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Shimao Group Holdings Limited (0813.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.295-0.010 (-3.28%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,034,517
47,814,400
61,038,027
Total cash
22,034,517
47,814,400
61,038,027
Net receivables
8,801,099
9,267,337
6,649,065
Inventory
323,168,336
332,890,055
313,787,270
Other current assets
4,251,995
1,758,960
3,028,253
Total current assets
485,200,542
489,882,813
455,558,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,448,115
24,062,353
21,677,855
Accumulated depreciation
-6,389,184
-6,336,552
-4,725,187
Net property, plant and equipment
25,448,115
17,725,801
16,952,668
Goodwill
1,740,300
1,457,658
3,054,437
Intangible assets
8,396,202
9,444,793
9,000,287
Other long-term assets
3,288,152
3,556,190
3,722,189
Total non-current assets
131,010,397
138,221,256
134,194,728
Total assets
616,210,939
628,104,069
589,753,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
191,371,662
107,836,757
36,540,759
Accounts payable
56,710,341
73,492,869
82,025,056
Other current liabilities
-338
-
-
Total current liabilities
445,528,456
381,432,496
320,096,247
Non-current liabilities
Long-term debt
82,635,252
123,921,866
108,602,305
Deferred tax liabilities
8,469,828
8,704,284
8,520,394
Total non-current liabilities
91,177,398
132,671,890
117,162,151
Total liabilities
536,705,854
514,104,386
437,258,398
Stockholders' equity
Common stock
384,165
384,165
362,850
Total stockholders' equity
38,219,101
62,908,957
93,143,060
Total liabilities and stockholders' equity
616,210,939
628,104,069
589,753,150