SCE Intelligent Commercial Management Holdings Limited (HKG:0606)

HKG:0606 Balance Sheet

Financials in millions CNY. 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	1,300	1,157	1,227	2,900	503.94
Short-Term Investments	2.82	2.65	2.34	2.38	1.51
Cash & Short-Term Investments	1,303	1,160	1,230	2,902	505.46
Cash Growth	12.29%	-5.66%	-57.63%	474.13%	567.50%
Accounts Receivable	264.06	274.43	181.78	71.76	73.55
Other Receivables	25.19	703.21	30.84	13.03	498.62
Receivables	289.25	977.64	212.63	84.79	572.17
Other Current Assets	75.96	132.72	1,024	11.65	13.9
Total Current Assets	1,668	2,270	2,467	2,998	1,092
Property, Plant & Equipment	36.14	32.28	34.81	45.66	11.73
Long-Term Investments	2.62	2.26	1.93	1.66	1.48
Goodwill	-	-	0.75	0.75	0.75
Other Intangible Assets	0.15	0.4	0.65	0.91	1.16
Long-Term Deferred Tax Assets	56.2	58.92	27.41	9.16	7.84
Other Long-Term Assets	1,002	1,032	8.38	2.18	3.18
Total Assets	3,512	3,396	3,185	3,059	1,118
Accounts Payable	135.8	118.38	75.06	76.8	51.18
Accrued Expenses	161.21	152.04	152.98	128.19	246.61
Short-Term Debt	-	-	-	47.06	-
Current Portion of Leases	3.56	0.67	4.1	5.77	-
Current Income Taxes Payable	49.38	41.96	52.33	37.8	67.01
Current Unearned Revenue	261.89	253.31	197.81	192.44	108.65
Other Current Liabilities	163.51	153.43	113.89	119.74	106.24
Total Current Liabilities	775.35	719.79	596.16	607.79	579.68
Long-Term Leases	1.87	-	0.67	8.21	-
Long-Term Deferred Tax Liabilities	1.3	0.1	0.16	0.23	0.29
Total Liabilities	778.52	719.89	596.98	616.23	579.97
Common Stock	16.02	16.02	17.29	17.29	0.01
Additional Paid-In Capital	1,616	1,615	1,800	1,887	175.63
Retained Earnings	1,083	1,026	768.64	560.57	290.45
Comprehensive Income & Other	-3.17	-0.61	-12.92	-32.71	55.63
Total Common Equity	2,712	2,656	2,573	2,433	521.71
Minority Interest	22.02	20.71	14.51	9.97	15.98
Shareholders' Equity	2,734	2,676	2,588	2,443	537.68
Total Liabilities & Equity	3,512	3,396	3,185	3,059	1,118
Total Debt	5.43	0.67	4.77	61.04	-
Net Cash (Debt)	1,297	1,159	1,225	2,841	505.46
Net Cash Growth	11.89%	-5.35%	-56.89%	462.06%	578.86%
Net Cash Per Share	0.67	0.58	0.59	1.59	0.37
Filing Date Shares Outstanding	1,935	1,935	2,075	2,075	2,000
Total Common Shares Outstanding	1,935	1,935	2,075	2,075	2,000
Working Capital	892.48	1,551	1,870	2,391	511.85
Book Value Per Share	1.40	1.37	1.24	1.17	0.26
Tangible Book Value	2,712	2,655	2,572	2,431	519.8
Tangible Book Value Per Share	1.40	1.37	1.24	1.17	0.26
Machinery	88.99	75.52	58.59	47.53	22.07

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