Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)

HKG:1001 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	179.06	178.98	145.3	147.49	188.93
Trading Asset Securities	-	-	-	1.67	1.2
Cash & Short-Term Investments	179.06	178.98	145.3	149.15	190.13
Cash Growth	0.05%	23.18%	-2.58%	-21.55%	59.64%
Accounts Receivable	341.94	352.4	367.08	430.67	509.6
Receivables	341.94	352.4	367.08	430.67	509.6
Inventory	206.89	342.88	380.59	473.06	547.47
Prepaid Expenses	86.53	35.47	51.45	94.06	111.2
Other Current Assets	1.35	0.69	1.8	11.68	43.07
Total Current Assets	815.77	910.42	946.22	1,159	1,401
Property, Plant & Equipment	1,361	1,303	1,368	1,427	1,555
Long-Term Investments	316.22	272.55	286.84	321.47	354.43
Long-Term Accounts Receivable	-	8.63	3.72	-	-
Long-Term Deferred Tax Assets	44.9	45.1	29.49	38.89	42.55
Other Long-Term Assets	5.7	15.31	15.2	11.68	14.5
Total Assets	2,544	2,555	2,650	2,957	3,368

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	112.85	58.37	64.61	204.06	433.56
Accrued Expenses	64.36	64.6	64.27	61.09	61.61
Short-Term Debt	613.93	812.04	872.74	885.83	679.7
Current Portion of Long-Term Debt	21	18.87	77.79	482.06	56.18
Current Portion of Leases	2.54	8.96	21.47	5.37	18.63
Current Income Taxes Payable	8.66	9.64	8.46	10.56	12
Current Unearned Revenue	66.99	78.54	47.83	38.98	78.08
Other Current Liabilities	0.98	2.72	0.32	25.88	34.36
Total Current Liabilities	891.32	1,054	1,157	1,714	1,374
Long-Term Debt	303.61	313.54	339.39	62.1	758.92
Long-Term Leases	1.07	4.35	13.32	2.57	7.96
Long-Term Deferred Tax Liabilities	83.61	80.68	86.23	98.13	102.59
Other Long-Term Liabilities	6.98	9.07	11.63	8.14	10.4
Total Liabilities	1,287	1,461	1,608	1,885	2,254

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	63.65	63.65	63.86	64.04	64.04
Additional Paid-In Capital	425.42	425.42	425.73	426.01	426.01
Retained Earnings	603.21	518.61	446.88	386.02	318.93
Comprehensive Income & Other	68.53	-7.5	4.1	85.07	181.85
Total Common Equity	1,161	1,000	940.57	961.15	990.84
Minority Interest	96.12	93.83	101.29	111.5	123.39
Shareholders' Equity	1,257	1,094	1,042	1,073	1,114
Total Liabilities & Equity	2,544	2,555	2,650	2,957	3,368

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	942.16	1,158	1,325	1,438	1,521
Net Cash (Debt)	-763.09	-978.78	-1,179	-1,289	-1,331
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.20	-1.54	-1.84	-2.01	-2.08
Filing Date Shares Outstanding	636.51	636.51	638.6	640.41	640.41
Total Common Shares Outstanding	636.51	636.51	638.6	640.41	640.41
Working Capital	-75.55	-143.32	-211.26	-555.21	27.35
Book Value Per Share	1.82	1.57	1.47	1.50	1.55
Tangible Book Value	1,161	1,000	940.57	961.15	990.84
Tangible Book Value Per Share	1.82	1.57	1.47	1.50	1.55
Buildings	171.19	169.12	174.92	169.57	170.06
Machinery	69.8	69.72	67.66	61.97	61.34
Leasehold Improvements	60.2	58.83	58.88	57.45	57.97

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

Aug 1, 2026

Data Sources Report a data error