897
|
2 656
|
3 399
|
3 745
|
4 380
|
6 065
|
12 549
|
15 902
|
17 893
|
19 465
|
23 160
|
25 926
|
25 975
|
24 789
|
22 554
|
|
| Long-Term Investments |
9 597
|
10 287
|
6 020
|
6 852
|
6 310
|
6 319
|
5 867
|
7 768
|
6 717
|
10 203
|
13 902
|
14 179
|
15 583
|
22 972
|
24 326
|
26 636
|
32 388
|
30 214
|
33 209
|
40 273
|
43 779
|
49 229
|
56 307
|
56 358
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
33
|
647
|
477
|
1 367
|
788
|
580
|
608
|
506
|
490
|
639
|
870
|
682
|
703
|
575
|
628
|
504
|
397
|
137
|
156
|
199
|
174
|
|
| Other Assets |
0
|
28
|
257
|
344
|
398
|
422
|
1 378
|
401
|
14
|
0
|
0
|
0
|
0
|
0
|
573
|
809
|
848
|
800
|
771
|
811
|
591
|
547
|
534
|
518
|
|
| Total Assets |
14 836
N/A
|
16 463
+11%
|
17 075
+4%
|
20 610
+21%
|
21 972
+7%
|
23 658
+8%
|
40 400
+71%
|
51 648
+28%
|
60 229
+17%
|
87 831
+46%
|
115 815
+32%
|
115 313
0%
|
122 410
+6%
|
138 167
+13%
|
144 701
+5%
|
151 248
+5%
|
174 382
+15%
|
167 419
-4%
|
174 942
+4%
|
194 882
+11%
|
207 711
+7%
|
193 934
-7%
|
179 312
-8%
|
168 513
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
570
|
553
|
396
|
1 227
|
578
|
682
|
1 108
|
1 745
|
1 433
|
781
|
1 957
|
3 137
|
2 642
|
3 017
|
3 708
|
4 086
|
19 289
|
4 838
|
7 626
|
9 074
|
7 419
|
6 580
|
6 004
|
5 743
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 022
|
|
| Short-Term Debt |
16
|
23
|
11
|
51
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 210
|
821
|
809
|
1 190
|
1 320
|
615
|
1 414
|
3 824
|
3 491
|
9 517
|
14 930
|
10 719
|
14 956
|
18 457
|
14 659
|
8 586
|
11 850
|
12 921
|
19 545
|
13 869
|
23 738
|
17 988
|
14 600
|
19 257
|
|
| Other Current Liabilities |
30
|
74
|
116
|
97
|
784
|
957
|
4 917
|
6 148
|
8 833
|
19 787
|
26 849
|
22 582
|
25 070
|
28 746
|
29 707
|
29 588
|
20 906
|
32 369
|
31 191
|
37 734
|
42 474
|
40 827
|
26 820
|
10 147
|
|
| Total Current Liabilities |
1 827
|
1 470
|
1 332
|
2 564
|
2 683
|
2 253
|
7 440
|
11 716
|
13 756
|
30 087
|
43 735
|
36 438
|
42 667
|
50 220
|
48 074
|
42 260
|
52 046
|
50 128
|
58 362
|
60 677
|
73 631
|
65 396
|
47 425
|
40 169
|
|
| Long-Term Debt |
4
|
800
|
800
|
859
|
974
|
1 562
|
2 208
|
5 830
|
10 137
|
12 669
|
20 985
|
24 860
|
21 647
|
27 389
|
33 957
|
37 596
|
41 305
|
38 560
|
35 246
|
43 505
|
40 768
|
40 953
|
44 228
|
40 510
|
|
| Deferred Income Tax |
84
|
76
|
72
|
92
|
107
|
112
|
2 325
|
2 221
|
2 248
|
3 618
|
4 360
|
5 697
|
5 638
|
7 048
|
7 303
|
8 838
|
9 758
|
9 142
|
8 446
|
8 545
|
8 495
|
7 924
|
7 831
|
7 705
|
|
| Minority Interest |
482
|
619
|
381
|
1 477
|
1 832
|
2 226
|
