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Public company info - First Shanghai Investments Ltd. , 00227.HK
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First Shanghai Investments Ltd., 00227.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 506,921 534,971 626,487 905,834 981,992 1,324,342 1,220,082 910,693 896,192 931,955 1,026,135 866,159 928,070 697,070 548,930 402,080 432,674 375,646 347,840
Investments 629,493 645,308 773,898 782,525 758,665 343,881 408,667 494,579 974,145 1,114,964 667,825 605,158 645,548 755,224 715,489 553,460 947,023 484,939 411,902
Current Assets 4,340,220 4,580,523 5,559,444 4,814,869 4,181,863 5,138,904 5,551,457 5,541,822 5,026,668 4,090,777 3,212,524 3,129,260 3,327,687 3,246,518 3,397,015 2,800,989 2,172,252 1,198,630 1,136,945
Other Assets 140,148 139,949 153,045 237,166 85,235 55,901 73,645 13,544 15,549 23,171 39,797 28,739 33,397 34,271 19,485 32,903 17,671 32,890 27,523
Total Assets 5,616,782 5,900,751 7,112,874 6,740,394 6,007,755 6,863,028 7,253,851 6,960,638 6,912,554 6,160,867 4,946,281 4,629,316 4,934,702 4,733,083 4,680,919 3,789,432 3,569,620 2,092,105 1,924,210
Long Term Debt 64,808 97,602 116,184 362,873 411,372 156,357 205,764 213,525 208,885 284,862 307,441 338,187 121,154 206,832 11,357 0 0 144,449 87,278
Other Long Term Liabilities 68,873 61,093 80,036 98,555 100,422 90,456 85,458 56,026 54,526 61,245 77,229 73,183 89,248 48,110 7,703 702 700 73,754 72,803
Current Liabilities 3,051,415 3,362,043 4,357,863 3,591,338 2,784,694 3,841,057 4,101,095 3,911,217 3,481,363 2,529,809 1,814,076 1,597,006 2,009,641 1,609,086 1,907,258 1,390,570 729,953 251,489 422,956
Share Capital 1,265,591 1,199,345 1,197,482 1,162,940 1,162,940 1,162,940 1,162,940 1,162,940 1,157,658 1,145,005 279,783 279,783 279,783 279,783 279,783 279,277 278,293 238,773 236,406
Reserves 1,100,566 1,117,443 1,287,461 1,442,957 1,471,436 1,537,824 1,624,004 1,548,504 1,928,637 2,063,006 2,374,968 2,249,764 2,335,995 2,492,095 2,383,853 2,044,558 2,505,598 1,383,640 1,104,767
Equity 2,366,157 2,316,788 2,484,943 2,605,897 2,634,376 2,700,764 2,786,944 2,711,444 3,086,295 3,208,011 2,654,751 2,529,547 2,615,778 2,771,878 2,663,636 2,323,835 2,783,891 1,622,413 1,341,173
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 369,320 355,203 356,230 355,891 491,571 561,691 634,110 587,830 674,127 664,055 558,263 578,300 616,726 614,717 211,483 212,431 13,510 18,892 18,531
Cash On Hand 341,734 252,594 340,454 340,833 227,433 398,654 270,639 299,400 179,396 371,659 321,649 329,515 377,726 568,762 827,841 1,088,809 576,981 476,142 149,990
Short Term Debt 148,934 166,866 217,652 212,857 272,062 112,958 441,523 346,175 169,682 101,550 82,976 14,799 201,394 27,030 3,407 3,402 3,217 2,989 78,353
Total Debt 213,742 264,468 333,836 575,730 683,434 269,315 647,287 559,700 378,567 386,412 390,417 352,986 322,548 233,862 14,764 3,402 3,217 147,438 165,631
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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