Shenwan Hongyuan (H.K.) Limited (HKG:0218)

Shenwan Hongyuan (H.K.) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,052	889.74	439.78	1,287	1,238	576.71
Short-Term Investments	4,648	3,828	3,184	3,428	6,101	5,485
Trading Asset Securities	5,042	5,828	3,032	3,663	3,739	6,106
Accounts Receivable	2,556	2,279	1,756	3,771	4,144	7,451
Other Receivables	2.44	3.08	0.46	12.73	45.94	42.14
Property, Plant & Equipment	122.23	136.44	45.13	86.49	114.53	160.59
Other Intangible Assets	4.21	4.21	4.21	4.21	4.21	4.21
Investments in Debt & Equity Securities	-	1.6	146.1	288.92	740.45	1,785
Other Current Assets	164.85	140.61	151.29	213.22	275.17	1,159
Long-Term Deferred Tax Assets	0.03	0.03	0.06	26.74	89.33	116.65
Other Long-Term Assets	416.31	42.49	23.19	69.39	23.93	20.66
Total Assets	14,008	13,153	8,783	12,852	16,517	22,907

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,494	4,036	3,438	5,946	6,524	8,334
Accrued Expenses	-	61.45	32.05	51.1	118.96	98.65
Short-Term Debt	2,920	2,924	462.69	682.44	3,342	4,478
Current Portion of Leases	47.45	46.41	52.53	48.95	48.46	60.24
Other Current Liabilities	2,646	3,233	2,163	3,282	3,382	5,898
Long-Term Leases	80.95	94.43	0.57	46.38	76	106.56
Long-Term Deferred Tax Liabilities	-	0.43	0.83	0.55	0.66	0.8
Total Liabilities	11,195	10,402	6,154	10,062	13,557	19,053

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,782	2,782	2,782	2,782	2,782	2,782
Retained Earnings	-	-31.12	-152.06	8.67	201.12	1,081
Comprehensive Income & Other	30.16	-0.22	-1.07	-0.97	-23.72	-11.49
Total Common Equity	2,813	2,751	2,629	2,790	2,960	3,852
Minority Interest	-	-	-	-	-	2.63
Shareholders' Equity	2,813	2,751	2,629	2,790	2,960	3,855
Total Liabilities & Equity	14,008	13,153	8,783	12,852	16,517	22,907

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,049	3,064	515.79	777.77	3,467	4,645
Net Cash (Debt)	7,694	7,482	6,140	7,601	7,612	7,523
Net Cash Growth	-0.54%	21.84%	-19.22%	-0.15%	1.19%	67.15%
Net Cash Per Share	4.93	4.79	3.93	4.87	4.88	4.82
Filing Date Shares Outstanding	1,561	1,561	1,561	1,561	1,561	1,561
Total Common Shares Outstanding	1,561	1,561	1,561	1,561	1,561	1,561
Working Capital	2,351	2,661	2,412	2,361	2,064	1,875
Book Value Per Share	1.80	1.76	1.68	1.79	1.90	2.47
Tangible Book Value	2,808	2,747	2,625	2,786	2,956	3,848
Tangible Book Value Per Share	1.80	1.76	1.68	1.78	1.89	2.46

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error