Shin Hwa World Limited (HKG:0582)

Shin Hwa World Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	156.82	141.02	310.92	266.04	503.42	820.92
Cash & Short-Term Investments	156.82	141.02	310.92	266.04	503.42	820.92
Cash Growth	33.45%	-54.64%	16.87%	-47.15%	-38.68%	26.80%
Other Receivables	0.35	0.58	0.03	0.06	0.81	0.06
Receivables	0.35	0.58	0.03	0.06	0.81	0.06
Inventory	337.21	429.84	397.29	507.23	621.43	787.71
Prepaid Expenses	56.32	57.96	56.44	68.76	127.65	184.57
Restricted Cash	-	54.8	-	-	62.79	66.56
Total Current Assets	550.7	684.19	764.67	842.09	1,316	1,860
Property, Plant & Equipment	5,721	6,122	6,167	7,281	7,749	8,790
Long-Term Investments	1.5	1.36	1.13	1.4	13.87	17.96
Other Intangible Assets	114.43	121.77	119.25	136.84	154.39	171.64
Other Long-Term Assets	924.22	910.55	833.1	939.86	822.83	670.56
Total Assets	7,312	7,839	7,885	9,201	10,056	11,510

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	249.91	231.03	238.04	310.92	323.4	508.63
Current Portion of Long-Term Debt	72.38	67.7	1,204	-	31.94	2,115
Current Portion of Leases	1.85	2.5	1.89	1.62	0.99	1.66
Current Income Taxes Payable	0.17	0.1	0.04	0.01	0.08	16.91
Total Current Liabilities	324.31	301.33	1,444	312.55	356.4	2,642
Long-Term Debt	899.92	1,016	27	1,417	1,524	-
Long-Term Leases	0.9	2.04	3.62	2.94	0.76	1.66
Long-Term Deferred Tax Liabilities	58.11	61.51	42.35	43.95	44.48	44.36
Other Long-Term Liabilities	20.78	19.14	28.02	18.42	12.78	11.89
Total Liabilities	1,304	1,400	1,545	1,795	1,939	2,700

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.52	36.52	15.22	42.26	42.26	42.26
Additional Paid-In Capital	-	18,257	18,061	17,745	17,745	17,745
Retained Earnings	-	-9,875	-9,550	-9,056	-8,228	-8,011
Comprehensive Income & Other	5,972	-1,979	-2,186	-1,325	-1,441	-965.22
Total Common Equity	6,008	6,439	6,340	7,406	8,117	8,810
Shareholders' Equity	6,008	6,439	6,340	7,406	8,117	8,810
Total Liabilities & Equity	7,312	7,839	7,885	9,201	10,056	11,510

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	975.04	1,088	1,237	1,422	1,558	2,118
Net Cash (Debt)	-818.23	-947.14	-925.84	-1,156	-1,054	-1,297
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.46	-0.97	-2.74	-2.50	-3.30
Filing Date Shares Outstanding	3,651	3,651	1,521	507.15	422.63	422.63
Total Common Shares Outstanding	3,651	3,651	1,521	422.63	422.63	422.63
Working Capital	226.39	382.86	-679.54	529.53	959.7	-781.91
Book Value Per Share	1.65	1.76	4.17	17.52	19.21	20.85
Tangible Book Value	5,894	6,318	6,221	7,269	7,963	8,639
Tangible Book Value Per Share	1.61	1.73	4.09	17.20	18.84	20.44
Land	-	892.63	873.46	992.63	1,017	1,078
Buildings	-	6,890	6,754	7,746	7,950	8,484
Machinery	-	1,210	1,187	1,408	1,459	1,544
Construction In Progress	-	49.51	48.66	46.97	39.17	39.36
Leasehold Improvements	-	1.04	1.04	1.04	1.04	1.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 3, 2026

Data Sources Report a data error