Shougang Century Holdings Limited (HKG:0103)
Hong Kong · Delayed Price · Currency is HKD 2.110
+0.010 (0.48%)
Sep 11, 2026, 4:08 PM HKT
Shougang Century Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 500.4 | 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 | 500.4 | 570.49 | 374.34 | 77.64 | 145.95 | 73.7 |
Cash Growth | -21.48% | 52.40% | 382.13% | -46.80% | 98.03% | -21.52% |
Accounts Receivable | 1,575 | 1,335 | 1,304 | 1,359 | 1,219 | 1,608 |
Other Receivables | 0.87 | 11.66 | 6.54 | 4.48 | 42.84 | 56.31 |
Receivables | 1,576 | 1,347 | 1,311 | 1,364 | 1,261 | 1,664 |
Inventory | 384.48 | 393.63 | 363.19 | 350.01 | 422.3 | 463.88 |
Prepaid Expenses | 50.26 | 31.35 | 33.74 | 40.36 | 20.57 | 23.92 |
Other Current Assets | 44.07 | 39.9 | 25.9 | 20 | 80.1 | 195.87 |
Total Current Assets | 2,555 | 2,382 | 2,108 | 1,852 | 1,930 | 2,422 |
Property, Plant & Equipment | 1,281 | 1,175 | 1,172 | 1,252 | 1,189 | 1,309 |
Long-Term Investments | 0.67 | 1.93 | 0.05 | - | - | - |
Other Intangible Assets | 120.41 | 117.64 | 118.34 | 124.6 | 130.14 | 146.26 |
Long-Term Deferred Tax Assets | 27.86 | 26.26 | 20.72 | 10.03 | 1.51 | 0.47 |
Long-Term Deferred Charges | 7.64 | 3.33 | - | - | - | - |
Other Long-Term Assets | 121.63 | 79.28 | 42.88 | 74.05 | 76.57 | 96.04 |
Total Assets | 4,114 | 3,786 | 3,461 | 3,312 | 3,327 | 3,974 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,063 | 880.27 | 810.19 | 795.45 | 800.89 | 1,119 |
Accrued Expenses | 43.71 | 50.78 | 46.29 | 50.15 | 41.64 | 43.82 |
Short-Term Debt | 40.24 | 18.38 | - | - | - | 24.57 |
Current Portion of Long-Term Debt | 712 | 706.16 | 582.97 | 487.54 | 586.63 | 663.12 |
Current Portion of Leases | 1.88 | 2.01 | 1.93 | 0.45 | 1.29 | 1.23 |
Current Income Taxes Payable | 1.46 | 3.12 | 5.44 | 6.11 | 6.42 | 1.63 |
Current Unearned Revenue | 6.09 | 4.28 | 4.12 | 4.79 | 0.86 | 0.92 |
Other Current Liabilities | 257.43 | 144.63 | 192.4 | 250.13 | 203.41 | 360.53 |
Total Current Liabilities | 2,126 | 1,810 | 1,643 | 1,595 | 1,641 | 2,215 |
Long-Term Leases | 0.09 | 0.95 | 2.96 | - | 0.45 | 1.74 |
Long-Term Unearned Revenue | 5.6 | 5.54 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 35.52 | 33.51 | 29.57 | 27.73 | 28.01 | 23.45 |
Other Long-Term Liabilities | 0.05 | 0.06 | 0.07 | 0.14 | 0.1 | 0.28 |
Total Liabilities | 2,167 | 1,850 | 1,676 | 1,622 | 1,670 | 2,241 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,490 | 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 | 456.84 | 393.63 | 345.21 | 389.95 | 403.44 | 520.86 |
Shareholders' Equity | 1,947 | 1,936 | 1,786 | 1,690 | 1,658 | 1,733 |
Total Liabilities & Equity | 4,114 | 3,786 | 3,461 | 3,312 | 3,327 | 3,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 754.21 | 727.5 | 587.87 | 487.98 | 588.36 | 690.65 |
Net Cash (Debt) | -253.81 | -157.01 | -213.53 | -410.34 | -442.42 | -616.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.31 | -0.52 | -1.00 | -0.94 | -1.31 |
Filing Date Shares Outstanding | 518.32 | 520.2 | 470.01 | 391.68 | 394.28 | 379.73 |
Total Common Shares Outstanding | 518.32 | 520.2 | 470.01 | 391.68 | 394.28 | 379.73 |
Working Capital | 428.73 | 572.35 | 464.56 | 257.33 | 289.14 | 206.53 |
Book Value Per Share | 3.76 | 3.72 | 3.80 | 4.31 | 4.20 | 4.56 |
Tangible Book Value | 1,827 | 1,818 | 1,667 | 1,565 | 1,528 | 1,587 |
Tangible Book Value Per Share | 3.52 | 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 |