Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
50,155.54
47,570.50
46,603.04
45,524.02
47,439.45
43,678.77
Shareholder's Funds
50,155.54
47,570.50
46,603.04
45,524.02
47,439.45
43,678.77
Minority Interest
31,574.12
30,722.83
30,857.06
31,269.89
33,918.25
38,388.62
Long-Term Borrowings
56,059.58
59,530.70
60,082.57
59,501.44
64,928.51
57,608.10
Secured Loans
56,059.58
59,530.70
60,082.57
59,501.44
64,928.51
57,608.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,320.84
7,532.00
7,632.76
7,769.18
8,358.76
8,149.08
Other Long Term Liabilities
9225.86
9776.6
10310.02
10915.74
12102.09
8951.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.17
78.13
80.57
80.48
89.30
88.16
Total Non-Current Liabilities
47,639.84
50,050.62
54,426.85
51,743.96
52,721.61
52,137.91
Current Liabilities
Trade Payables
4,719.07
5,742.77
6,003.89
6,580.45
7,419.37
9,074.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
88.17
78.13
80.57
80.48
89.30
88.16
Total Current Liabilities
35,596.20
40,168.74
47,424.66
65,395.88
73,631.22
60,677.07
Total Liabilities
1,64,965.71
1,68,512.69
1,79,311.61
1,93,933.75
2,07,710.54
1,94,882.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,642.70
12,732.19
13,432.69
15,926.01
19,484.67
14,733.07
Less: Accumulated Depreciation
5,653.63
5,696.49
5,405.47
5,118.91
5,061.09
4,548.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,989.08
7,035.70
8,027.22
10,807.10
14,423.58
10,184.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
68,101.45
78,912.06
81,096.38
75,204.32
69,704.41
63,432.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
93,274.52
1,02,522.62
1,04,144.50
1,00,347.12
1,00,057.98
89,930.60
Current Assets Loans & Advances
Current Investments
1,973.86
6,006.95
2,625.30
2,062.34
1,083.53
775.13
Inventories
28,932.28
25,260.92
33,908.09
40,666.89
53,441.17
59,557.44
Sundry Debtors
8,102.53
6,819.78
5,347.35
4,942.84
3,844.81
3,926.01
Cash and Bank
28,470.27
21,053.11
25,408.05
29,098.78
38,859.27
29,161.22
Other Current Assets
69,993.62
65,077.53
74,241.24
84,227.90
1,03,156.63
1,04,045.86
Short Term Loans and Advances
2,514.69
5,936.77
6,952.46
7,457.05
5,927.84
10,626.06
Total Current Assets
71,691.20
65,990.07
75,167.11
93,586.63
1,07,652.56
1,04,951.77
Net Current Assets (Including Current Investments)
36,094.99
25,821.33
27,742.45
28,190.75
34,021.33
44,274.70
Total Current Assets Excluding Current Investments
71,691.20
65,990.07
75,167.11
93,586.63
1,07,652.56
1,04,951.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,64,965.71
1,68,512.69
1,79,311.61
1,93,933.75
2,07,710.54
1,94,882.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56,059.58
59,530.70
60,082.57
59,501.44
64,928.51
57,608.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Industrial Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
50,155.54
35,640.54
14,515.00
40.73%
Shareholder's Funds
50,155.54
35,640.54
14,515.00
40.73%
Minority Interest
31,574.12
7,797.34
23,776.78
304.93%
Long-Term Borrowings
56,059.58
0.00
56,059.58
0.00%
Secured Loans
56,059.58
0
56,059.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,320.84
4,369.54
2,951.30
67.54%
Other Long Term Liabilities
9,225.86
60,408.25
-51,182.39
-84.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.17
0
88.17
0.00%
Total Non-Current Liabilities
47,639.84
36,110.09
11,529.75
31.93%
Current Liabilities
Trade Payables
4,719.07
0
4,719.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.17
0
88.17
0.00%
Total Current Liabilities
35,596.20
65,052.06
-29,455.86
-45.28%
Total Liabilities
1,64,965.71
1,44,600.03
20,365.68
14.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,642.70
12,106.62
536.08
4.43%
Less: Accumulated Depreciation
5,653.63
3,656.18
1,997.45
54.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,989.08
8,450.44
-1,461.36
-17.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
68,101.45
34,956.58
33,144.87
94.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
93,274.52
1,44,600.03
-51,325.51
-35.49%
Current Assets Loans & Advances
Current Investments
1,973.86
342.55
1,631.31
476.23%
Inventories
28,932.28
68,375.90
-39,443.62
-57.69%
Sundry Debtors
8,102.53
0
8,102.53
0.00%
Cash and Bank
28,470.27
8,294.59
20,175.68
243.24%
Other Current Assets
69,993.62
87,956.34
-17,962.72
-20.42%
Short Term Loans and Advances
2,514.69
0
2,514.69
0.00%
Total Current Assets
71,691.20
87,956.34
-16,265.14
-18.49%
Net Current Assets (Including Current Investments)
36,094.99
22,904.28
13,190.71
57.59%
Total Current Assets Excluding Current Investments
71,691.20
87,956.34
-16,265.14
-18.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,64,965.71
1,44,600.03
20,365.68
14.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56,059.58
26,226.88
29,832.70
113.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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