Shougang Century Holdings Limited (HKG:0103)

Shougang Century Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	374.34	77.64	145.95	73.7	93.91
Cash Growth	382.13%	-46.80%	98.03%	-21.52%	93.92%
Accounts Receivable	1,304	1,359	1,219	1,608	1,511
Other Receivables	6.54	4.48	42.84	56.31	2.39
Receivables	1,311	1,364	1,261	1,664	1,513
Inventory	363.19	350.01	422.3	463.88	246.64
Prepaid Expenses	33.74	40.36	20.57	23.92	21.45
Other Current Assets	25.9	20	80.1	195.87	84.31
Total Current Assets	2,108	1,852	1,930	2,422	1,959
Property, Plant & Equipment	1,172	1,252	1,189	1,309	1,179
Long-Term Investments	0.05	-	-	-	-
Other Intangible Assets	118.34	124.6	130.14	146.26	146.05
Long-Term Deferred Tax Assets	20.72	10.03	1.51	0.47	-
Other Long-Term Assets	42.88	74.05	76.57	96.04	87.83
Total Assets	3,461	3,312	3,327	3,974	3,372
Accounts Payable	810.19	795.45	800.89	1,119	761.32
Accrued Expenses	46.29	50.15	41.64	43.82	38.06
Short-Term Debt	-	-	-	24.57	-
Current Portion of Long-Term Debt	582.97	487.54	586.63	663.12	660.94
Current Portion of Leases	1.93	0.45	1.29	1.23	0.4
Current Income Taxes Payable	5.44	6.11	6.42	1.63	4.49
Current Unearned Revenue	4.12	4.79	0.86	0.92	2.16
Other Current Liabilities	192.4	250.13	203.41	360.53	238.36
Total Current Liabilities	1,643	1,595	1,641	2,215	1,706
Long-Term Leases	2.96	-	0.45	1.74	-
Long-Term Deferred Tax Liabilities	29.57	27.73	28.01	23.45	20.34
Other Long-Term Liabilities	0.07	0.14	0.1	0.28	0.26
Total Liabilities	1,676	1,622	1,670	2,241	1,726
Common Stock	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	345.21	389.95	403.44	520.86	485.78
Shareholders' Equity	1,786	1,690	1,658	1,733	1,646
Total Liabilities & Equity	3,461	3,312	3,327	3,974	3,372
Total Debt	587.87	487.98	588.36	690.65	661.35
Net Cash (Debt)	-213.53	-410.34	-442.42	-616.95	-567.44
Net Cash Per Share	-0.10	-0.20	-0.19	-0.26	-0.24
Filing Date Shares Outstanding	2,350	1,958	1,971	1,899	1,899
Total Common Shares Outstanding	2,350	1,958	1,971	1,899	1,899
Working Capital	464.56	257.33	289.14	206.53	253.74
Book Value Per Share	0.76	0.86	0.84	0.91	0.87
Tangible Book Value	1,667	1,565	1,528	1,587	1,500
Tangible Book Value Per Share	0.71	0.80	0.77	0.84	0.79
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.