Shuanghua Holdings Limited (HKG:1241)

Shuanghua Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.13	79.93	65.35	89.28	97.73
Cash & Short-Term Investments	78.13	79.93	65.35	89.28	97.73
Cash Growth	-2.25%	22.32%	-26.80%	-8.65%	31.03%
Accounts Receivable	28.24	11.95	46.46	4.28	5.61
Other Receivables	2.17	2	6.18	6.51	6.7
Receivables	30.41	13.96	52.64	10.79	12.31
Inventory	0.33	-	2.15	0.01	2.15
Other Current Assets	12.75	11.86	12.91	12.36	3.53
Total Current Assets	121.62	105.75	133.04	112.43	115.72
Property, Plant & Equipment	77.9	90.5	99.66	134.29	140.58
Long-Term Investments	9.13	8.27	5.85	5.39	6.44
Other Long-Term Assets	67.9	73.8	79.53	51.42	61.45
Total Assets	276.55	278.32	318.08	303.53	324.2

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.71	3.98	25.37	6.87	6.43
Accrued Expenses	4.92	4.31	6.33	3.91	2.33
Current Portion of Leases	0.58	-	0.75	-	0.88
Current Income Taxes Payable	1.28	1.28	1.27	-	1.09
Current Unearned Revenue	6.15	4.41	3.31	1.47	1.78
Other Current Liabilities	1.99	2.09	2.45	0.78	0.9
Total Current Liabilities	33.63	16.07	39.47	13.03	13.41
Long-Term Deferred Tax Liabilities	1.03	1.55	1.01	0.81	1.14
Total Liabilities	34.66	17.62	40.48	13.83	14.55

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.41	5.41	5.41	5.41	5.41
Additional Paid-In Capital	133.66	133.66	133.66	133.66	133.66
Retained Earnings	54.06	72.87	89.77	101.88	121.83
Comprehensive Income & Other	48.76	48.76	48.76	48.76	48.76
Total Common Equity	241.88	260.69	277.59	289.7	309.65
Minority Interest	0	0	0	0	0
Shareholders' Equity	241.89	260.7	277.59	289.7	309.65
Total Liabilities & Equity	276.55	278.32	318.08	303.53	324.2

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.58	-	0.75	-	0.88
Net Cash (Debt)	77.55	79.93	64.6	89.28	96.85
Net Cash Growth	-2.98%	23.74%	-27.64%	-7.82%	32.91%
Net Cash Per Share	0.12	0.12	0.10	0.14	0.15
Filing Date Shares Outstanding	650	650	650	650	650
Total Common Shares Outstanding	650	650	650	650	650
Working Capital	87.99	89.68	93.57	99.4	102.31
Book Value Per Share	0.37	0.40	0.43	0.45	0.48
Tangible Book Value	241.88	260.69	277.59	289.7	309.65
Tangible Book Value Per Share	0.37	0.40	0.43	0.45	0.48
Buildings	70.84	71.12	69.81	111.22	110.53
Machinery	7.09	18.1	18.13	19.11	19.89
Construction In Progress	11.28	13.07	15.8	16.51	14.86

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:

Aug 4, 2026

Data Sources Report a data error