China Sandi Holdings Limited (HKG:0910)
Hong Kong · Delayed Price · Currency is HKD 0.0120
-0.0010 (-7.69%)
Oct 5, 2026, 4:08 PM HKT
China Sandi Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 58.19 | 40.52 | 100.42 | 148.06 | 310.95 | 592.85 |
Cash & Short-Term Investments | 58.19 | 40.52 | 100.42 | 148.06 | 310.95 | 592.85 |
Cash Growth | 25.68% | -59.65% | -32.18% | -52.38% | -47.55% | -29.26% |
Accounts Receivable | 149.5 | 140.26 | 132.23 | 95.43 | 46.52 | 20 |
Other Receivables | 774.43 | 783.69 | 656.52 | 617.28 | 480.99 | 997.93 |
Receivables | 923.93 | 923.95 | 788.75 | 712.71 | 527.51 | 1,018 |
Inventory | 7,770 | 7,675 | 9,532 | 11,509 | 13,318 | 16,211 |
Prepaid Expenses | 157.18 | 124.77 | 161.69 | 200.3 | 300.94 | 520.03 |
Other Current Assets | 143.25 | 119.53 | 209.33 | 398.3 | 796.93 | 963.67 |
Total Current Assets | 9,052 | 8,883 | 10,792 | 12,968 | 15,255 | 19,305 |
Property, Plant & Equipment | 5,661 | 5,748 | 6,054 | 10,282 | 10,792 | 10,627 |
Long-Term Deferred Tax Assets | - | - | 12.1 | 156.51 | 74.6 | 56.37 |
Total Assets | 14,713 | 14,631 | 16,858 | 23,407 | 26,121 | 29,989 |
Liabilities
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 | 933.84 | 546.07 | 921.68 | 855.08 | 761.79 | 877.93 |
Accrued Expenses | - | 973.78 | 647.76 | 142.42 | 110.68 | 58.76 |
Short-Term Debt | 728.47 | 497.69 | 593.27 | 593.79 | 250.72 | 543.66 |
Current Portion of Long-Term Debt | 6,493 | 6,501 | 6,742 | 3,800 | 1,934 | 1,799 |
Current Income Taxes Payable | 558.34 | 557.62 | 556.68 | 586.56 | 482.27 | 444.09 |
Current Unearned Revenue | 3,492 | 3,466 | 4,777 | 6,254 | 8,977 | 10,271 |
Other Current Liabilities | 2,355 | 1,757 | 1,725 | 2,004 | 1,196 | 1,746 |
Total Current Liabilities | 14,559 | 14,299 | 15,963 | 14,235 | 13,712 | 15,741 |
Long-Term Debt | - | - | - | 3,245 | 5,934 | 7,641 |
Long-Term Deferred Tax Liabilities | 286.21 | 300.5 | 349.69 | 1,317 | 1,395 | 1,390 |
Other Long-Term Liabilities | - | - | - | - | 6.18 | 112.07 |
Total Liabilities | 14,846 | 14,600 | 16,312 | 18,798 | 21,047 | 24,883 |
Shareholders' Equity
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 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 |
Additional Paid-In Capital | 833.7 | 833.7 | 833.7 | 833.7 | 833.7 | 833.7 |
Retained Earnings | -1,846 | -1,633 | -1,091 | 2,952 | 3,416 | 3,374 |
Comprehensive Income & Other | 621.6 | 581.54 | 545.89 | 564.08 | 588.84 | 585.37 |
Total Common Equity | -347.56 | -174.82 | 331.63 | 4,392 | 4,882 | 4,836 |
Minority Interest | 215.41 | 206.25 | 213.84 | 217.08 | 192.71 | 269.61 |
Shareholders' Equity | -132.15 | 31.44 | 545.47 | 4,609 | 5,074 | 5,106 |
Total Liabilities & Equity | 14,713 | 14,631 | 16,858 | 23,407 | 26,121 | 29,989 |
Additional Metrics
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 | 7,221 | 6,999 | 7,335 | 7,639 | 8,118 | 9,983 |
Net Cash (Debt) | -7,163 | -6,958 | -7,234 | -7,491 | -7,807 | -9,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -281.55 | -273.50 | -284.36 | -294.45 | -247.77 | -296.98 |
Filing Date Shares Outstanding | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
Total Common Shares Outstanding | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
Working Capital | -5,507 | -5,416 | -5,171 | -1,267 | 1,542 | 3,565 |
Book Value Per Share | -13.66 | -6.87 | 13.04 | 172.65 | 191.88 | 190.09 |
Tangible Book Value | -347.56 | -174.82 | 331.63 | 4,392 | 4,882 | 4,836 |
Tangible Book Value Per Share | -13.66 | -6.87 | 13.04 | 172.65 | 191.88 | 190.09 |
Land | - | 56.41 | 56.41 | 56.41 | 56.29 | 53.29 |
Machinery | - | 29.82 | 30.04 | 33.55 | 34.39 | 41.16 |
Leasehold Improvements | - | 10.24 | 10.31 | 12.17 | 12.2 | 20.01 |