Shaw Brothers Holdings Limited (HKG:0953)

Shaw Brothers Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	284.91	318.15	306.2	322.83	312.06	293.03
Cash & Short-Term Investments	284.91	318.15	306.2	322.83	312.06	293.03
Cash Growth	-12.23%	3.90%	-5.15%	3.45%	6.49%	-10.89%
Accounts Receivable	28.71	4.83	16.55	82.27	84.83	84.29
Other Receivables	6.84	44.29	28.7	12.97	1.88	2.74
Receivables	35.54	49.13	45.25	95.24	86.71	87.02
Inventory	6.11	73.95	4.29	14.86	65.34	89.98
Prepaid Expenses	11.75	11.57	15.7	14.77	14.12	15.55
Other Current Assets	118.92	55.25	85.37	42.66	63.24	95.46
Total Current Assets	457.23	508.04	456.82	490.35	541.47	581.03
Property, Plant & Equipment	0.7	3.21	7.31	6.7	8.72	1.79
Long-Term Investments	0.05	0.05	25.04	32.8	29.08	-
Other Intangible Assets	0.56	1.15	2.22	3.27	3.49	4.11
Long-Term Deferred Tax Assets	0	0.11	0.14	-	-	-
Total Assets	458.54	512.56	491.53	533.12	582.75	586.93
Accounts Payable	16.77	20.26	32.88	28.92	30.7	38.12
Accrued Expenses	1.76	3.98	2.73	11.24	8.11	7.18
Short-Term Debt	4.57	4.71	4.56	4.47	-	-
Current Portion of Leases	0.04	1.88	3.26	1.35	1.1	0.45
Current Income Taxes Payable	2.04	0.29	0.28	3.88	7.99	4.43
Current Unearned Revenue	18.78	60.82	6.83	5.23	83.27	79.49
Other Current Liabilities	12.92	13.08	7.94	36.06	35.76	51.59
Total Current Liabilities	56.88	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	56.88	105.77	61.48	95.09	172.33	181.58
Common Stock	12.32	12.32	12.32	12.32	12.32	12.32
Additional Paid-In Capital	750.82	750.82	750.82	750.82	750.82	750.82
Retained Earnings	-451.72	-458.76	-452.99	-450.09	-449.79	-466.19
Comprehensive Income & Other	114.76	126.13	139.06	139.74	105.63	116.64
Total Common Equity	426.18	430.51	449.21	452.79	418.98	413.59
Minority Interest	-24.51	-23.72	-19.16	-14.76	-8.56	-8.24
Shareholders' Equity	401.66	406.79	430.05	438.03	410.42	405.35
Total Liabilities & Equity	458.54	512.56	491.53	533.12	582.75	586.93
Total Debt	4.61	7.34	10.82	9.77	6.51	0.76
Net Cash (Debt)	280.3	310.81	295.38	313.06	305.55	292.27
Net Cash Growth	-11.34%	5.22%	-5.65%	2.46%	4.54%	-6.97%
Net Cash Per Share	0.20	0.22	0.21	0.22	0.22	0.21
Filing Date Shares Outstanding	1,420	1,420	1,420	1,420	1,420	1,420
Total Common Shares Outstanding	1,420	1,420	1,420	1,420	1,420	1,420
Working Capital	400.36	403.02	398.35	399.21	374.54	399.77
Book Value Per Share	0.30	0.30	0.32	0.32	0.30	0.29
Tangible Book Value	425.62	429.36	446.99	449.52	415.49	409.48
Tangible Book Value Per Share	0.30	0.30	0.31	0.32	0.29	0.29
Machinery	-	5.7	5.48	4.9	4.94	3.42

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