Shaw Brothers Holdings Limited (HKG:0953)

Shaw Brothers Holdings 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	247.05	266.88	318.15	306.2	322.83	312.06
Cash & Short-Term Investments	247.05	266.88	318.15	306.2	322.83	312.06
Cash Growth	-13.29%	-16.11%	3.90%	-5.15%	3.45%	6.49%
Accounts Receivable	17.76	9.62	4.83	16.55	82.27	84.83
Other Receivables	32.28	23.77	44.29	28.7	12.97	1.88
Receivables	50.05	33.4	49.13	45.25	95.24	86.71
Inventory	57.81	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	54.84	67.47	55.25	85.37	42.66	63.24
Total Current Assets	409.75	434.63	508.04	456.82	490.35	541.47
Property, Plant & Equipment	8.21	9.64	3.21	7.31	6.7	8.72
Long-Term Investments	0.05	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	0.04	0.05	0.11	0.14	-	-
Total Assets	418.05	444.37	512.56	491.53	533.12	582.75

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	25.4	20.18	20.26	32.88	28.92	30.7
Accrued Expenses	-	6.32	3.98	2.73	11.24	8.11
Short-Term Debt	-	4.49	4.71	4.56	4.47	-
Current Portion of Leases	1.06	1.04	1.88	3.26	1.35	1.1
Current Income Taxes Payable	0.39	0.41	0.29	0.28	3.88	7.99
Current Unearned Revenue	20.09	20.03	60.82	6.83	5.23	83.27
Other Current Liabilities	13.61	11.63	13.08	7.94	36.06	35.76
Total Current Liabilities	60.55	64.09	105.02	58.47	91.13	166.92
Long-Term Leases	4.66	5.54	0.75	3.01	3.96	5.41
Total Liabilities	65.21	69.63	105.77	61.48	95.09	172.33

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	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
Retained Earnings	-	-472.98	-458.76	-452.99	-450.09	-449.79
Comprehensive Income & Other	366.68	109.54	126.13	139.06	139.74	105.63
Total Common Equity	379	399.71	430.51	449.21	452.79	418.98
Minority Interest	-26.16	-24.98	-23.72	-19.16	-14.76	-8.56
Shareholders' Equity	352.83	374.74	406.79	430.05	438.03	410.42
Total Liabilities & Equity	418.05	444.37	512.56	491.53	533.12	582.75

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	5.72	11.08	7.34	10.82	9.77	6.51
Net Cash (Debt)	241.34	255.8	310.81	295.38	313.06	305.55
Net Cash Growth	-13.90%	-17.70%	5.22%	-5.65%	2.46%	4.54%
Net Cash Per Share	0.17	0.18	0.22	0.21	0.22	0.22
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	349.2	370.55	403.02	398.35	399.21	374.54
Book Value Per Share	0.27	0.28	0.30	0.32	0.32	0.30
Tangible Book Value	379	399.71	429.36	446.99	449.52	415.49
Tangible Book Value Per Share	0.27	0.28	0.30	0.31	0.32	0.29
Machinery	-	5.32	5.7	5.48	4.9	4.94
Leasehold Improvements	-	2.69	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 1, 2026

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