Shoucheng Holdings Limited (HKG:0697)

Shoucheng Holdings 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	2,622	2,263	3,574	2,573	3,739
Short-Term Investments	3,150	2,925	1,646	1,623	514.8
Cash & Short-Term Investments	5,772	5,188	5,220	4,197	4,253
Cash Growth	11.26%	-0.62%	24.38%	-1.33%	18.66%
Accounts Receivable	203.09	203.65	355.96	135.14	190.67
Other Receivables	-	230.79	211.67	199.67	253.38
Receivables	203.09	434.44	567.63	334.82	444.05
Prepaid Expenses	396.04	22.29	89.27	63.27	80.19
Other Current Assets	145.89	-	-	3,512	36.89
Total Current Assets	6,517	5,644	5,877	8,106	4,814
Property, Plant & Equipment	2,409	1,931	2,075	2,240	1,793
Long-Term Investments	3,158	4,256	4,304	2,104	6,636
Goodwill	-	133.96	136.73	142.74	139.5
Other Intangible Assets	-	270.94	158.89	134.69	42.76
Long-Term Accounts Receivable	99.42	114.66	209.37	124.02	88.27
Long-Term Deferred Tax Assets	35.79	30.5	5.29	3.3	0.02
Other Long-Term Assets	1,610	1,140	890.36	526.64	611.97
Total Assets	13,829	13,523	13,656	13,382	14,126
Accounts Payable	452.75	485.59	353.95	389.34	204.62
Accrued Expenses	-	89.98	100.8	78.87	61.86
Short-Term Debt	3.82	-	-	-	-
Current Portion of Long-Term Debt	38.16	157.13	581.82	179.04	6.1
Current Portion of Leases	166.07	78.68	100.84	77.28	122.83
Current Income Taxes Payable	65.08	79.54	137.72	98.45	60.83
Current Unearned Revenue	68.75	58.6	22.52	23.82	89.07
Other Current Liabilities	185.31	383.66	173.3	161.29	154.54
Total Current Liabilities	979.93	1,333	1,471	1,008	699.86
Long-Term Debt	1,454	636.07	465.57	573.61	476.83
Long-Term Leases	1,690	1,314	1,448	1,512	1,012
Long-Term Deferred Tax Liabilities	121.83	105.59	160.01	59.8	18.06
Other Long-Term Liabilities	68.23	92.52	87.46	-	-
Total Liabilities	4,313	3,482	3,632	3,154	2,206
Common Stock	12,995	12,995	12,547	12,547	12,128
Additional Paid-In Capital	-	4,848	4,848	4,848	4,848
Retained Earnings	-	-7,658	-7,123	-6,537	-4,676
Comprehensive Income & Other	-3,574	-261.14	-344.67	-716.75	-527.53
Total Common Equity	9,421	9,923	9,928	10,141	11,772
Minority Interest	95.16	117.38	96.47	87.77	147.01
Shareholders' Equity	9,516	10,041	10,024	10,228	11,919
Total Liabilities & Equity	13,829	13,523	13,656	13,382	14,126
Total Debt	3,351	2,186	2,596	2,342	1,617
Net Cash (Debt)	2,421	3,001	2,624	1,854	2,636
Net Cash Growth	-19.35%	14.39%	41.48%	-29.65%	-0.79%
Net Cash Per Share	0.34	0.41	0.37	0.26	0.38
Filing Date Shares Outstanding	7,114	7,326	7,276	7,291	7,081
Total Common Shares Outstanding	7,114	7,326	7,276	7,291	7,081
Working Capital	5,537	4,311	4,406	7,098	4,115
Book Value Per Share	1.32	1.35	1.36	1.39	1.66
Tangible Book Value	9,421	9,518	9,632	9,863	11,590
Tangible Book Value Per Share	1.32	1.30	1.32	1.35	1.64
Machinery	-	39.09	36.6	46.73	43.5
Leasehold Improvements	-	105.56	14.28	15.18	14.97

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