China Silver Technology Holdings Limited (HKG:0515)

HKG:0515 Balance Sheet

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

Assets

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	4.63	8.99	28.46	19.9	25.11
Cash & Short-Term Investments	4.63	8.99	28.46	19.9	25.11
Cash Growth	-48.55%	-68.40%	43.03%	-20.76%	11.95%
Accounts Receivable	53.29	60.99	93.11	133.12	138.06
Other Receivables	-	13.71	31.67	44.26	90.68
Receivables	53.29	74.7	124.78	177.39	228.74
Inventory	27.46	33.69	46.27	49.39	37.56
Other Current Assets	20.51	52.85	58.82	54.44	51.11
Total Current Assets	105.88	170.24	258.33	301.12	342.52
Property, Plant & Equipment	572.29	529.86	447.05	250.8	178.16
Long-Term Accounts Receivable	-	-	-	-	4.86
Total Assets	678.18	700.1	705.38	551.92	525.54

Liabilities

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
Accounts Payable	118.13	164.97	205.64	258.87	218.78
Accrued Expenses	8.16	9.17	12.64	14.36	17.61
Short-Term Debt	318.01	321.5	315.94	159.88	156.55
Current Portion of Leases	0.54	0.86	0.77	0.69	1.11
Current Income Taxes Payable	68.02	67.34	65.74	67.75	67.1
Current Unearned Revenue	2.91	2.57	0.38	11.38	13.94
Other Current Liabilities	132.24	100.4	65.64	20.33	31.58
Total Current Liabilities	648.01	666.81	666.74	533.25	506.67
Long-Term Debt	12.21	9.82	-	-	-
Long-Term Leases	-	0.54	1.4	-	0.69
Long-Term Deferred Tax Liabilities	19.7	19.94	18.45	18.18	17.73
Total Liabilities	679.92	697.1	686.59	551.43	525.09

Shareholders' Equity

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
Common Stock	1.13	0.67	334.71	278.92	271.82
Additional Paid-In Capital	-	1.89	569.6	569.6	568.77
Retained Earnings	-	-38.75	-909.46	-868.4	-871.71
Comprehensive Income & Other	60.14	101.51	84.87	79.72	88.09
Total Common Equity	61.27	65.32	79.73	59.84	56.97
Minority Interest	-63.02	-62.33	-60.94	-59.35	-56.52
Shareholders' Equity	-1.74	2.99	18.79	0.49	0.45
Total Liabilities & Equity	678.18	700.1	705.38	551.92	525.54

Additional Metrics

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
Total Debt	330.76	332.72	318.11	160.57	158.35
Net Cash (Debt)	-326.14	-323.73	-289.65	-140.67	-133.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.71	-2.42	-2.26	-1.27	-1.23
Filing Date Shares Outstanding	227.26	133.88	133.88	111.57	108.73
Total Common Shares Outstanding	227.26	133.88	133.88	111.57	108.73
Working Capital	-542.13	-496.57	-408.42	-232.13	-164.15
Book Value Per Share	0.27	0.49	0.60	0.54	0.52
Tangible Book Value	61.27	65.32	79.73	59.84	56.97
Tangible Book Value Per Share	0.27	0.49	0.60	0.54	0.52
Buildings	-	142.35	139.99	138.92	137.14
Machinery	-	124.19	95.76	262.05	288.02
Construction In Progress	-	317.32	287.59	82.17	-
Leasehold Improvements	-	103.41	103.04	105.5	105.5

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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