DTXS Silk Road Investment Holdings Company Limited (HKG:0620)

HKG:0620 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	16.18	23.08	102.81	28.12	193.4
Short-Term Investments	1.55	1.42	2.99	2.54	4.75
Trading Asset Securities	-	-	0.03	0.96	-
Cash & Short-Term Investments	17.72	24.5	105.84	31.63	198.15
Cash Growth	-27.66%	-76.85%	234.66%	-84.04%	-43.91%
Accounts Receivable	162.12	153.04	222.14	102.43	79.88
Other Receivables	20.4	5.44	9.36	11.01	26.98
Receivables	538.3	553.4	645.03	572.32	595.38
Inventory	2,739	2,655	2,345	2,534	1,227
Prepaid Expenses	78.3	80.53	81.49	81.4	27.4
Other Current Assets	3.9	14.49	2.59	2.67	2.59
Total Current Assets	3,377	3,328	3,180	3,222	2,051
Property, Plant & Equipment	76.97	91.3	137.24	157.49	163.79
Long-Term Investments	6.7	6.92	7.13	7.71	-
Goodwill	-	-	105.64	141.21	137.11
Other Intangible Assets	-	-	63.23	73.44	77.72
Long-Term Deferred Tax Assets	42.31	42.39	41.61	18.35	15.85
Other Long-Term Assets	9.98	10.22	25.85	22.8	19.53
Total Assets	3,513	3,479	3,561	3,643	2,465
Accounts Payable	119.65	122.71	107.29	119.04	167.53
Accrued Expenses	144.73	200.37	156.63	66.15	55.2
Short-Term Debt	-	-	1.2	0.5	711.79
Current Portion of Long-Term Debt	223.59	1,329	695.97	268.12	-
Current Portion of Leases	1.01	1.27	1.6	4.31	6.05
Current Income Taxes Payable	305.95	311.21	316.17	92.1	80.17
Current Unearned Revenue	6.41	455.01	6.77	353.95	90.33
Other Current Liabilities	418.96	74.24	80.48	102.47	91.54
Total Current Liabilities	1,220	2,493	1,366	1,007	1,203
Long-Term Debt	1,168	10.99	823.3	1,391	-
Long-Term Leases	-	-	1.27	2.91	0.92
Long-Term Deferred Tax Liabilities	-	-	15.81	18.36	19.41
Other Long-Term Liabilities	195.94	-	-	-	-
Total Liabilities	2,585	2,504	2,206	2,419	1,223
Common Stock	333.76	333.76	333.76	333.76	333.76
Additional Paid-In Capital	-	1,570	1,570	1,570	1,570
Retained Earnings	-	-837.57	-537.11	-646.11	-613.72
Comprehensive Income & Other	519.68	-178.67	-159.45	-109.98	-131.57
Total Common Equity	853.44	887.42	1,207	1,148	1,158
Minority Interest	74.78	87.27	147.51	76.66	83.35
Shareholders' Equity	928.22	974.68	1,355	1,224	1,242
Total Liabilities & Equity	3,513	3,479	3,561	3,643	2,465
Total Debt	1,393	1,341	1,523	1,667	718.76
Net Cash (Debt)	-1,375	-1,316	-1,417	-1,635	-520.61
Net Cash Per Share	-2.06	-1.97	-2.12	-2.45	-0.78
Filing Date Shares Outstanding	667.53	667.53	667.53	667.53	667.53
Total Common Shares Outstanding	667.53	667.53	667.53	667.53	667.53
Working Capital	2,157	834.84	1,814	2,215	848.05
Book Value Per Share	1.28	1.33	1.81	1.72	1.74
Tangible Book Value	853.44	887.42	1,038	932.92	943.54
Tangible Book Value Per Share	1.28	1.33	1.56	1.40	1.41
Land	-	-	1.13	1.2	1.2
Buildings	-	18.96	34.75	37.16	37.92
Machinery	-	7.05	10.48	10.95	10.95
Leasehold Improvements	-	0.22	0.22	1.1	9.96

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