Shin Hwa World Limited (HKG:0582)

Shin Hwa World 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	310.92	266.04	503.42	820.92	647.42
Cash & Short-Term Investments	310.92	266.04	503.42	820.92	647.42
Cash Growth	16.87%	-47.15%	-38.68%	26.80%	61.63%
Other Receivables	0.03	0.06	0.81	0.06	6.14
Receivables	0.03	0.06	0.81	0.06	6.14
Inventory	397.29	507.23	621.43	787.71	1,069
Prepaid Expenses	56.44	68.76	127.65	184.57	314.68
Restricted Cash	-	-	62.79	66.56	-
Total Current Assets	764.67	842.09	1,316	1,860	2,037
Property, Plant & Equipment	6,167	7,281	7,749	8,790	10,219
Long-Term Investments	1.13	1.4	13.87	17.96	30.42
Other Intangible Assets	119.25	136.84	154.39	171.64	614.91
Other Long-Term Assets	833.1	939.86	822.83	670.56	647.57
Total Assets	7,885	9,201	10,056	11,510	13,549
Accounts Payable	238.04	310.92	323.4	508.63	471.74
Current Portion of Long-Term Debt	1,204	-	31.94	2,115	829.23
Current Portion of Leases	1.89	1.62	0.99	1.66	7.69
Current Income Taxes Payable	0.04	0.01	0.08	16.91	8.29
Total Current Liabilities	1,444	312.55	356.4	2,642	1,317
Long-Term Debt	27	1,417	1,524	-	1,707
Long-Term Leases	3.62	2.94	0.76	1.66	0.79
Long-Term Deferred Tax Liabilities	42.35	43.95	44.48	44.36	45.05
Other Long-Term Liabilities	28.02	18.42	12.78	11.89	31.88
Total Liabilities	1,545	1,795	1,939	2,700	3,102
Common Stock	15.22	42.26	42.26	42.26	35.22
Additional Paid-In Capital	18,061	17,745	17,745	17,745	17,613
Retained Earnings	-9,550	-9,056	-8,228	-8,011	-6,958
Comprehensive Income & Other	-2,186	-1,325	-1,441	-965.22	-244.05
Total Common Equity	6,340	7,406	8,117	8,810	10,447
Shareholders' Equity	6,340	7,406	8,117	8,810	10,447
Total Liabilities & Equity	7,885	9,201	10,056	11,510	13,549
Total Debt	1,237	1,422	1,558	2,118	2,545
Net Cash (Debt)	-925.84	-1,156	-1,054	-1,297	-1,898
Net Cash Per Share	-0.97	-2.74	-2.50	-3.30	-5.68
Filing Date Shares Outstanding	1,521	507.15	422.63	422.63	352.19
Total Common Shares Outstanding	1,521	422.63	422.63	422.63	352.19
Working Capital	-679.54	529.53	959.7	-781.91	720.05
Book Value Per Share	4.17	17.52	19.21	20.85	29.66
Tangible Book Value	6,221	7,269	7,963	8,639	9,832
Tangible Book Value Per Share	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 Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.