Shoucheng Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,522	3,671	2,622	2,263	3,574	2,573
Short-Term Investments	1,812	2,730	3,150	2,925	1,646	1,623
Cash & Short-Term Investments	5,334	6,401	5,772	5,188	5,220	4,197
Cash Growth	-7.46%	10.90%	11.26%	-0.62%	24.38%	-1.33%
Accounts Receivable	214.74	132.07	203.09	203.65	355.96	135.14
Other Receivables	-	265.54	293.98	230.79	211.67	199.67
Receivables	214.74	397.61	497.07	434.44	567.63	334.82
Inventory	2.95	0.36	-	-	-	-
Prepaid Expenses	622.54	102.32	102.06	22.29	89.27	63.27
Other Current Assets	25.85	49.5	145.89	-	-	3,512
Total Current Assets	6,200	6,951	6,517	5,644	5,877	8,106
Property, Plant & Equipment	2,434	2,533	2,409	1,931	2,075	2,240
Long-Term Investments	4,268	4,219	3,158	4,256	4,304	2,104
Goodwill	-	136.04	130.29	133.96	136.73	142.74
Other Intangible Assets	-	322.99	323.4	270.94	158.89	134.69
Long-Term Accounts Receivable	12.55	113.56	99.42	114.66	209.37	124.02
Long-Term Deferred Tax Assets	128.53	41.48	35.79	30.5	5.29	3.3
Other Long-Term Assets	1,861	1,250	1,156	1,140	890.36	526.64
Total Assets	14,904	15,567	13,829	13,523	13,656	13,382

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	580.85	564.44	452.75	485.59	353.95	389.34
Accrued Expenses	-	55.24	68.02	89.98	100.8	78.87
Current Portion of Long-Term Debt	577.45	13.35	41.98	157.13	581.82	179.04
Current Portion of Leases	193.08	199.89	166.07	78.68	100.84	77.28
Current Income Taxes Payable	7.63	36.57	65.08	79.54	137.72	98.45
Current Unearned Revenue	89.67	80.88	68.75	58.6	22.52	23.82
Other Current Liabilities	436.31	149.37	117.28	383.66	173.3	161.29
Total Current Liabilities	1,885	1,100	979.93	1,333	1,471	1,008
Long-Term Debt	427.31	969.53	1,454	636.07	465.57	573.61
Long-Term Leases	1,781	1,840	1,690	1,314	1,448	1,512
Long-Term Deferred Tax Liabilities	177.89	162	121.83	105.59	160.01	59.8
Other Long-Term Liabilities	501.34	351.09	68.23	92.52	87.46	-
Total Liabilities	4,772	4,423	4,313	3,482	3,632	3,154

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	14,985	14,975	12,995	12,995	12,547	12,547
Additional Paid-In Capital	-	4,848	4,848	4,848	4,848	4,848
Retained Earnings	-	-8,647	-7,735	-7,658	-7,123	-6,537
Comprehensive Income & Other	-4,920	-102.05	-686.78	-261.14	-344.67	-716.75
Total Common Equity	10,066	11,074	9,421	9,923	9,928	10,141
Minority Interest	66.5	70.37	95.16	117.38	96.47	87.77
Shareholders' Equity	10,132	11,144	9,516	10,041	10,024	10,228
Total Liabilities & Equity	14,904	15,567	13,829	13,523	13,656	13,382

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,978	3,023	3,351	2,186	2,596	2,342
Net Cash (Debt)	2,356	3,378	2,421	3,001	2,624	1,854
Net Cash Growth	-7.11%	39.54%	-19.35%	14.39%	41.48%	-29.65%
Net Cash Per Share	0.29	0.45	0.34	0.41	0.37	0.26
Filing Date Shares Outstanding	8,226	8,330	7,285	7,326	7,276	7,291
Total Common Shares Outstanding	8,226	8,330	7,285	7,326	7,276	7,291
Working Capital	4,315	5,851	5,537	4,311	4,406	7,098
Book Value Per Share	1.22	1.33	1.29	1.35	1.36	1.39
Tangible Book Value	10,066	10,615	8,967	9,518	9,632	9,863
Tangible Book Value Per Share	1.22	1.27	1.23	1.30	1.32	1.35
Machinery	-	82.88	51.24	39.09	36.6	46.73
Leasehold Improvements	-	216.71	160.36	105.56	14.28	15.18