Shuanghua Holdings Limited (HKG:1241)

Shuanghua 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	73.99	78.13	79.93	65.35	89.28	97.73
Cash & Short-Term Investments	73.99	78.13	79.93	65.35	89.28	97.73
Cash Growth	-9.24%	-2.25%	22.32%	-26.80%	-8.65%	31.03%
Accounts Receivable	14.73	28.24	11.95	46.46	4.28	5.61
Other Receivables	-	2.17	2	6.18	6.51	6.7
Receivables	14.73	30.41	13.96	52.64	10.79	12.31
Inventory	0.52	0.33	-	2.15	0.01	2.15
Other Current Assets	15.24	12.75	11.86	12.91	12.36	3.53
Total Current Assets	104.47	121.62	105.75	133.04	112.43	115.72
Property, Plant & Equipment	66.38	77.9	90.5	99.66	134.29	140.58
Long-Term Investments	7.84	9.13	8.27	5.85	5.39	6.44
Other Long-Term Assets	64.97	67.9	73.8	79.53	51.42	61.45
Total Assets	243.67	276.55	278.32	318.08	303.53	324.2

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	5.27	18.71	3.98	25.37	6.87	6.43
Accrued Expenses	1.28	4.92	4.31	6.33	3.91	2.33
Current Portion of Leases	0.29	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	9.1	1.99	2.09	2.45	0.78	0.9
Total Current Liabilities	15.94	33.63	16.07	39.47	13.03	13.41
Long-Term Deferred Tax Liabilities	1.04	1.03	1.55	1.01	0.81	1.14
Total Liabilities	16.98	34.66	17.62	40.48	13.83	14.55

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	5.41	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	221.28	48.76	48.76	48.76	48.76	48.76
Total Common Equity	226.68	241.88	260.69	277.59	289.7	309.65
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	226.69	241.89	260.7	277.59	289.7	309.65
Total Liabilities & Equity	243.67	276.55	278.32	318.08	303.53	324.2

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	0.29	0.58	-	0.75	-	0.88
Net Cash (Debt)	73.7	77.55	79.93	64.6	89.28	96.85
Net Cash Growth	-9.60%	-2.98%	23.74%	-27.64%	-7.82%	32.91%
Net Cash Per Share	0.12	0.12	0.12	0.10	0.14	0.15
Filing Date Shares Outstanding	661	650	650	650	650	650
Total Common Shares Outstanding	661	650	650	650	650	650
Working Capital	88.54	87.99	89.68	93.57	99.4	102.31
Book Value Per Share	0.34	0.37	0.40	0.43	0.45	0.48
Tangible Book Value	226.68	241.88	260.69	277.59	289.7	309.65
Tangible Book Value Per Share	0.34	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:

Sep 3, 2026

Data Sources Report a data error