Shougang Century Holdings Limited (FRA:CW70)

Shougang Century Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	637.32	374.21	77.14	145.81	73.49	93.26
Short-Term Investments	-	0.13	0.5	0.14	0.21	0.65
Cash & Short-Term Investments	637.32	374.34	77.64	145.95	73.7	93.91
Cash Growth	298.93%	382.13%	-46.80%	98.03%	-21.52%	93.92%
Accounts Receivable	1,308	1,304	1,359	1,219	1,608	1,511
Other Receivables	-	6.54	4.48	42.84	56.31	2.39
Receivables	1,308	1,311	1,364	1,261	1,664	1,513
Inventory	378.24	363.19	350.01	422.3	463.88	246.64
Prepaid Expenses	43.67	33.74	40.36	20.57	23.92	21.45
Other Current Assets	25.36	25.9	20	80.1	195.87	84.31
Total Current Assets	2,392	2,108	1,852	1,930	2,422	1,959
Property, Plant & Equipment	1,164	1,172	1,252	1,189	1,309	1,179
Long-Term Investments	0.04	0.05	-	-	-	-
Other Intangible Assets	118.34	118.34	124.6	130.14	146.26	146.05
Long-Term Deferred Tax Assets	25.12	20.72	10.03	1.51	0.47	-
Other Long-Term Assets	46.46	42.88	74.05	76.57	96.04	87.83
Total Assets	3,746	3,461	3,312	3,327	3,974	3,372
Accounts Payable	848.77	810.19	795.45	800.89	1,119	761.32
Accrued Expenses	38.27	46.29	50.15	41.64	43.82	38.06
Short-Term Debt	-	-	-	-	24.57	-
Current Portion of Long-Term Debt	670.05	582.97	487.54	586.63	663.12	660.94
Current Portion of Leases	1.97	1.93	0.45	1.29	1.23	0.4
Current Income Taxes Payable	3.54	5.44	6.11	6.42	1.63	4.49
Current Unearned Revenue	4.73	4.12	4.79	0.86	0.92	2.16
Other Current Liabilities	201.31	192.4	250.13	203.41	360.53	238.36
Total Current Liabilities	1,769	1,643	1,595	1,641	2,215	1,706
Long-Term Leases	1.96	2.96	-	0.45	1.74	-
Long-Term Deferred Tax Liabilities	31.85	29.57	27.73	28.01	23.45	20.34
Other Long-Term Liabilities	0.07	0.07	0.14	0.1	0.28	0.26
Total Liabilities	1,803	1,676	1,622	1,670	2,241	1,726
Common Stock	1,490	1,344	1,216	1,216	1,192	1,192
Retained Earnings	-	95.98	83.92	38.5	20.29	-32.01
Comprehensive Income & Other	453.12	345.21	389.95	403.44	520.86	485.78
Shareholders' Equity	1,943	1,786	1,690	1,658	1,733	1,646
Total Liabilities & Equity	3,746	3,461	3,312	3,327	3,974	3,372
Total Debt	673.98	587.87	487.98	588.36	690.65	661.35
Net Cash (Debt)	-36.66	-213.53	-410.34	-442.42	-616.95	-567.44
Net Cash Per Share	-0.08	-0.52	-1.00	-0.94	-1.31	-1.20
Filing Date Shares Outstanding	535.03	470.01	391.68	394.28	379.73	379.8
Total Common Shares Outstanding	535.03	470.01	391.68	394.28	379.73	379.8
Working Capital	623.61	464.56	257.33	289.14	206.53	253.74
Book Value Per Share	3.63	3.80	4.31	4.20	4.56	4.33
Tangible Book Value	1,825	1,667	1,565	1,528	1,587	1,500
Tangible Book Value Per Share	3.41	3.55	4.00	3.87	4.18	3.95
Land	-	513.98	529.45	462.39	444.15	393.55
Machinery	-	2,345	2,392	2,344	2,537	2,310
Construction In Progress	-	6.6	15.99	27.02	27	49.68
Leasehold Improvements	-	5.2	4.2	3.71	3.96	3.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.