Shenguan Holdings (Group) Limited (HKG:0829)

Shenguan Holdings (Group) 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	550.66	533.85	503.8	824.01	953.95	998.9
Cash & Short-Term Investments	550.66	533.85	503.8	824.01	953.95	998.9
Cash Growth	-1.42%	5.96%	-38.86%	-13.62%	-4.50%	39.26%
Accounts Receivable	105.08	190.47	159.11	182.67	206.98	190.29
Other Receivables	1.25	2.9	0.07	0.02	1.43	-
Receivables	106.33	193.37	159.18	182.68	208.41	190.29
Inventory	856.55	835.55	813.98	504.48	496.28	422.28
Prepaid Expenses	21.36	28.46	34.1	53.16	53.85	57.45
Restricted Cash	-	21.5	28.48	65.96	254.16	60
Other Current Assets	10.67	-	-	-	3.1	-
Total Current Assets	1,546	1,613	1,540	1,630	1,970	1,729
Property, Plant & Equipment	897.09	924.72	1,082	1,111	1,118	1,172
Long-Term Investments	-	-	114	137.13	113	180.68
Long-Term Accounts Receivable	-	0.14	0.37	-	-	-
Long-Term Deferred Tax Assets	32.9	23.57	15.34	13.9	25.84	18.86
Other Long-Term Assets	198.74	203.47	77.98	65.15	127.91	211.85
Total Assets	2,674	2,765	2,829	2,957	3,354	3,312

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	58.1	84.95	111.16	101.66	85	48.98
Accrued Expenses	-	32.35	31.17	28.62	29.19	28.13
Short-Term Debt	425.94	400.2	240.29	272.84	535.24	418.17
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	2.34	2.66	3.61	3.27	3.39	4.11
Current Income Taxes Payable	8.34	9.94	12.77	27.08	20.77	32.15
Current Unearned Revenue	-	24.96	63.38	47.2	25.99	20.82
Other Current Liabilities	84.64	63.32	45.98	73.27	106.15	65.55
Total Current Liabilities	579.36	618.38	508.36	553.94	805.73	618.02
Long-Term Leases	2.22	3	4.09	1.25	2.09	5.67
Long-Term Unearned Revenue	15.11	16.35	16.4	19.5	20.94	24.32
Long-Term Deferred Tax Liabilities	0.54	0.57	7.65	6.39	6.21	8.47
Total Liabilities	597.23	638.3	536.49	581.08	834.97	656.48

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	27.81	27.81	27.81	27.81	27.81	27.81
Additional Paid-In Capital	-	98.14	98.14	98.14	98.14	98.14
Retained Earnings	-	2,301	2,489	2,580	2,727	2,869
Comprehensive Income & Other	2,049	-300.11	-318.05	-323.08	-329.01	-337.16
Total Common Equity	2,076	2,127	2,297	2,383	2,524	2,658
Minority Interest	0.58	-0.41	-4.19	-6.43	-4.73	-2.64
Shareholders' Equity	2,077	2,126	2,293	2,376	2,519	2,656
Total Liabilities & Equity	2,674	2,765	2,829	2,957	3,354	3,312

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	430.5	405.86	247.98	277.37	540.73	428.07
Net Cash (Debt)	120.16	127.99	255.83	546.64	413.23	570.83
Net Cash Growth	-13.26%	-49.97%	-53.20%	32.29%	-27.61%	0.85%
Net Cash Per Share	0.04	0.04	0.08	0.17	0.13	0.18
Filing Date Shares Outstanding	3,230	3,230	3,230	3,230	3,230	3,230
Total Common Shares Outstanding	3,230	3,230	3,230	3,230	3,230	3,230
Working Capital	966.22	994.35	1,031	1,076	1,164	1,111
Book Value Per Share	0.64	0.66	0.71	0.74	0.78	0.82
Tangible Book Value	2,076	2,127	2,297	2,383	2,524	2,658
Tangible Book Value Per Share	0.64	0.66	0.71	0.74	0.78	0.82
Land	-	38.7	75.4	73.2	69.66	69.52
Buildings	-	827.74	842.68	817.33	814.24	790.42
Machinery	-	1,143	1,126	1,050	1,033	1,023
Construction In Progress	-	10.14	65.75	121.83	52.83	51.98

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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