Shun Tak Holdings Limited (HKG:0242)

Shun Tak Holdings 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	4,335	4,431	5,222	6,634	6,538	7,819
Short-Term Investments	5,200	5,125	2,587	-	14.55	-
Cash & Short-Term Investments	9,535	9,556	7,810	6,634	6,553	7,819
Cash Growth	12.46%	22.36%	17.72%	1.24%	-16.19%	42.61%
Accounts Receivable	1,341	595.72	1,755	1,229	491.95	98.58
Other Receivables	1.06	296.43	254.39	192.89	168.14	154.05
Receivables	1,342	892.15	2,009	1,422	660.14	252.76
Inventory	8,151	8,397	8,464	10,303	12,040	13,209
Other Current Assets	594.37	1,084	506.03	572.54	619.16	581.59
Total Current Assets	19,623	19,930	18,789	18,931	19,872	21,862
Property, Plant & Equipment	4,317	4,303	4,290	4,526	4,328	4,143
Long-Term Investments	17,338	17,070	17,059	17,574	20,155	22,094
Other Intangible Assets	1.98	2.01	2.07	2.13	2.61	2.83
Long-Term Deferred Tax Assets	124.09	119.3	64.01	89.27	96.01	100.5
Other Long-Term Assets	9,383	9,130	9,790	10,460	10,417	11,220
Total Assets	50,787	50,767	50,204	51,822	55,022	59,555

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	669.78	206.28	149.11	261.89	273.24	293.11
Accrued Expenses	6.53	6.91	6.74	7.32	7.08	7.75
Short-Term Debt	-	-	-	-	-	23.59
Current Portion of Long-Term Debt	6,555	2,765	5,653	4,025	4,327	1,605
Current Portion of Leases	18.07	20.85	32.47	36.52	31.04	34.76
Current Income Taxes Payable	259.59	198.69	316.92	157.98	176.44	357.62
Current Unearned Revenue	129.92	101.83	105.8	81.9	149.51	283.68
Other Current Liabilities	-	632.67	625.33	641.09	1,619	1,567
Total Current Liabilities	7,638	3,933	6,889	5,211	6,583	4,172
Long-Term Debt	9,188	13,232	9,818	11,567	11,706	16,184
Long-Term Leases	38.48	18.6	32.82	64.38	27.99	30.24
Long-Term Unearned Revenue	37.69	43.71	44.16	44.76	39.41	39.22
Long-Term Deferred Tax Liabilities	622.79	663.41	684.14	864.75	886.67	911.83
Other Long-Term Liabilities	3.4	3.4	3.4	3.4	-	-
Total Liabilities	17,529	17,894	17,472	17,756	19,243	21,338

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	9,858	9,858	9,858	9,858	9,858	9,858
Retained Earnings	-	20,807	21,420	22,245	22,924	23,482
Comprehensive Income & Other	21,432	246.79	-836.78	-388	609.85	2,024
Total Common Equity	31,290	30,912	30,441	31,715	33,392	35,365
Minority Interest	1,969	1,960	2,291	2,351	2,387	2,853
Shareholders' Equity	33,259	32,872	32,732	34,066	35,779	38,218
Total Liabilities & Equity	50,787	50,767	50,204	51,822	55,022	59,555

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	15,799	16,037	15,536	15,692	16,092	17,877
Net Cash (Debt)	-6,264	-6,481	-7,726	-9,058	-9,539	-10,059
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.07	-2.15	-2.56	-3.00	-3.16	-3.33
Filing Date Shares Outstanding	3,031	3,018	3,018	3,018	3,020	3,020
Total Common Shares Outstanding	3,031	3,018	3,018	3,018	3,020	3,020
Working Capital	11,985	15,997	11,900	13,720	13,289	17,689
Book Value Per Share	10.32	10.24	10.09	10.51	11.06	11.71
Tangible Book Value	31,288	30,910	30,439	31,713	33,390	35,362
Tangible Book Value Per Share	10.32	10.24	10.09	10.51	11.05	11.71
Land	-	566.86	614.03	617.53	2,089	2,057
Buildings	-	4,545	4,371	3,988	1,803	1,864
Construction In Progress	-	-	-	465.24	980.46	616.51

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 22, 2026

Data Sources Report a data error