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Shanghai Industrial Holdings Limited (SGHIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4500+0.2500 (+20.83%)
At close: 03:28PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,225,026
28,870,193
38,149,742
28,354,355
Other short-term investments
2,625,300
2,062,340
1,083,532
775,135
Total cash
27,850,326
30,932,533
39,233,274
29,129,490
Net receivables
5,263,859
4,854,962
3,727,945
3,522,802
Inventory
33,908,088
40,666,892
53,441,173
59,557,443
Total current assets
75,167,110
93,586,632
107,652,556
104,951,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,015,753
11,354,520
11,720,826
10,847,392
Accumulated depreciation
-5,405,470
-5,118,915
-5,061,092
-4,548,441
Net property, plant and equipment
7,610,283
6,235,605
6,659,734
6,298,951
Goodwill
533,783
547,196
590,588
810,832
Intangible assets
14,289,318
18,036,362
22,772,948
18,405,164
Total non-current assets
104,144,502
100,347,120
100,057,979
89,930,600
Total assets
179,311,612
193,933,752
207,710,535
194,882,370
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,546,529
17,902,765
23,637,611
13,755,345
Accounts payable
6,003,890
6,580,450
7,419,369
9,074,442
Total current liabilities
47,424,656
65,395,878
73,631,221
60,677,073
Non-current liabilities
Long-term debt
44,116,832
40,828,228
40,619,524
43,186,801
Deferred tax liabilities
7,830,565
7,924,365
8,495,150
8,545,117
Deferred revenues
2,287,488
2,785,847
3,368,970
0
Total non-current liabilities
54,426,853
51,743,963
52,721,613
52,137,914
Total liabilities
101,851,509
117,139,841
126,352,834
112,814,987
Stockholders' equity
Common stock
13,649,839
13,649,839
13,649,839
13,649,839
Total stockholders' equity
46,603,040
45,524,021
47,439,454
43,678,766
Total liabilities and stockholders' equity
179,311,612
193,933,752
207,710,535
194,882,370