Shanghai Industrial Holdings (SEHK:363) Balance Sheet Analysis 1997-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$27.85B	HK$26.848B	HK$27.322B
Net Receivables	HK$12.3B	HK$12.062B	HK$13.183B
Inventory	HK$33.908B	HK$25.261B	HK$24.222B
Prepaid Expenses And Other Current Assets	HK$0.685B	HK$1.493B	HK$0.865B
Other Current Assets	HK$423.552M	HK$326.286M	HK$239.803M
Total Current Assets	HK$75.167B	HK$65.99B	HK$65.832B
Property, Plant And Equipment	HK$7.573B	HK$6.973B	HK$7.029B
Goodwill And Intangible Assets	HK$14.823B	HK$16.402B	HK$16.801B
Long-Term Investments	HK$81.096B	HK$21.676B	HK$75.638B
Deferred Tax Assets	HK$197.8M	-	HK$180.284M
Other Noncurrent Assets	HK$0.454B	HK$57.472B	HK$0.089B
Total Noncurrent Assets	HK$104.145B	HK$102.523B	HK$99.737B
Other Assets	-	-	-
Total Assets	HK$179.312B	HK$168.513B	HK$165.569B

Metric	2023	2024	LTM
Total Payables	HK$23.886B	HK$14.569B	HK$15.697B
Accrued Expenses	-	-	-
Short-Term Debt	HK$14.547B	HK$19.205B	HK$17.071B
Current Portion Of Lease Obligations	HK$53.86M	HK$51.606M	HK$48.151M
Income Taxes Payable	HK$4.829B	HK$3.5B	HK$1.858B
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$8.938B	HK$15.169B	HK$1.383B
Total Current Liabilities	HK$47.425B	HK$40.169B	HK$34.199B
Long-Term Debt	HK$44.005B	HK$40.038B	HK$41.233B
Capital Lease Obligations	HK$165.261M	HK$287.716M	HK$246.656M
Noncurrent Deferred Revenue	HK$2.287B	HK$1.757B	HK$1.565B
Noncurrent Deferred Tax Liabilities	HK$7.831B	HK$7.705B	HK$7.771B
Other Noncurrent Liabilities	HK$80.567M	HK$78.126M	HK$73.277M
Total Noncurrent Liabilities	HK$54.427B	HK$50.051B	HK$51.039B
Other Liabilities	-	-	-
Total Liabilities	HK$101.852B	HK$90.219B	HK$85.238B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$13.65B	HK$13.65B	HK$13.65B
Retained Earnings	HK$31.352B	HK$32.77B	HK$39.078B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$1.601B	HK$1.15B	-
Other Stockholders' Equity	-	-	HK$-3.573B
Total Common Stockholders' Equity	HK$46.603B	HK$47.571B	HK$49.155B
Minority Interest	HK$30.857B	HK$30.723B	HK$31.175B
Total Equity	HK$77.46B	HK$78.293B	HK$80.331B
Total Liabilities And Equity	HK$179.312B	HK$168.513B	HK$165.569B

Metric	2023	2024	LTM
Total Investments	HK$83.722B	HK$27.683B	HK$78.774B
Total Debt	HK$58.829B	HK$59.767B	HK$58.75B
Net Debt	HK$33.604B	HK$38.925B	HK$34.564B

Shanghai Industrial Holdings
363

Balance Sheet

Balance Sheet Composition

Shanghai Industrial Holdings 363

Balance Sheet

Balance Sheet Composition

Shanghai Industrial Holdings
363