Shun Ho Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	198.52	235.12	334.71	286.9	262.45	178.47
Trading Asset Securities	-	-	-	-	12.45	-
Cash & Short-Term Investments	198.52	235.12	334.71	286.9	274.9	178.47
Cash Growth	7.41%	-29.75%	16.66%	4.36%	54.03%	14.55%
Accounts Receivable	9.53	12.34	20.59	15.66	7.73	6.85
Other Receivables	3.49	3.12	3.29	7.91	4.23	6.28
Receivables	13.02	15.45	23.88	23.57	11.96	13.13
Inventory	1.38	1.44	1.76	1.5	1.32	1.21
Other Current Assets	15.51	14.93	12.79	15.83	12.43	17.33
Total Current Assets	228.43	266.94	373.14	327.8	300.61	210.13
Property, Plant & Equipment	4,607	4,641	4,799	4,845	3,972	3,636
Long-Term Investments	0.84	0.74	1.04	1.73	1.31	1.59
Other Long-Term Assets	4,508	4,571	4,685	4,733	4,793	5,224
Total Assets	9,344	9,481	9,859	9,907	9,067	9,072
Accounts Payable	4.75	5.29	4.13	2.61	5.35	2.95
Accrued Expenses	25.93	41.28	39.84	41.34	25.41	-
Short-Term Debt	98.94	165.24	144.5	62.39	134.2	163.1
Current Portion of Long-Term Debt	284.5	260.35	33.2	33.2	644.28	61.56
Current Income Taxes Payable	15.42	6.28	34.41	18.11	5.12	14.21
Current Unearned Revenue	21.84	21.45	16.36	8.28	34.68	22.92
Other Current Liabilities	31.22	28.58	15.6	63.42	33.35	45.02
Total Current Liabilities	482.58	528.47	288.03	229.35	882.39	309.76
Long-Term Debt	566.12	626.72	891.97	1,001	-	645.24
Long-Term Deferred Tax Liabilities	176.64	177.91	178.82	157.64	162.13	157.56
Other Long-Term Liabilities	9.76	12.22	22.03	15.03	21.15	30.16
Total Liabilities	1,235	1,345	1,381	1,403	1,066	1,143
Common Stock	172.25	172.25	172.25	172.25	172.25	172.25
Retained Earnings	2,819	2,898	3,065	3,110	2,852	2,821
Treasury Stock	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83
Comprehensive Income & Other	1,035	987.97	999.36	974.87	1,025	906.11
Total Common Equity	4,013	4,046	4,223	4,244	4,036	3,887
Minority Interest	4,096	4,090	4,255	4,260	3,965	4,043
Shareholders' Equity	8,109	8,135	8,478	8,504	8,002	7,930
Total Liabilities & Equity	9,344	9,481	9,859	9,907	9,067	9,072
Total Debt	949.56	1,052	1,070	1,097	778.48	869.89
Net Cash (Debt)	-751.04	-817.19	-734.97	-809.78	-503.58	-691.43
Net Cash Per Share	-3.11	-3.38	-3.04	-3.35	-2.08	-2.86
Filing Date Shares Outstanding	241.77	241.77	241.77	241.77	241.77	241.77
Total Common Shares Outstanding	241.77	241.77	241.77	241.77	241.77	241.77
Working Capital	-254.15	-261.53	85.11	98.45	-581.78	-99.62
Book Value Per Share	16.60	16.73	17.47	17.55	16.69	16.08
Tangible Book Value	4,013	4,046	4,223	4,244	4,036	3,887
Tangible Book Value Per Share	16.60	16.73	17.47	17.55	16.69	16.08
Land	-	174.09	174.76	173.18	176.49	177.95
Buildings	-	5,234	5,237	3,817	4,221	4,219
Machinery	-	166.41	162.08	130.75	140.56	136.61

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