227 — First Shanghai Investments Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for First Shanghai Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	325	242	335	283	286
Net Total Accounts Receivable
Net Total Receivables	1,376	1,263	1,240	1,374	1,887
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,559	4,581	4,340	3,759	4,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	735	634	606	548	529
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,113	5,901	5,617	5,049	6,027
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,358	3,362	3,051	2,391	3,418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,628	3,584	3,251	2,561	3,574
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,485	2,317	2,366	2,488	2,453
Total Liabilities & Shareholders' Equity	7,113	5,901	5,617	5,049	6,027
Total Common Shares Outstanding