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	0.5	0.14	0.21
Cash & Short-Term Investments	570.36	374.34	77.64	145.95	73.7
Cash Growth	52.37%	382.13%	-46.80%	98.03%	-21.52%
Accounts Receivable	1,335	1,304	1,359	1,219	1,608
Other Receivables	-	6.54	4.48	42.84	56.31
Receivables	1,335	1,311	1,364	1,261	1,664
Inventory	393.63	363.19	350.01	422.3	463.88
Prepaid Expenses	43.14	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	120.97	118.34	124.6	130.14	146.26
Long-Term Deferred Tax Assets	26.26	20.72	10.03	1.51	0.47
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	49.72	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	145.69	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	-	95.98	83.92	38.5	20.29
Comprehensive Income & Other	445.72	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)	-157.14	-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	1,815	1,667	1,565	1,528	1,587
Tangible Book Value Per Share	3.49	3.55	4.00	3.87	4.18
Land	-	513.98	529.45	462.39	444.15
Machinery	-	2,345	2,392	2,344	2,537
Construction In Progress	-	6.6	15.99	27.02	27
Leasehold Improvements	-	5.2	4.2	3.71	3.96

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