Shimao Group Holdings Limited (FRA:QHI)

Shimao Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,228	11,353	15,187	22,035	47,814	61,038
Trading Asset Securities	-	-	-	37.71	11.41	2.34
Cash & Short-Term Investments	11,228	11,353	15,187	22,072	47,826	61,040
Cash Growth	-12.81%	-25.24%	-31.20%	-53.85%	-21.65%	16.44%
Accounts Receivable	4,896	5,979	6,375	7,291	9,022	6,560
Other Receivables	12,874	12,323	9,638	8,648	1,963	2,049
Receivables	18,131	18,664	16,421	16,401	11,953	10,138
Inventory	207,615	218,514	276,518	323,168	332,890	313,787
Prepaid Expenses	9,678	9,753	9,940	10,188	1,138	1,464
Restricted Cash	4,129	4,399	6,246	11,737	10,070	7,429
Other Current Assets	86,129	86,330	103,421	101,634	86,005	61,700
Total Current Assets	336,910	349,012	427,732	485,201	489,883	455,558
Property, Plant & Equipment	17,946	18,254	24,121	25,448	25,901	25,181
Long-Term Investments	15,879	16,393	18,056	22,443	29,905	33,080
Goodwill	-	1,308	1,725	1,740	1,458	3,054
Other Intangible Assets	2,197	847.37	1,004	1,279	1,270	772.38
Long-Term Deferred Tax Assets	506.7	1,061	1,579	3,141	3,352	3,231
Other Long-Term Assets	48,590	49,554	69,033	76,959	76,336	68,877
Total Assets	422,028	436,429	543,250	616,211	628,104	589,753
Accounts Payable	31,776	33,929	42,188	56,710	73,493	82,025
Accrued Expenses	42,606	31,958	24,289	12,572	10,652	13,023
Short-Term Debt	44,938	47,017	50,464	66,026	54,661	19,684
Current Portion of Long-Term Debt	181,005	169,530	155,086	131,401	61,566	32,120
Current Portion of Leases	22.69	31.53	56.24	56.22	50.6	37.5
Current Income Taxes Payable	20,319	20,016	20,367	24,653	27,134	30,481
Current Unearned Revenue	42,534	51,868	89,561	118,515	126,573	109,491
Other Current Liabilities	28,563	29,885	37,854	35,594	27,305	33,236
Total Current Liabilities	391,764	384,234	419,866	445,528	381,432	320,096
Long-Term Debt	29,915	41,836	64,556	82,635	123,922	108,602
Long-Term Leases	24.63	25.63	41.48	72.32	45.74	39.45
Long-Term Deferred Tax Liabilities	6,926	6,988	7,536	8,470	8,704	8,520
Total Liabilities	428,630	433,083	491,999	536,706	514,104	437,258
Common Stock	384.17	384.17	384.17	384.17	384.17	362.85
Additional Paid-In Capital	4,941	4,904	5,375	4,977	4,766	5,710
Retained Earnings	-48,936	-35,705	200.37	21,167	42,738	73,450
Comprehensive Income & Other	13,038	8,763	8,757	9,998	9,929	8,479
Total Common Equity	-30,573	-21,654	14,716	36,525	57,818	88,002
Minority Interest	23,971	25,000	36,535	42,980	56,182	64,493
Shareholders' Equity	-6,602	3,346	51,251	79,505	114,000	152,495
Total Liabilities & Equity	422,028	436,429	543,250	616,211	628,104	589,753
Total Debt	255,906	258,440	270,204	280,191	240,244	160,482
Net Cash (Debt)	-244,678	-247,087	-255,017	-258,119	-192,419	-99,442
Net Cash Per Share	-64.60	-65.24	-67.33	-68.15	-54.17	-28.44
Filing Date Shares Outstanding	3,788	3,788	3,788	3,788	3,788	3,534
Total Common Shares Outstanding	3,788	3,788	3,788	3,788	3,788	3,534
Working Capital	-54,855	-35,223	7,866	39,672	108,450	135,462
Book Value Per Share	-8.07	-5.72	3.89	9.64	15.27	24.90
Tangible Book Value	-32,770	-23,809	11,987	33,506	55,090	84,175
Tangible Book Value Per Share	-8.65	-6.29	3.16	8.85	14.54	23.82
Buildings	-	18,331	19,537	19,562	20,939	18,379
Machinery	-	647.43	1,045	1,667	1,825	1,878
Construction In Progress	-	2,004	3,376	3,346	1,187	1,332

Source: S&P Global Market Intelligence. Standard template. Financial Sources.