SIUDF (Shanghai Industrial Urban Development Group) Ending Cash Position: $587.6 Mil (As of Dec. 2025)

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SIUDF Shanghai Industrial Urban Development Group Ltd SIUDF
36 GF Score
Price $0.01
! 8 Warning Signs
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What is Shanghai Industrial Urban Development Group Ending Cash Position?

Shanghai Industrial Urban Development Group SIUDF 36 Ending Cash Position is $587.6 Mil as of Dec. 2025. GuruFocus rates SIUDF with a GF Score™ of 36/100. The stock has 8 warning signs investors should review.

Shanghai Industrial Urban Development Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $587.6 Mil.

Shanghai Industrial Urban Development Group's quarterly Ending Cash Position declined from Dec. 2024 ($687.3 Mil) to Jun. 2025 ($457.2 Mil) but then increased from Jun. 2025 ($457.2 Mil) to Dec. 2025 ($587.6 Mil).

Shanghai Industrial Urban Development Group's annual Ending Cash Position declined from Dec. 2023 ($766.5 Mil) to Dec. 2024 ($687.3 Mil) and declined from Dec. 2024 ($687.3 Mil) to Dec. 2025 ($587.6 Mil).

Shanghai Industrial Urban Development Group Ending Cash Position Related Terms

Shanghai Industrial Urban Development Group Ending Cash Position Historical Data

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The historical data trend for Shanghai Industrial Urban Development Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Industrial Urban Development Group Ending Cash Position Chart

Shanghai Industrial Urban Development Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,810.07 575.13 766.46 687.32 587.56

Shanghai Industrial Urban Development Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 766.46 686.65 687.32 457.19 587.56
SIUDF
36GF Score
Shanghai Industrial Urban Development Group Ltd SIUDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Industrial Urban Development Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shanghai Industrial Urban Development Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=686.661+-99.097
=587.6

Shanghai Industrial Urban Development Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=461.172+126.392
=587.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $587.6 Mil mean?
Shanghai Industrial Urban Development Group (SIUDF) has a Ending Cash Position of $587.6 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shanghai Industrial Urban Development Group and its competitors.
Is Shanghai Industrial Urban Development Group's Ending Cash Position too high?
Shanghai Industrial Urban Development Group's current Ending Cash Position is $587.6 Mil. Overall, Shanghai Industrial Urban Development Group has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Industrial Urban Development Group's Ending Cash Position compare to competitors?
Shanghai Industrial Urban Development Group's Ending Cash Position of $587.6 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shanghai Industrial Urban Development Group and its competitors. Shanghai Industrial Urban Development Group's current Ending Cash Position is $587.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Industrial Urban Development Group stock overvalued right now?
Shanghai Industrial Urban Development Group (SIUDF) has a current Ending Cash Position of $587.6 Mil. The current Ending Cash Position is $587.6 Mil. Shanghai Industrial Urban Development Group's overall GF Score™ is 36/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Shanghai Industrial Urban Development Group (SIUDF), the current Ending Cash Position is $587.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shanghai Industrial Urban Development Group Business Description

Other Exchanges 00563:Hong Kong
Address No. 5 Queen’s Road Central, 11th Floor, Henley Building, Hong Kong, HKG
Shanghai Industrial Urban Development Group Ltd serves its parent company, Shanghai Industrial Group, as an integrated real estate business platform operating in China. The group invests in real estate developments and operations in China. The group focuses its business on high-quality properties targeting urbanites and businesses. The company has projects in first, second, and third-tier cities. Some of the company's projects include high-end residential communities, office buildings, shopping arcades, hotels, and apartments. The company generates revenue from the sales of properties, income from property management, and hotel operations. A majority of the company's revenue comes from the sale of properties in China.
36GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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