Shanghai Industrial Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,578
28,791
28,932
32,280
33,410
26,709
Total Accounts Receivable
6,408
7,683
9,983
10,197
12,446
9,716
Inventories
47,942
53,298
52,844
45,899
51,884
57,826
Other Current Assets
1,755
910
1,119
503
754
1,094
Total Current Assets
83,683
90,681
92,878
88,880
98,493
95,345
Net Property, Plant & Equipment
3,812
4,662
4,592
4,529
5,553
6,388
Total Investments and Advances
15,668
22,972
24,326
26,636
32,350
30,214
Long-Term Note Receivable
3,745
4,380
6,065
12,549
15,902
17,893
Intangible Assets
15,104
14,596
15,810
17,947
18,460
16,947
Other Assets
137
463
613
250
261
234
Total Assets
122,410
138,167
144,701
151,248
171,330
167,419
ST Debt & Current Portion LT Debt
15,084
18,487
14,659
8,586
11,736
Accounts Payable
2,642
3,017
3,708
4,086
4,728
Income Tax Payable
3,219
3,763
3,386
4,207
-
Other Current Liabilities
21,723
24,952
26,320
25,380
33,052
Total Current Liabilities
42,667
50,220
48,074
42,260
49,517
Long-Term Debt
21,761
27,503
34,062
37,597
41,018
Provision for Risks & Charges
78
79
72
82
85
Deferred Taxes
5,378
6,634
6,886
8,379
9,449
Total Liabilities
70,145
84,849
89,512
88,777
100,378
Common Equity (Total)
34,832
35,114
35,927
36,915
41,579
Total Shareholders' Equity
34,832
35,114
35,927
36,915
41,579
Total Equity
52,265
53,318
55,188
62,472
70,952
Liabilities & Shareholders' Equity
122,410
138,167
144,701
151,248
171,330
Accumulated Minority Interest
17,434
18,204
19,262
25,556
29,373
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