Shoucheng Holdings Limited (HKG: 0697)

Shoucheng Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,707	2,263	3,574	2,573	3,739	3,057
Short-Term Investments	1,487	2,925	1,646	1,623	514.8	-
Trading Asset Securities	-	-	-	-	-	527.19
Cash & Short-Term Investments	4,194	5,188	5,220	4,197	4,253	3,584
Cash Growth	-15.01%	-0.62%	24.38%	-1.33%	18.66%	12.74%
Accounts Receivable	254.91	203.65	355.96	135.14	190.67	99.29
Other Receivables	-	230.79	211.67	199.67	253.38	96.02
Receivables	254.91	434.44	567.63	334.82	444.05	195.31
Prepaid Expenses	394.2	22.29	89.27	63.27	80.19	7.06
Other Current Assets	-	-	-	3,512	36.89	22.76
Total Current Assets	4,843	5,644	5,877	8,106	4,814	3,810
Property, Plant & Equipment	2,381	1,931	2,075	2,240	1,793	1,105
Long-Term Investments	5,408	4,256	4,304	2,104	6,636	5,542
Goodwill	-	133.96	136.73	142.74	139.5	135.47
Other Intangible Assets	-	270.94	158.89	134.69	42.76	48.91
Long-Term Accounts Receivable	103.17	114.66	209.37	124.02	88.27	-
Long-Term Deferred Tax Assets	23.1	30.5	5.29	3.3	0.02	3.08
Other Long-Term Assets	1,594	1,140	890.36	526.64	611.97	352.9
Total Assets	14,352	13,523	13,656	13,382	14,126	10,997
Accounts Payable	428.82	485.59	353.95	389.34	204.62	22.32
Accrued Expenses	-	89.98	100.8	78.87	61.86	57.04
Current Portion of Long-Term Debt	30.7	157.13	581.82	179.04	6.1	5.71
Current Portion of Leases	143.88	78.68	100.84	77.28	122.83	73.35
Current Income Taxes Payable	37.83	79.54	137.72	98.45	60.83	33.96
Current Unearned Revenue	55.05	58.6	22.52	23.82	89.07	9.61
Other Current Liabilities	544.97	383.66	173.3	161.29	154.54	87.96
Total Current Liabilities	1,241	1,333	1,471	1,008	699.86	289.96
Long-Term Debt	1,076	636.07	465.57	573.61	476.83	450.96
Long-Term Leases	1,679	1,314	1,448	1,512	1,012	397.41
Long-Term Deferred Tax Liabilities	111.76	105.59	160.01	59.8	18.06	36.07
Other Long-Term Liabilities	89.23	92.52	87.46	-	-	-
Total Liabilities	4,197	3,482	3,632	3,154	2,206	1,174
Common Stock	12,995	12,995	12,547	12,547	12,128	10,126
Additional Paid-In Capital	4,848	4,848	4,848	4,848	4,848	4,848
Retained Earnings	-7,663	-7,658	-7,123	-6,537	-4,676	-4,522
Comprehensive Income & Other	-124.37	-261.14	-344.67	-716.75	-527.53	-768.02
Total Common Equity	10,055	9,923	9,928	10,141	11,772	9,684
Minority Interest	99.53	117.38	96.47	87.77	147.01	138.32
Shareholders' Equity	10,155	10,041	10,024	10,228	11,919	9,823
Total Liabilities & Equity	14,352	13,523	13,656	13,382	14,126	10,997
Total Debt	2,930	2,186	2,596	2,342	1,617	927.43
Net Cash (Debt)	1,264	3,001	2,624	1,854	2,636	2,657
Net Cash Growth	-43.30%	14.40%	41.48%	-29.65%	-0.79%	-13.63%
Net Cash Per Share	0.18	0.41	0.37	0.26	0.38	0.50
Filing Date Shares Outstanding	7,294	7,326	7,276	7,291	7,081	6,926
Total Common Shares Outstanding	7,294	7,326	7,276	7,291	7,081	5,786
Working Capital	3,602	4,311	4,406	7,098	4,115	3,520
Book Value Per Share	1.38	1.35	1.36	1.39	1.66	1.67
Tangible Book Value	10,055	9,518	9,632	9,863	11,590	9,500
Tangible Book Value Per Share	1.38	1.30	1.32	1.35	1.64	1.64
Machinery	-	39.09	36.6	46.73	43.5	15.62
Leasehold Improvements	-	105.56	14.28	15.18	14.97	13.91

Source: S&P Capital IQ. Standard template. Financial Sources.