Shun Ho 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	267.71	235.12	334.71	286.9	262.45
Trading Asset Securities	-	-	-	-	12.45
Cash & Short-Term Investments	267.71	235.12	334.71	286.9	274.9
Cash Growth	13.86%	-29.75%	16.66%	4.36%	54.03%
Accounts Receivable	13.13	12.34	20.59	15.66	7.73
Other Receivables	4.68	3.12	3.29	7.91	4.23
Receivables	17.81	15.45	23.88	23.57	11.96
Inventory	1.37	1.44	1.76	1.5	1.32
Other Current Assets	15.97	14.93	12.79	15.83	12.43
Total Current Assets	302.87	266.94	373.14	327.8	300.61
Property, Plant & Equipment	4,604	4,641	4,799	4,845	3,972
Long-Term Investments	0.77	0.74	1.04	1.73	1.31
Other Long-Term Assets	4,314	4,571	4,685	4,733	4,793
Total Assets	9,222	9,481	9,859	9,907	9,067
Accounts Payable	4.18	5.29	4.13	2.61	5.35
Accrued Expenses	-	41.28	39.84	41.34	25.41
Short-Term Debt	50.72	165.24	144.5	62.39	134.2
Current Portion of Long-Term Debt	113.2	260.35	33.2	33.2	644.28
Current Income Taxes Payable	9.82	6.28	34.41	18.11	5.12
Current Unearned Revenue	10.71	21.45	16.36	8.28	34.68
Other Current Liabilities	77.78	28.58	15.6	63.42	33.35
Total Current Liabilities	266.4	528.47	288.03	229.35	882.39
Long-Term Debt	716.44	626.72	891.97	1,001	-
Long-Term Deferred Tax Liabilities	182.23	177.91	178.82	157.64	162.13
Other Long-Term Liabilities	15.13	12.22	22.03	15.03	21.15
Total Liabilities	1,180	1,345	1,381	1,403	1,066
Common Stock	172.25	172.25	172.25	172.25	172.25
Retained Earnings	-	2,898	3,065	3,110	2,852
Treasury Stock	-	-12.83	-12.83	-12.83	-12.83
Comprehensive Income & Other	3,804	987.97	999.36	974.87	1,025
Total Common Equity	3,976	4,046	4,223	4,244	4,036
Minority Interest	4,065	4,090	4,255	4,260	3,965
Shareholders' Equity	8,041	8,135	8,478	8,504	8,002
Total Liabilities & Equity	9,222	9,481	9,859	9,907	9,067
Total Debt	880.36	1,052	1,070	1,097	778.48
Net Cash (Debt)	-612.64	-817.19	-734.97	-809.78	-503.58
Net Cash Per Share	-2.53	-3.38	-3.04	-3.35	-2.08
Filing Date Shares Outstanding	241.77	241.77	241.77	241.77	241.77
Total Common Shares Outstanding	241.77	241.77	241.77	241.77	241.77
Working Capital	36.46	-261.53	85.11	98.45	-581.78
Book Value Per Share	16.45	16.73	17.47	17.55	16.69
Tangible Book Value	3,976	4,046	4,223	4,244	4,036
Tangible Book Value Per Share	16.45	16.73	17.47	17.55	16.69
Land	-	174.09	174.76	173.18	176.49
Buildings	-	5,234	5,237	3,817	4,221
Machinery	-	166.41	162.08	130.75	140.56

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