Below are the financial statements of SDHG, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 22,134.8a | 21,358.84a |
Property, plant and equipment | 0 | 18,417.2a |
Investment properties | 150.79a | 475.18a |
Investment properties | 0 | 940.33a |
Right-of-use assets | 2,583.11a | 4,004.42a |
Right-of-use assets | 0 | 3,767.69a |
Intangible assets | 3,264.56a | 3,397.32a |
Intangible assets | 0 | 1,399.41a |
Operating concessions | 1,276.35a | 1,343.15a |
Operating concessions | 0 | 1,389.66a |
Interests in joint ventures | 393.15a | 377.49a |
Interests in joint ventures | 0 | 410.56a |
Interests in associates | 6,748.44a | 6,656.5a |
Interests in associates | 0 | 3,171.01a |
Financial assets at fair value through other comprehensive income | 868.01a | 1,250.4a |
Financial assets at fair value through other comprehensive income | 0 | 1,138.23a |
Financial assets at fair value through profit or loss | 0a | 0a |
Financial assets at fair value through profit or loss | 0 | 3.75a |
Finance lease receivables | 0a | 0a |
Finance lease receivables | 0 | 26.79a |
Loans receivables | 1,542.21a | 732.71a |
Loans receivables | 0 | 904.28a |
Prepayments, deposits and other receivables | 856.15a | 673.42a |
Prepayments, deposits and other receivables | 0 | 2,944.57a |
Other tax recoverables | 384.09a | 474.13a |
Other tax recoverables | 0 | 314.9a |
Other non-current assets | 0a | 0a |
Other non-current assets | 0 | 1,223.86a |
Deferred tax assets | 806.51a | 695.68a |
Deferred tax assets | 0 | 436.15a |
Total non-current assets | 41,008.16a | 41,439.24a |
Total non-current assets | 0 | 36,488.39a |
Current assets | — | — |
Inventories | 44.69a | 64.96a |
Inventories | 0 | 83.94a |
Contract assets | 690.08a | 768.4a |
Contract assets | 0 | 960.14a |
Financial assets at fair value through other comprehensive income | 3,404.18a | 2,196.76a |
Financial assets at fair value through other comprehensive income | 0 | 2,909.82a |
Financial assets at fair value through profit or loss | 1,364.66a | 1,008.84a |
Financial assets at fair value through profit or loss | 0 | 3,013.75a |
Finance lease receivables | 294.02a | 369.36a |
Finance lease receivables | 0 | 431.59a |
Loans receivables | 1,780.73a | 2,757.39a |
Loans receivables | 0 | 2,158a |
Trade and other receivables | 12,166a | 11,162.64a |
Trade and other receivables | 0 | 10,165.77a |
Other tax recoverables | 248.37a | 158.05a |
Other tax recoverables | 0 | 109.77a |
Restricted cash and pledged deposits | 514.85a | 341.07a |
Restricted cash and pledged deposits | 0 | 240.37a |
Cash held on behalf of clients | 7.8a | 34.81a |
Cash held on behalf of clients | 0 | 10.29a |
Cash and cash equivalents | 4,308.39a | 5,202.04a |
Cash and cash equivalents | 0 | 3,890.07a |
Assets classified as held for sale | 342.44a | 684.3a |
Assets classified as held for sale | 0 | 684.3a |
Total current assets | 25,166.2a | 24,748.6a |
Total current assets | 0 | 24,657.79a |
Current liabilities | — | — |
Trade and bills payables | 890.34a | 1,351.35a |
Trade and bills payables | 0 | 1,715.59a |
Other payables and accruals | 1,961.89a | 1,626.89a |
Other payables and accruals | 0 | 1,914.21a |
Lease liabilities | 390.07a | 611.1a |
Lease liabilities | 0 | 474.59a |
Borrowings | 17,163.81a | 15,433.48a |
Borrowings | 0 | 11,975.54a |
Tax payables | 143.94a | 176.81a |
Tax payables | 0 | 189.42a |
Total current liabilities | 20,550.05a | 19,199.63a |
Total current liabilities | 0 | 16,269.36a |
Net current assets | 4,616.15a | 5,548.96a |
Net current assets | 0 | 8,388.43a |
Total assets less current liabilities | 45,624.31a | 46,988.2a |
Total assets less current liabilities | 0 | 44,876.81a |
Non-current liabilities | — | — |
Borrowings | 25,875.63a | 26,217.14a |
Borrowings | 0 | 26,907.86a |
Lease liabilities | 1,540.53a | 3,104.76a |
Lease liabilities | 0 | 2,585.18a |
Other non-current liabilities | 9.3a | 9.03a |
Other non-current liabilities | 0 | 1,374.24a |
Other payables and accruals | 0a | 0a |
Other payables and accruals | 0 | 11a |
Deferred tax liabilities | 440.81a | 463.66a |
Deferred tax liabilities | 0 | 217.22a |
Total non-current liabilities | 27,866.27a | 29,794.58a |
Total non-current liabilities | 0 | 31,095.51a |
Net assets | 17,758.04a | 17,193.62a |
Net assets | 0 | 13,781.31a |
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