SCE Intelligent Commercial Management Holdings Limited (HKG:0606)

HKG:0606 Balance Sheet

Financials in millions CNY. 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	1,297	1,332	1,300	1,157	1,227	2,900
Short-Term Investments	-	3.76	2.82	2.65	2.34	2.38
Cash & Short-Term Investments	1,297	1,335	1,303	1,160	1,230	2,902
Cash Growth	8.43%	2.52%	12.29%	-5.66%	-57.63%	474.13%
Accounts Receivable	242.1	222.72	264.06	274.43	181.78	71.76
Other Receivables	-	27.61	25.19	67.36	30.84	13.03
Receivables	1,136	1,054	289.25	977.64	212.63	84.79
Other Current Assets	92.56	60.48	75.96	132.72	1,024	11.65
Total Current Assets	2,526	2,450	1,668	2,270	2,467	2,998
Property, Plant & Equipment	50.12	36.41	36.14	32.28	34.81	45.66
Long-Term Investments	3.94	2.94	2.62	2.26	1.93	1.66
Goodwill	-	-	-	-	0.75	0.75
Other Intangible Assets	-	-	0.15	0.4	0.65	0.91
Long-Term Deferred Tax Assets	47.8	50.32	56.2	58.92	27.41	9.16
Other Long-Term Assets	952.71	967.37	1,002	1,032	8.38	2.18
Total Assets	3,580	3,507	3,512	3,396	3,185	3,059

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	163.47	155.39	135.8	118.38	75.06	76.8
Accrued Expenses	-	152.23	161.21	152.04	152.98	128.19
Short-Term Debt	-	-	-	-	-	47.06
Current Portion of Leases	-	3.94	3.56	0.67	4.1	5.77
Current Income Taxes Payable	76.73	58.13	49.38	41.96	52.33	37.8
Current Unearned Revenue	279.84	242.35	261.89	253.31	197.81	192.44
Other Current Liabilities	255.39	119.83	163.51	153.43	113.89	119.74
Total Current Liabilities	775.43	731.87	775.35	719.79	596.16	607.79
Long-Term Leases	5.13	2.04	1.87	-	0.67	8.21
Long-Term Deferred Tax Liabilities	2.34	1.72	1.3	0.1	0.16	0.23
Total Liabilities	782.9	735.64	778.52	719.89	596.98	616.23

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	16.02	16.02	16.02	16.02	17.29	17.29
Additional Paid-In Capital	-	1,617	1,616	1,615	1,800	1,887
Retained Earnings	-	1,146	1,083	1,026	768.64	560.57
Comprehensive Income & Other	2,781	-7.26	-3.17	-0.61	-12.92	-32.71
Total Common Equity	2,797	2,771	2,712	2,656	2,573	2,433
Minority Interest	0.04	-	22.02	20.71	14.51	9.97
Shareholders' Equity	2,797	2,771	2,734	2,676	2,588	2,443
Total Liabilities & Equity	3,580	3,507	3,512	3,396	3,185	3,059

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	5.13	5.98	5.43	0.67	4.77	61.04
Net Cash (Debt)	1,292	1,329	1,297	1,159	1,225	2,841
Net Cash Growth	8.06%	2.48%	11.89%	-5.35%	-56.89%	462.06%
Net Cash Per Share	0.67	0.69	0.67	0.58	0.59	1.59
Filing Date Shares Outstanding	1,935	1,935	1,935	1,935	2,075	2,075
Total Common Shares Outstanding	1,935	1,935	1,935	1,935	2,075	2,075
Working Capital	1,750	1,718	892.48	1,551	1,870	2,391
Book Value Per Share	1.45	1.43	1.40	1.37	1.24	1.17
Tangible Book Value	2,797	2,771	2,712	2,655	2,572	2,431
Tangible Book Value Per Share	1.45	1.43	1.40	1.37	1.24	1.17
Machinery	-	94.85	88.99	75.52	58.59	47.53

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 11, 2026

Data Sources Report a data error