Shaw Brothers Holdings Limited (HKG:0953)

Shaw Brothers Holdings Balance Sheet

Financials in millions CNY. 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	318.15	306.2	322.83	312.06	293.03
Cash & Short-Term Investments	318.15	306.2	322.83	312.06	293.03
Cash Growth	3.90%	-5.15%	3.45%	6.49%	-10.89%
Accounts Receivable	4.83	16.55	82.27	84.83	84.29
Other Receivables	44.29	28.7	12.97	1.88	2.74
Receivables	49.13	45.25	95.24	86.71	87.02
Inventory	73.95	4.29	14.86	65.34	89.98
Prepaid Expenses	11.57	15.7	14.77	14.12	15.55
Other Current Assets	55.25	85.37	42.66	63.24	95.46
Total Current Assets	508.04	456.82	490.35	541.47	581.03
Property, Plant & Equipment	3.21	7.31	6.7	8.72	1.79
Long-Term Investments	0.05	25.04	32.8	29.08	-
Other Intangible Assets	1.15	2.22	3.27	3.49	4.11
Long-Term Deferred Tax Assets	0.11	0.14	-	-	-
Total Assets	512.56	491.53	533.12	582.75	586.93
Accounts Payable	18.39	29.09	28.92	30.7	38.12
Accrued Expenses	3.97	4.17	11.24	8.11	7.18
Short-Term Debt	4.71	4.56	4.47	-	-
Current Portion of Leases	1.88	3.26	1.35	1.1	0.45
Current Income Taxes Payable	0.29	0.28	3.88	7.99	4.43
Current Unearned Revenue	60.82	6.83	5.23	83.27	79.49
Other Current Liabilities	14.96	10.3	36.06	35.76	51.59
Total Current Liabilities	105.02	58.47	91.13	166.92	181.27
Long-Term Leases	0.75	3.01	3.96	5.41	0.31
Total Liabilities	105.77	61.48	95.09	172.33	181.58
Common Stock	12.32	12.32	12.32	12.32	12.32
Additional Paid-In Capital	-	750.82	750.82	750.82	750.82
Retained Earnings	-	-452.99	-450.09	-449.79	-466.19
Comprehensive Income & Other	418.19	139.06	139.74	105.63	116.64
Total Common Equity	430.51	449.21	452.79	418.98	413.59
Minority Interest	-23.72	-19.16	-14.76	-8.56	-8.24
Shareholders' Equity	406.79	430.05	438.03	410.42	405.35
Total Liabilities & Equity	512.56	491.53	533.12	582.75	586.93
Total Debt	7.34	10.82	9.77	6.51	0.76
Net Cash (Debt)	310.81	295.38	313.06	305.55	292.27
Net Cash Growth	5.22%	-5.65%	2.46%	4.54%	-6.97%
Net Cash Per Share	0.22	0.21	0.22	0.22	0.21
Filing Date Shares Outstanding	1,420	1,420	1,420	1,420	1,420
Total Common Shares Outstanding	1,420	1,420	1,420	1,420	1,420
Working Capital	403.02	398.35	399.21	374.54	399.77
Book Value Per Share	0.30	0.32	0.32	0.30	0.29
Tangible Book Value	429.36	446.99	449.52	415.49	409.48
Tangible Book Value Per Share	0.30	0.31	0.32	0.29	0.29
Machinery	-	5.48	4.9	4.94	3.42

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