New Silkroad Culturaltainment Limited (HKG:0472)

HKG:0472 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357.77	201.75	554.71	627.06	213.43
Cash & Short-Term Investments	357.77	201.75	554.71	627.06	213.43
Cash Growth	77.34%	-63.63%	-11.54%	193.80%	-19.82%
Accounts Receivable	136.56	135.94	3.47	6.16	8.35
Other Receivables	114.52	-	9.99	5.85	11.93
Receivables	251.08	136	13.51	12.07	20.34
Inventory	27.8	390.7	489.58	769.77	2,344
Prepaid Expenses	5.14	139.88	5.02	54.45	30.21
Other Current Assets	1.02	0.76	70.41	76.15	250.01
Total Current Assets	642.8	869.08	1,133	1,539	2,858
Property, Plant & Equipment	518.95	790.51	821.85	1,023	1,012
Goodwill	308.35	314.26	-	-	-
Other Intangible Assets	135.79	241.11	144.11	152.7	448.53
Long-Term Deferred Tax Assets	22.66	27.82	5.1	5.94	7.07
Long-Term Deferred Charges	-	2.13	2.75	3.35	3.87
Other Long-Term Assets	44.65	45.62	37.72	42.34	41.13
Total Assets	1,673	2,291	2,145	2,767	4,371
Accounts Payable	87.94	126.62	30.24	59.79	56.11
Accrued Expenses	29.92	48.77	22.28	37.89	39.49
Short-Term Debt	-	56.95	-	-	-
Current Portion of Long-Term Debt	0.8	2.93	14.29	107.86	1,860
Current Portion of Leases	1.11	11.93	13.1	6.78	6.9
Current Income Taxes Payable	10.74	7.12	4.65	101.51	1.42
Current Unearned Revenue	47.7	62.24	29.99	20.33	17.72
Other Current Liabilities	41.12	181.52	143.24	151.75	152.07
Total Current Liabilities	219.32	498.09	257.79	485.91	2,134
Long-Term Debt	-	-	-	65.91	20.4
Long-Term Leases	-	36.72	46.37	37.87	41.38
Long-Term Deferred Tax Liabilities	34.96	57.99	27.26	29.08	100.91
Total Liabilities	254.28	596.75	334.52	625.24	2,303
Common Stock	32.08	32.08	32.08	32.08	32.08
Additional Paid-In Capital	2,276	2,276	2,276	2,276	2,276
Retained Earnings	-810.56	-607.44	-525.72	-419.75	-491.21
Comprehensive Income & Other	-77.91	-256.82	-225.74	-78.89	-121.98
Total Common Equity	1,419	1,444	1,556	1,809	1,695
Minority Interest	-0.42	250.27	253.9	332.45	373.34
Shareholders' Equity	1,419	1,694	1,810	2,142	2,068
Total Liabilities & Equity	1,673	2,291	2,145	2,767	4,371
Total Debt	1.91	108.54	73.76	218.42	1,929
Net Cash (Debt)	355.86	93.21	480.95	408.64	-1,715
Net Cash Growth	281.79%	-80.62%	17.69%	-	-
Net Cash Per Share	0.11	0.03	0.15	0.13	-0.53
Filing Date Shares Outstanding	3,208	3,208	3,208	3,208	3,208
Total Common Shares Outstanding	3,208	3,208	3,208	3,208	3,208
Working Capital	423.48	371	875.44	1,054	724.83
Book Value Per Share	0.44	0.45	0.49	0.56	0.53
Tangible Book Value	975.19	888.15	1,412	1,656	1,246
Tangible Book Value Per Share	0.30	0.28	0.44	0.52	0.39
Land	168.4	171.63	174.57	190.73	185.28
Machinery	63.78	233.34	220	236.14	226.67
Construction In Progress	378.04	508.82	523.77	609.22	591.55
Leasehold Improvements	1.7	2.68	2.7	2.8	2.79

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.