Shaw Brothers Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	266.88	318.15	306.2	322.83	312.06
Cash & Short-Term Investments	266.88	318.15	306.2	322.83	312.06
Cash Growth	-16.11%	3.90%	-5.15%	3.45%	6.49%
Accounts Receivable	9.62	4.83	16.55	82.27	84.83
Other Receivables	23.77	44.29	28.7	12.97	1.88
Receivables	33.4	49.13	45.25	95.24	86.71
Inventory	57.71	73.95	4.29	14.86	65.34
Prepaid Expenses	9.17	11.57	15.7	14.77	14.12
Other Current Assets	67.47	55.25	85.37	42.66	63.24
Total Current Assets	434.63	508.04	456.82	490.35	541.47
Property, Plant & Equipment	9.64	3.21	7.31	6.7	8.72
Long-Term Investments	0.05	0.05	25.04	32.8	29.08
Other Intangible Assets	-	1.15	2.22	3.27	3.49
Long-Term Deferred Tax Assets	0.05	0.11	0.14	-	-
Total Assets	444.37	512.56	491.53	533.12	582.75
Accounts Payable	18.01	20.26	32.88	28.92	30.7
Accrued Expenses	6.28	3.98	2.73	11.24	8.11
Short-Term Debt	4.49	4.71	4.56	4.47	-
Current Portion of Leases	1.04	1.88	3.26	1.35	1.1
Current Income Taxes Payable	0.41	0.29	0.28	3.88	7.99
Current Unearned Revenue	20.03	60.82	6.83	5.23	83.27
Other Current Liabilities	13.83	13.08	7.94	36.06	35.76
Total Current Liabilities	64.09	105.02	58.47	91.13	166.92
Long-Term Leases	5.54	0.75	3.01	3.96	5.41
Total Liabilities	69.63	105.77	61.48	95.09	172.33
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	-	-458.76	-452.99	-450.09	-449.79
Comprehensive Income & Other	387.39	126.13	139.06	139.74	105.63
Total Common Equity	399.71	430.51	449.21	452.79	418.98
Minority Interest	-24.98	-23.72	-19.16	-14.76	-8.56
Shareholders' Equity	374.74	406.79	430.05	438.03	410.42
Total Liabilities & Equity	444.37	512.56	491.53	533.12	582.75
Total Debt	11.08	7.34	10.82	9.77	6.51
Net Cash (Debt)	255.8	310.81	295.38	313.06	305.55
Net Cash Growth	-17.70%	5.22%	-5.65%	2.46%	4.54%
Net Cash Per Share	0.18	0.22	0.21	0.22	0.22
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	370.55	403.02	398.35	399.21	374.54
Book Value Per Share	0.28	0.30	0.32	0.32	0.30
Tangible Book Value	399.71	429.36	446.99	449.52	415.49
Tangible Book Value Per Share	0.28	0.30	0.31	0.32	0.29
Machinery	-	5.7	5.48	4.9	4.94

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