Also trades as: 0563.HK (HKSE) · $vol 0M
SIUDF OTC
Shanghai Industrial Urban Development Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -91.2%
1Y: +28.7%
3Y: -89.4%
5Y: -69.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47.1B
-3.9% ▼
5Y CAGR: -6.9%
Total Liabilities
$28.3B
-5.3% ▼
5Y CAGR: -7.6%
Shareholders Equity
$12.7B
-2.9% ▼
5Y CAGR: -2.5%
Cash & Investments
$4.6B
+5.6% ▲
5Y CAGR: -13.7%
Total Debt
$19.5B
+5.4% ▲
5Y CAGR: +1.4%
Net Debt
$14.9B
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.1B | $4.5B | $6.0B | $4.3B | $4.6B |
| Short-Term Investments | $3M | $6M | $0 | $0 | $0 |
| Cash & ST Investments | $14.1B | $4.5B | $6.0B | $4.3B | $4.6B |
| Net Receivables | $356M | $295M | $265M | $508M | $655M |
| Inventory | $24.6B | $22.6B | $22.6B | $14.6B | $12.8B |
| Other Current Assets | $4.0B | $1.0B | $1.1B | $1.5B | $16 |
| Total Current Assets | $43.6B | $28.6B | $30.2B | $21.5B | $18.7B |
| Property, Plant & Equip. | $2.8B | $2.6B | $2.6B | $2.6B | $2.1B |
| Goodwill & Intangibles | $86M | $81M | $80M | $78M | $81M |
| Long-Term Investments | $5.3B | $4.5B | $4.2B | $4.0B | $26.0B |
| Other Non-Current Assets | $20.1B | $21.5B | $21.7B | $20.7B | $8 |
| Total Non-Current Assets | $28.3B | $28.8B | $28.8B | $27.5B | $28.4B |
| Total Assets | $71.9B | $57.4B | $59.0B | $49.0B | $47.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.8B | $1.0B | $1.8B | $989M |
| Short-Term Debt | $10.8B | $10.1B | $3.6B | $9.0B | $8.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.3B | $10.2B | $11.1B | $5.0B | $4.4B |
| Total Current Liabilities | $36.4B | $26.0B | $21.0B | $18.0B | $14.4B |
| Long-Term Debt | $9.6B | $7.7B | $14.4B | $9.3B | $11.2B |
| Other Non-Current Liab. | $0 | $0 | $389M | $0 | $16 |
| Total Non-Current Liabilities | $12.8B | $10.6B | $17.5B | $11.9B | $13.9B |
| Total Liabilities | $49.2B | $36.6B | $38.5B | $29.9B | $28.3B |
| — Equity — | |||||
| Common Stock | $192M | $192M | $192M | $191M | $191M |
| Retained Earnings | $2.5B | $2.9B | $3.3B | $1.8B | $0 |
| Accumulated OCI | $3.3B | $2.5B | $1.7B | $0 | $0 |
| Total Stockholders Equity | $15.2B | $14.6B | $14.0B | $13.0B | $12.7B |
| Total Liabilities & Equity | $71.9B | $57.4B | $59.0B | $49.0B | $47.1B |
| — Key Metrics — | |||||
| Total Debt | $20.5B | $17.9B | $18.1B | $18.5B | $19.5B |
| Net Debt | $6.4B | $14.0B | $12.1B | $14.1B | $14.9B |
| Total Investments | $5.3B | $4.5B | $4.2B | $4.0B | $26.0B |