The Sincere Company, Limited (HKG:0244)

The Sincere Company 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	10.76	34.19	10.95	92.69	98.19	54.09
Trading Asset Securities	0.14	0.14	0.85	3.69	1.38	2.31
Cash & Short-Term Investments	10.91	34.33	11.79	96.38	99.57	56.4
Cash Growth	19.80%	191.10%	-87.76%	-3.20%	76.54%	-39.82%
Receivables	-	15.42	0.8	2.05	1.55	1.09
Inventory	16.24	26.14	37.62	29.84	29.37	34.4
Prepaid Expenses	24.98	18.81	15.88	33.85	32.23	26.38
Restricted Cash	1.1	1.1	11.22	11.28	84.28	102.15
Other Current Assets	-	-	-	-	2.18	30.08
Total Current Assets	53.22	95.8	77.31	173.4	249.17	250.5
Property, Plant & Equipment	9.92	14.86	16.08	189.26	218.73	263.99
Long-Term Investments	7.77	7.77	6.17	4.13	4.04	3.81
Other Long-Term Assets	202.5	194.97	244.39	225.83	210.75	195.16
Total Assets	273.41	313.39	343.94	592.62	682.69	713.46

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
Accrued Expenses	0.2	0.2	0.16	0.06	0.2	-
Short-Term Debt	199.83	-	-	71.9	260.26	159
Current Portion of Long-Term Debt	-	-	8.57	86.61	143.23	146.71
Current Portion of Leases	7.24	10.37	7.32	11.29	28.72	54.86
Current Income Taxes Payable	0	-	0.03	0.02	0.02	-
Current Unearned Revenue	0.81	1.4	1.42	1.38	1.32	2.12
Other Current Liabilities	46.77	63.87	64.04	81.88	55.72	68.78
Total Current Liabilities	254.85	75.84	81.54	253.13	489.47	431.47
Long-Term Debt	-	196.21	158.12	211.56	0.55	0.54
Long-Term Leases	1.57	2.8	6.32	0.62	10.84	39.56
Pension & Post-Retirement Benefits	2.21	2.21	1.78	1.67	1.08	-
Other Long-Term Liabilities	3.87	4.03	3.79	0.08	7.12	4.66
Total Liabilities	262.5	281.09	251.55	467.07	509.05	476.23

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	469.98	469.98	469.98	469.98	469.98	469.98
Retained Earnings	-505.5	332.43	322.64	320.59	-511.28	-467.06
Comprehensive Income & Other	-	-816.11	-746.02	-709.44	169.01	185.93
Total Common Equity	-35.52	-13.7	46.59	81.13	127.71	188.85
Minority Interest	46.43	46.01	45.8	44.42	45.93	48.38
Shareholders' Equity	10.9	32.31	92.39	125.54	173.64	237.23
Total Liabilities & Equity	273.41	313.39	343.94	592.62	682.69	713.46

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	208.65	209.38	180.34	381.98	443.59	400.66
Net Cash (Debt)	-197.74	-175.05	-168.55	-285.6	-344.02	-344.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.13	-0.13	-0.22	-0.26	-0.28
Filing Date Shares Outstanding	1,088	1,314	1,314	1,314	1,314	1,314
Total Common Shares Outstanding	1,088	1,314	1,314	1,314	1,314	1,314
Working Capital	-201.64	19.97	-4.23	-79.73	-240.3	-180.97
Book Value Per Share	-0.03	-0.01	0.04	0.06	0.10	0.14
Tangible Book Value	-35.52	-13.7	46.59	81.13	127.71	188.85
Tangible Book Value Per Share	-0.03	-0.01	0.04	0.06	0.10	0.14
Buildings	-	305.92	292.85	21.24	21.72	22.8
Machinery	-	14.75	14.65	14.71	16.14	17.89
Leasehold Improvements	-	32.85	42.44	41.49	40.86	58.16

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 31, 2026

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