New Silkroad Culturaltainment Limited (HKG:0472)

HKG:0472 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	378.06	357.77	201.75	554.71	627.06	213.43
Cash & Short-Term Investments	378.06	357.77	201.75	554.71	627.06	213.43
Cash Growth	115.45%	77.34%	-63.63%	-11.54%	193.80%	-19.82%
Accounts Receivable	176.3	136.56	135.94	3.47	6.16	8.35
Other Receivables	-	114.52	-	9.99	5.85	11.93
Receivables	176.3	251.08	136	13.51	12.07	20.34
Inventory	27.61	27.8	390.7	489.58	769.77	2,344
Prepaid Expenses	54.79	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	636.75	642.8	869.08	1,133	1,539	2,858
Property, Plant & Equipment	523.77	518.95	790.51	821.85	1,023	1,012
Goodwill	263.13	308.35	314.26	-	-	-
Other Intangible Assets	130.45	135.79	241.11	144.11	152.7	448.53
Long-Term Deferred Tax Assets	26.18	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	45.15	44.65	45.62	37.72	42.34	41.13
Total Assets	1,625	1,673	2,291	2,145	2,767	4,371
Accounts Payable	82.03	87.94	126.62	30.24	59.79	56.11
Accrued Expenses	49.16	29.92	48.77	22.28	37.89	39.49
Short-Term Debt	-	-	56.95	-	-	-
Current Portion of Long-Term Debt	0.82	0.8	2.93	14.29	107.86	1,860
Current Portion of Leases	0.7	1.11	11.93	13.1	6.78	6.9
Current Income Taxes Payable	5.57	10.74	7.12	4.65	101.51	1.42
Current Unearned Revenue	58.54	47.7	62.24	29.99	20.33	17.72
Other Current Liabilities	5.12	41.12	181.52	143.24	151.75	152.07
Total Current Liabilities	201.94	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
Pension & Post-Retirement Benefits	-	-	3.95	3.1	6.47	6.78
Long-Term Deferred Tax Liabilities	33.67	34.96	57.99	27.26	29.08	100.91
Total Liabilities	235.61	254.28	596.75	334.52	625.24	2,303
Common Stock	32.08	32.08	32.08	32.08	32.08	32.08
Additional Paid-In Capital	2,276	2,276	2,276	2,276	2,276	2,276
Retained Earnings	-852.28	-810.56	-607.44	-525.72	-419.75	-491.21
Comprehensive Income & Other	-64.3	-77.91	-256.82	-225.74	-78.89	-121.98
Total Common Equity	1,391	1,419	1,444	1,556	1,809	1,695
Minority Interest	-1.38	-0.42	250.27	253.9	332.45	373.34
Shareholders' Equity	1,390	1,419	1,694	1,810	2,142	2,068
Total Liabilities & Equity	1,625	1,673	2,291	2,145	2,767	4,371
Total Debt	1.52	1.91	108.54	73.76	218.42	1,929
Net Cash (Debt)	376.54	355.86	93.21	480.95	408.64	-1,715
Net Cash Growth	368.14%	281.79%	-80.62%	17.69%	-	-
Net Cash Per Share	0.12	0.11	0.03	0.15	0.13	-0.53
Filing Date Shares Outstanding	3,208	3,208	3,208	3,208	3,208	3,208
Total Common Shares Outstanding	3,208	3,208	3,208	3,208	3,208	3,208
Working Capital	434.81	423.48	371	875.44	1,054	724.83
Book Value Per Share	0.43	0.44	0.45	0.49	0.56	0.53
Tangible Book Value	997.62	975.19	888.15	1,412	1,656	1,246
Tangible Book Value Per Share	0.31	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.