Shin Hwa World Limited (HKG:0582)

Shin Hwa World 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	117.51	310.92	266.04	503.42	820.92	647.42
Cash & Short-Term Investments	117.51	310.92	266.04	503.42	820.92	647.42
Cash Growth	-43.12%	16.87%	-47.15%	-38.68%	26.80%	61.63%
Other Receivables	0.19	0.03	0.06	0.81	0.06	6.14
Receivables	0.19	0.03	0.06	0.81	0.06	6.14
Inventory	419.16	397.29	507.23	621.43	787.71	1,069
Prepaid Expenses	75.59	56.44	68.76	127.65	184.57	314.68
Restricted Cash	-	-	-	62.79	66.56	-
Total Current Assets	612.45	764.67	842.09	1,316	1,860	2,037
Property, Plant & Equipment	6,662	6,167	7,281	7,749	8,790	10,219
Long-Term Investments	1.33	1.13	1.4	13.87	17.96	30.42
Other Intangible Assets	129.92	119.25	136.84	154.39	171.64	614.91
Other Long-Term Assets	882.15	833.1	939.86	822.83	670.56	647.57
Total Assets	8,288	7,885	9,201	10,056	11,510	13,549
Accounts Payable	257.36	238.04	310.92	323.4	508.63	471.74
Current Portion of Long-Term Debt	172.11	1,204	-	31.94	2,115	829.23
Current Portion of Leases	2.46	1.89	1.62	0.99	1.66	7.69
Current Income Taxes Payable	0.03	0.04	0.01	0.08	16.91	8.29
Total Current Liabilities	431.95	1,444	312.55	356.4	2,642	1,317
Long-Term Debt	1,119	27	1,417	1,524	-	1,707
Long-Term Leases	3.08	3.62	2.94	0.76	1.66	0.79
Long-Term Deferred Tax Liabilities	44.67	42.35	43.95	44.48	44.36	45.05
Other Long-Term Liabilities	35.18	28.02	18.42	12.78	11.89	31.88
Total Liabilities	1,634	1,545	1,795	1,939	2,700	3,102
Common Stock	15.22	15.22	42.26	42.26	42.26	35.22
Additional Paid-In Capital	18,061	18,061	17,745	17,745	17,745	17,613
Retained Earnings	-9,781	-9,550	-9,056	-8,228	-8,011	-6,958
Comprehensive Income & Other	-1,641	-2,186	-1,325	-1,441	-965.22	-244.05
Total Common Equity	6,654	6,340	7,406	8,117	8,810	10,447
Shareholders' Equity	6,654	6,340	7,406	8,117	8,810	10,447
Total Liabilities & Equity	8,288	7,885	9,201	10,056	11,510	13,549
Total Debt	1,297	1,237	1,422	1,558	2,118	2,545
Net Cash (Debt)	-1,179	-925.84	-1,156	-1,054	-1,297	-1,898
Net Cash Per Share	-0.80	-0.97	-2.74	-2.50	-3.30	-5.68
Filing Date Shares Outstanding	1,521	1,521	507.15	422.63	422.63	352.19
Total Common Shares Outstanding	1,521	1,521	422.63	422.63	422.63	352.19
Working Capital	180.5	-679.54	529.53	959.7	-781.91	720.05
Book Value Per Share	4.37	4.17	17.52	19.21	20.85	29.66
Tangible Book Value	6,524	6,221	7,269	7,963	8,639	9,832
Tangible Book Value Per Share	4.29	4.09	17.20	18.84	20.44	27.92
Land	-	873.46	992.63	1,017	1,078	1,166
Buildings	-	6,754	7,746	7,950	8,484	9,269
Machinery	-	1,187	1,408	1,459	1,544	1,681
Construction In Progress	-	48.66	46.97	39.17	39.36	42.72
Leasehold Improvements	-	1.04	1.04	1.04	1.04	38.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.