5 734
|
8 480
|
9 196
|
11 622
|
15 849
|
15 830
|
17 434
|
18 204
|
19 262
|
25 556
|
29 445
|
28 228
|
32 565
|
38 389
|
33 918
|
31 270
|
30 857
|
30 723
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
74
|
80
|
78
|
79
|
72
|
82
|
85
|
87
|
84
|
88
|
3 458
|
2 866
|
2 368
|
1 835
|
|
| Total Liabilities |
2 398
N/A
|
2 965
+24%
|
2 585
-13%
|
4 992
+93%
|
5 596
+12%
|
6 153
+10%
|
17 706
+188%
|
28 247
+60%
|
35 337
+25%
|
58 071
+64%
|
85 003
+46%
|
82 904
-2%
|
87 464
+6%
|
102 939
+18%
|
108 669
+6%
|
114 332
+5%
|
132 640
+16%
|
126 144
-5%
|
134 702
+7%
|
151 204
+12%
|
160 271
+6%
|
148 410
-7%
|
132 709
-11%
|
120 942
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
90
|
94
|
95
|
96
|
97
|
97
|
107
|
108
|
108
|
108
|
108
|
108
|
108
|
13 528
|
13 616
|
13 633
|
13 650
|
13 650
|
13 650
|
13 650
|
13 650
|
13 650
|
13 650
|
13 650
|
|
| Retained Earnings |
2 990
|
3 608
|
4 475
|
5 453
|
5 955
|
6 798
|
8 238
|
8 050
|
9 674
|
13 774
|
14 259
|
15 723
|
17 240
|
18 235
|
20 319
|
23 433
|
25 615
|
27 326
|
27 003
|
27 804
|
30 469
|
31 720
|
34 132
|
36 513
|
|
| Additional Paid In Capital |
9 350
|
9 788
|
9 887
|
10 033
|
10 136
|
10 147
|
13 198
|
13 285
|
13 345
|
13 346
|
13 346
|
13 357
|
13 418
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
8
|
12
|
231
|
37
|
23
|
104
|
141
|
103
|
148
|
352
|
428
|
437
|
385
|
317
|
313
|
306
|
189
|
182
|
175
|
233
|
|
| Other Equity |
8
|
8
|
34
|
36
|
180
|
451
|
919
|
1 996
|
1 788
|
2 429
|
2 957
|
3 118
|
4 032
|
3 114
|
1 668
|
587
|
2 094
|
17
|
726
|
1 919
|
3 131
|
28
|
1 354
|
2 825
|
|
| Total Equity |
12 438
N/A
|
13 498
+9%
|
14 491
+7%
|
15 617
+8%
|
16 376
+5%
|
17 505
+7%
|
22 694
+30%
|
23 401
+3%
|
24 891
+6%
|
29 760
+20%
|
30 811
+4%
|
32 409
+5%
|
34 946
+8%
|
35 228
+1%
|
36 032
+2%
|
36 916
+2%
|
41 743
+13%
|
41 275
-1%
|
40 240
-3%
|
43 679
+9%
|
47 439
+9%
|
45 524
-4%
|
46 603
+2%
|
47 571
+2%
|
|
| Total Liabilities & Equity |
14 836
N/A
|
16 463
+11%
|
17 075
+4%
|
20 610
+21%
|
21 972
+7%
|
23 658
+8%
|
40 400
+71%
|
51 648
+28%
|
60 229
+17%
|
87 831
+46%
|
115 815
+32%
|
115 313
0%
|
122 410
+6%
|
138 167
+13%
|
144 701
+5%
|
151 248
+5%
|
174 382
+15%
|
167 419
-4%
|
174 942
+4%
|
194 882
+11%
|
207 711
+7%
|
193 934
-7%
|
179 312
-8%
|
168 513
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
898
|
936
|
946
|
959
|
968
|
969
|
1 071
|
1 076
|
1 080
|
1 080
|
1 080
|
1 080
|
1 083
|
1 083
|
1 086
|
1 087
|
1 087
|
1 087
|
1 087
|
1 087
|
1 087
|
1 087
|
1 087
|
1 087
|
|
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