Shoucheng Holdings Limited (FRA:SHVA)

Shoucheng 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	2,702	2,622	2,263	3,574	2,573	3,739
Short-Term Investments	3,062	3,150	2,925	1,646	1,623	514.8
Cash & Short-Term Investments	5,764	5,772	5,188	5,220	4,197	4,253
Cash Growth	37.44%	11.26%	-0.62%	24.38%	-1.33%	18.66%
Accounts Receivable	224.37	203.09	203.65	355.96	135.14	190.67
Other Receivables	-	293.98	230.79	211.67	199.67	253.38
Receivables	224.37	497.07	434.44	567.63	334.82	444.05
Inventory	0.77	-	-	-	-	-
Prepaid Expenses	497.83	102.06	22.29	89.27	63.27	80.19
Other Current Assets	58.78	145.89	-	-	3,512	36.89
Total Current Assets	6,546	6,517	5,644	5,877	8,106	4,814
Property, Plant & Equipment	2,559	2,409	1,931	2,075	2,240	1,793
Long-Term Investments	3,435	3,158	4,256	4,304	2,104	6,636
Goodwill	-	130.29	133.96	136.73	142.74	139.5
Other Intangible Assets	-	323.4	270.94	158.89	134.69	42.76
Long-Term Accounts Receivable	109.63	99.42	114.66	209.37	124.02	88.27
Long-Term Deferred Tax Assets	5.29	35.79	30.5	5.29	3.3	0.02
Other Long-Term Assets	1,693	1,156	1,140	890.36	526.64	611.97
Total Assets	14,348	13,829	13,523	13,656	13,382	14,126
Accounts Payable	516.67	452.75	485.59	353.95	389.34	204.62
Accrued Expenses	-	68.02	89.98	100.8	78.87	61.86
Current Portion of Long-Term Debt	3.95	41.98	157.13	581.82	179.04	6.1
Current Portion of Leases	190.84	166.07	78.68	100.84	77.28	122.83
Current Income Taxes Payable	23.61	65.08	79.54	137.72	98.45	60.83
Current Unearned Revenue	156.23	68.75	58.6	22.52	23.82	89.07
Other Current Liabilities	790.45	117.28	383.66	173.3	161.29	154.54
Total Current Liabilities	1,682	979.93	1,333	1,471	1,008	699.86
Long-Term Debt	1,133	1,454	636.07	465.57	573.61	476.83
Long-Term Leases	1,900	1,690	1,314	1,448	1,512	1,012
Long-Term Deferred Tax Liabilities	145.87	121.83	105.59	160.01	59.8	18.06
Other Long-Term Liabilities	222.92	68.23	92.52	87.46	-	-
Total Liabilities	5,084	4,313	3,482	3,632	3,154	2,206
Common Stock	12,995	12,995	12,995	12,547	12,547	12,128
Additional Paid-In Capital	-	4,848	4,848	4,848	4,848	4,848
Retained Earnings	-	-7,735	-7,658	-7,123	-6,537	-4,676
Comprehensive Income & Other	-3,821	-686.78	-261.14	-344.67	-716.75	-527.53
Total Common Equity	9,174	9,421	9,923	9,928	10,141	11,772
Minority Interest	90.33	95.16	117.38	96.47	87.77	147.01
Shareholders' Equity	9,264	9,516	10,041	10,024	10,228	11,919
Total Liabilities & Equity	14,348	13,829	13,523	13,656	13,382	14,126
Total Debt	3,228	3,351	2,186	2,596	2,342	1,617
Net Cash (Debt)	2,536	2,421	3,001	2,624	1,854	2,636
Net Cash Growth	100.57%	-19.35%	14.39%	41.48%	-29.65%	-0.79%
Net Cash Per Share	0.36	0.34	0.41	0.37	0.26	0.38
Filing Date Shares Outstanding	7,284	7,285	7,326	7,276	7,291	7,081
Total Common Shares Outstanding	7,284	7,285	7,326	7,276	7,291	7,081
Working Capital	4,864	5,537	4,311	4,406	7,098	4,115
Book Value Per Share	1.26	1.29	1.35	1.36	1.39	1.66
Tangible Book Value	9,174	8,967	9,518	9,632	9,863	11,590
Tangible Book Value Per Share	1.26	1.23	1.30	1.32	1.35	1.64
Machinery	-	51.24	39.09	36.6	46.73	43.5
Leasehold Improvements	-	160.36	105.56	14.28	15.18	14.97

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