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Public company info - Shui On Land Ltd. , 00272.HK
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Shui On Land Ltd., 00272.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 987,000 1,243,000 1,248,000 1,311,000 1,149,000 50,180,000 49,176,000 58,465,000 57,868,000 59,580,000 53,850,000 50,406,000 37,474,000 27,433,000 21,562,000 11,220,000 9,988,000 8,153,001 7,172,139
Investments 72,232,000 72,829,000 74,821,000 71,021,000 70,491,000 15,923,000 7,211,000 866,000 1,039,000 983,000 1,111,000 1,264,000 1,057,000 920,000 862,000 296,000 85,000 3,194 2,500
Current Assets 27,157,000 27,906,000 37,138,000 40,571,000 34,280,000 39,908,000 53,649,000 52,468,000 48,317,000 39,740,000 37,708,000 33,702,000 26,824,000 24,762,000 17,432,000 15,605,000 13,856,000 13,644,926 8,657,158
Other Assets 622,000 2,900,000 689,000 2,572,000 2,496,000 4,239,000 4,256,000 10,414,000 9,946,000 8,020,000 5,933,000 4,245,000 3,249,000 3,138,000 2,736,000 8,794,000 5,950,000 4,234,124 2,797,151
Total Assets 100,998,000 104,878,000 113,896,000 115,475,000 108,416,000 110,250,000 114,292,000 122,213,000 117,170,000 108,323,000 98,602,000 89,617,000 68,604,000 56,253,000 42,592,000 35,915,000 29,879,000 26,035,245 18,628,948
Long Term Debt 25,795,000 27,583,000 25,503,000 23,670,000 31,456,000 19,241,000 26,322,000 34,666,000 35,214,000 36,562,000 31,381,000 26,317,000 18,792,000 18,472,000 8,986,000 7,738,000 2,891,000 4,793,758 6,925,841
Other Long Term Liabilities 5,413,000 5,370,000 5,066,000 5,531,000 6,757,000 7,397,000 7,201,000 6,591,000 5,928,000 6,452,000 5,818,000 5,469,000 3,867,000 3,006,000 2,194,000 1,902,000 1,454,000 3,438,022 1,801,681
Current Liabilities 25,641,000 27,524,000 34,149,000 39,541,000 20,896,000 36,393,000 31,594,000 34,700,000 29,910,000 20,387,000 19,229,000 20,563,000 16,474,000 8,747,000 8,838,000 8,100,000 8,828,000 3,851,593 5,145,632
Share Capital 146,000 146,000 146,000 146,000 146,000 146,000 146,000 145,000 145,000 145,000 145,000 114,000 102,000 102,000 99,000 84,000 84,000 84,415 36,164
Reserves 38,717,000 39,004,000 39,790,000 38,431,000 39,930,000 38,901,000 38,136,000 37,305,000 36,500,000 37,666,000 36,010,000 31,367,000 27,843,000 24,718,000 21,480,000 16,779,000 15,794,000 13,867,457 4,719,630
Equity 38,863,000 39,150,000 39,936,000 38,577,000 40,076,000 39,047,000 38,282,000 37,450,000 36,645,000 37,811,000 36,155,000 31,481,000 27,945,000 24,820,000 21,579,000 16,863,000 15,878,000 13,951,872 4,755,794
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,026,000 6,300,000 13,916,000 22,185,000 18,828,000 17,242,000 26,170,000 26,703,000 22,662,000 19,332,000 24,247,000 23,424,000 18,234,000 14,935,000 12,159,000 10,876,000 6,606,000 6,550,989 5,403,072
Cash On Hand 8,917,000 11,176,000 17,284,000 14,483,000 10,570,000 13,596,000 14,626,000 11,543,000 8,606,000 10,130,000 7,433,000 6,913,000 5,227,000 5,221,000 3,725,000 2,686,000 3,697,000 5,653,518 2,398,402
Short Term Debt 12,021,000 11,571,000 11,985,000 15,064,000 7,665,000 16,214,000 17,028,000 12,457,000 12,778,000 11,473,000 6,315,000 10,536,600 8,774,000 1,644,000 2,098,000 1,953,000 4,181,000 1,683,314 2,741,022
Total Debt 37,816,000 39,154,000 37,488,000 38,734,000 39,121,000 35,455,000 43,350,000 47,123,000 47,992,000 48,035,000 37,696,000 36,853,600 27,566,000 20,116,000 11,084,000 9,691,000 7,072,000 6,477,072 9,666,863
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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