Success Universe Group Limited (HKG:0487)

Success Universe Group 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	74.95	57.39	147.27	49.61	117.39
Trading Asset Securities	230.54	188.45	93.43	266.8	169.44
Cash & Short-Term Investments	305.49	245.84	240.7	316.42	286.83
Cash Growth	24.26%	2.14%	-23.93%	10.32%	190.45%
Accounts Receivable	5.91	10.07	10.65	4.91	5.47
Other Receivables	0.64	0.91	0.87	0.9	1.56
Receivables	6.55	10.98	11.52	5.81	7.03
Prepaid Expenses	5.14	4.75	6.84	4.14	8.28
Other Current Assets	82.14	89.45	101.15	111.96	111.45
Total Current Assets	399.32	351.02	360.21	438.33	413.59
Property, Plant & Equipment	177.61	223.24	234.82	247.68	270.01
Long-Term Investments	774.76	686.7	543.35	554.38	570.55
Other Intangible Assets	5.6	6.1	3.98	9.86	2.46
Other Long-Term Assets	96.8	121.5	128.8	138.6	130.5
Total Assets	1,454	1,389	1,271	1,389	1,387
Accounts Payable	15.36	9.98	13.46	5.15	5.72
Accrued Expenses	10.59	10.31	8.21	12.13	13.88
Short-Term Debt	261.5	306.5	312.5	302.5	302.5
Current Portion of Leases	0.69	0.31	0.55	0.58	0.77
Current Unearned Revenue	2.81	0.8	0.73	-	-
Other Current Liabilities	-	-	0.16	0.32	0.64
Total Current Liabilities	290.95	327.91	335.62	320.69	323.52
Long-Term Debt	185.1	173	216	60	60
Long-Term Leases	0.65	0.28	0.17	0.34	0.91
Other Long-Term Liabilities	-	-	-	0.16	0.32
Total Liabilities	476.7	501.19	551.79	381.19	384.76
Common Stock	49.27	49.27	49.27	49.27	49.27
Additional Paid-In Capital	1,419	1,419	1,419	1,419	1,419
Retained Earnings	-482.18	-575.57	-744.88	-457.8	-462.66
Comprehensive Income & Other	-8.66	-5.29	-3.99	-2.78	-3.21
Total Common Equity	977.39	887.36	719.37	1,008	1,002
Shareholders' Equity	977.39	887.36	719.37	1,008	1,002
Total Liabilities & Equity	1,454	1,389	1,271	1,389	1,387
Total Debt	447.94	480.1	529.22	363.42	364.18
Net Cash (Debt)	-142.45	-234.25	-288.52	-47.01	-77.36
Net Cash Per Share	-0.03	-0.05	-0.06	-0.01	-0.02
Filing Date Shares Outstanding	4,926	4,926	4,926	4,926	4,926
Total Common Shares Outstanding	4,926	4,926	4,926	4,926	4,926
Working Capital	108.36	23.11	24.59	117.64	90.07
Book Value Per Share	0.20	0.18	0.15	0.20	0.20
Tangible Book Value	971.79	881.26	715.39	997.79	999.89
Tangible Book Value Per Share	0.20	0.18	0.15	0.20	0.20
Land	236.72	236.89	236.84	236.96	250.69
Machinery	26.62	28.12	27.84	27.75	28.01
Leasehold Improvements	5.38	5.38	5.35	6.84	8.55

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