Shanghai Industrial Holdings Limited (FRA:SGI)

FRA:SGI Balance Sheet

Financials in millions HKD. 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	24,186	20,841	25,225	28,870	38,150	28,354
Short-Term Investments	3,136	6,007	2,625	2,062	1,084	775.14
Cash & Short-Term Investments	27,322	26,848	27,850	30,933	39,233	29,129
Cash Growth	0.84%	-3.60%	-9.96%	-21.16%	34.69%	0.99%
Accounts Receivable	8,348	7,788	6,334	5,783	4,693	4,745
Other Receivables	2,862	4,273	5,243	6,617	4,071	6,351
Receivables	13,183	12,062	11,577	12,400	9,454	13,590
Inventory	24,222	25,261	33,908	40,667	53,441	59,557
Prepaid Expenses	865.09	1,493	1,408	932.58	1,014	577.24
Other Current Assets	239.8	326.29	423.55	8,655	4,510	2,098
Total Current Assets	65,832	65,990	75,167	93,587	107,653	104,952
Property, Plant & Equipment	7,029	6,973	7,573	6,130	6,464	6,299
Long-Term Investments	18,295	21,676	20,594	19,431	14,794	13,107
Goodwill	531.84	517.74	533.78	547.2	590.59	810.83
Other Intangible Assets	16,270	15,884	14,289	13,633	15,203	15,106
Long-Term Accounts Receivable	21,962	22,554	24,789	25,975	25,926	23,160
Long-Term Deferred Tax Assets	180.28	173.11	197.8	155.18	136.39	396.04
Other Long-Term Assets	35,469	34,745	36,167	34,476	36,945	31,052
Total Assets	165,569	168,513	179,312	193,934	207,711	194,882
Accounts Payable	4,791	5,743	6,004	6,580	7,419	9,074
Accrued Expenses	1.08	1,657	2,320	-	138.05	1.45
Short-Term Debt	564.29	-	-	-	570.8	552.72
Current Portion of Long-Term Debt	17,071	19,205	14,547	17,903	23,638	13,755
Current Portion of Leases	48.15	51.61	53.86	85.72	100.58	113.24
Current Income Taxes Payable	1,858	2,959	4,829	3,589	6,642	3,410
Current Unearned Revenue	1,383	1,862	8,938	16,015	21,065	21,696
Other Current Liabilities	8,483	8,692	10,733	21,222	14,058	12,074
Total Current Liabilities	34,199	40,169	47,425	65,396	73,631	60,677
Long-Term Debt	41,432	40,274	44,117	40,828	40,620	43,187
Long-Term Leases	198.51	236.11	111.4	125.04	148.67	317.84
Long-Term Unearned Revenue	1,565	1,757	2,287	2,786	3,369	-
Long-Term Deferred Tax Liabilities	7,771	7,705	7,831	7,924	8,495	8,545
Other Long-Term Liabilities	73.28	78.13	80.57	80.48	89.3	88.16
Total Liabilities	85,238	90,219	101,852	117,140	126,353	112,815
Common Stock	13,650	13,650	13,650	13,650	13,650	13,650
Retained Earnings	43,075	42,598	40,806	38,426	37,146	34,503
Comprehensive Income & Other	-7,569	-8,678	-7,853	-6,551	-3,356	-4,474
Total Common Equity	49,155	47,571	46,603	45,524	47,439	43,679
Minority Interest	31,175	30,723	30,857	31,270	33,918	38,389
Shareholders' Equity	80,331	78,293	77,460	76,794	81,358	82,067
Total Liabilities & Equity	165,569	168,513	179,312	193,934	207,711	194,882
Total Debt	59,314	59,767	58,829	58,942	65,077	57,926
Net Cash (Debt)	-31,992	-32,918	-30,978	-28,009	-25,844	-28,796
Net Cash Per Share	-29.43	-30.28	-28.49	-25.76	-23.77	-26.49
Filing Date Shares Outstanding	1,087	1,087	1,087	1,087	1,087	1,087
Total Common Shares Outstanding	1,087	1,087	1,087	1,087	1,087	1,087
Working Capital	31,633	25,821	27,742	28,191	34,021	44,275
Book Value Per Share	45.21	43.75	42.86	41.87	43.63	40.18
Tangible Book Value	32,354	31,169	31,780	31,344	31,646	27,761
Tangible Book Value Per Share	29.76	28.67	29.23	28.83	29.11	25.53
Land	-	2,730	3,013	2,835	2,820	2,731
Machinery	-	4,820	4,903	4,818	5,014	4,704
Construction In Progress	-	166.73	618.22	416.29	306.71	262.89

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