Shougang Century Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	570.36	374.21	77.14	145.81	73.49
Short-Term Investments	0.13	0.13	0.5	0.14	0.21
Cash & Short-Term Investments	570.49	374.34	77.64	145.95	73.7
Cash Growth	52.40%	382.13%	-46.80%	98.03%	-21.52%
Accounts Receivable	1,335	1,304	1,359	1,219	1,608
Other Receivables	11.66	6.54	4.48	42.84	56.31
Receivables	1,347	1,311	1,364	1,261	1,664
Inventory	393.63	363.19	350.01	422.3	463.88
Prepaid Expenses	31.35	33.74	40.36	20.57	23.92
Other Current Assets	39.9	25.9	20	80.1	195.87
Total Current Assets	2,382	2,108	1,852	1,930	2,422
Property, Plant & Equipment	1,175	1,172	1,252	1,189	1,309
Long-Term Investments	1.93	0.05	-	-	-
Other Intangible Assets	117.64	118.34	124.6	130.14	146.26
Long-Term Deferred Tax Assets	26.26	20.72	10.03	1.51	0.47
Long-Term Deferred Charges	3.33	-	-	-	-
Other Long-Term Assets	79.28	42.88	74.05	76.57	96.04
Total Assets	3,786	3,461	3,312	3,327	3,974
Accounts Payable	880.27	810.19	795.45	800.89	1,119
Accrued Expenses	50.78	46.29	50.15	41.64	43.82
Short-Term Debt	18.38	-	-	-	24.57
Current Portion of Long-Term Debt	706.16	582.97	487.54	586.63	663.12
Current Portion of Leases	2.01	1.93	0.45	1.29	1.23
Current Income Taxes Payable	3.12	5.44	6.11	6.42	1.63
Current Unearned Revenue	4.28	4.12	4.79	0.86	0.92
Other Current Liabilities	144.63	192.4	250.13	203.41	360.53
Total Current Liabilities	1,810	1,643	1,595	1,641	2,215
Long-Term Leases	0.95	2.96	-	0.45	1.74
Long-Term Unearned Revenue	5.54	-	-	-	-
Long-Term Deferred Tax Liabilities	33.51	29.57	27.73	28.01	23.45
Other Long-Term Liabilities	0.06	0.07	0.14	0.1	0.28
Total Liabilities	1,850	1,676	1,622	1,670	2,241
Common Stock	1,490	1,344	1,216	1,216	1,192
Retained Earnings	104.55	95.98	83.92	38.5	20.29
Treasury Stock	-52.47	-	-	-	-
Comprehensive Income & Other	393.63	345.21	389.95	403.44	520.86
Shareholders' Equity	1,936	1,786	1,690	1,658	1,733
Total Liabilities & Equity	3,786	3,461	3,312	3,327	3,974
Total Debt	727.5	587.87	487.98	588.36	690.65
Net Cash (Debt)	-157.01	-213.53	-410.34	-442.42	-616.95
Net Cash Per Share	-0.31	-0.52	-1.00	-0.94	-1.31
Filing Date Shares Outstanding	520.2	470.01	391.68	394.28	379.73
Total Common Shares Outstanding	520.2	470.01	391.68	394.28	379.73
Working Capital	572.35	464.56	257.33	289.14	206.53
Book Value Per Share	3.72	3.80	4.31	4.20	4.56
Tangible Book Value	1,818	1,667	1,565	1,528	1,587
Tangible Book Value Per Share	3.50	3.55	4.00	3.87	4.18
Land	515.1	513.98	529.45	462.39	444.15
Machinery	1,628	2,345	2,392	2,344	2,537
Construction In Progress	42	6.6	15.99	27.02	27
Leasehold Improvements	5.29	5.2	4.2	3.71	3.96