China Shun Ke Long Holdings Limited (HKG:0974)

HKG:0974 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	35.67	40.34	21.15	48.68	48.97	103.34
Cash & Short-Term Investments	35.67	40.34	21.15	48.68	48.97	103.34
Cash Growth	39.77%	90.72%	-56.55%	-0.59%	-52.61%	-29.92%
Accounts Receivable	38.11	27.04	35.29	37.25	29.18	25.33
Other Receivables	-	50.15	55.51	52.86	55.15	57
Receivables	38.11	77.18	90.8	90.11	84.33	82.34
Inventory	40.78	47.05	77.54	77.76	111.84	107.78
Other Current Assets	54.48	6.99	21.72	17.88	12.09	17.19
Total Current Assets	169.05	171.55	211.21	234.43	257.23	310.65
Property, Plant & Equipment	64.67	49.54	78.24	115.3	113.58	147.27
Long-Term Deferred Tax Assets	-	-	1.13	0.77	-	-
Other Long-Term Assets	17.19	17.39	14.13	15	19.01	23.66
Total Assets	250.9	238.48	304.7	365.51	389.82	481.59

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	53.5	45.35	66.59	78.38	95.47	79.84
Accrued Expenses	-	16.29	12.92	15.25	15.38	13.56
Current Portion of Long-Term Debt	62	62	62	28	8	60
Current Portion of Leases	9.59	13.29	24.3	24.34	23.01	38.17
Current Income Taxes Payable	0	0.01	0	0.02	0.02	0.03
Current Unearned Revenue	11.89	15.69	16.85	13.75	18	18.84
Other Current Liabilities	23.56	7.33	8.16	10.53	13.09	14.28
Total Current Liabilities	160.54	159.96	190.82	170.27	172.98	224.7
Long-Term Leases	28.18	12.4	31.53	44.83	40.08	56.04
Long-Term Deferred Tax Liabilities	1.3	1.3	-	-	-	-
Total Liabilities	190.02	173.65	222.34	215.09	213.06	280.74

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	2.39	2.39	2.39	2.39	2.39	2.39
Additional Paid-In Capital	-	170.1	170.1	170.1	170.1	170.1
Retained Earnings	-	-108.74	-91.77	16.71	2.97	27.97
Comprehensive Income & Other	57.66	0.19	0.62	-40.02	0.14	-0.71
Total Common Equity	60.05	63.94	81.35	149.18	175.6	199.75
Minority Interest	0.84	0.89	1.01	1.23	1.16	1.1
Shareholders' Equity	60.88	64.83	82.36	150.42	176.76	200.85
Total Liabilities & Equity	250.9	238.48	304.7	365.51	389.82	481.59

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	99.78	87.69	117.83	97.16	71.09	154.2
Net Cash (Debt)	-64.1	-47.35	-96.68	-48.48	-22.12	-50.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.16	-0.33	-0.17	-0.08	-0.18
Filing Date Shares Outstanding	290.46	290.46	290.46	290.46	290.46	290.46
Total Common Shares Outstanding	290.46	290.46	290.46	290.46	290.46	290.46
Working Capital	8.51	11.6	20.39	64.17	84.26	85.95
Book Value Per Share	0.21	0.22	0.28	0.51	0.60	0.69
Tangible Book Value	60.05	63.94	81.35	149.18	175.6	199.75
Tangible Book Value Per Share	0.21	0.22	0.28	0.51	0.60	0.69
Buildings	-	19.5	19.5	19.5	19.5	19.5
Machinery	-	43.04	47.14	45.27	46.54	47.69
Leasehold Improvements	-	54.42	54.42	49.11	46.64	45.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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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