SITC International Holdings Company Limited (HKG:1308)

HKG:1308 Balance Sheet

Financials in millions USD. 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	212.16	243.58	136.09	416.32	981.53	919.48
Short-Term Investments	720.24	562.21	632.65	21.91	21.28	13.92
Trading Asset Securities	73.69	167.39	0.69	14.78	19.58	32.41
Cash & Short-Term Investments	1,006	973.18	769.44	453.02	1,022	965.81
Cash Growth	25.92%	26.48%	69.85%	-55.69%	5.86%	75.39%
Accounts Receivable	235.99	184.06	174.67	113.33	139.05	157.04
Receivables	235.99	184.06	174.67	113.33	139.05	157.04
Inventory	70.73	51.35	46.98	43.32	53.21	41.48
Prepaid Expenses	48.49	14.45	30.14	15.43	13.21	21.01
Other Current Assets	-	0.39	2.29	1.49	1.12	0.02
Total Current Assets	1,361	1,223	1,024	626.59	1,229	1,185
Property, Plant & Equipment	2,050	2,120	2,064	1,877	1,660	1,321
Long-Term Investments	85.24	79.57	74.56	70.57	80	62.33
Goodwill	1.04	1.01	0.97	1	1.02	1.11
Other Intangible Assets	1.58	1.58	1.58	1.58	1.58	1.58
Other Long-Term Assets	124.34	52.47	33.88	75.42	111.72	145.15
Total Assets	3,623	3,478	3,198	2,652	3,083	2,716

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	273.37	235.24	233.68	203.51	209.1	201.86
Accrued Expenses	-	53.18	56.11	51.46	81.39	79.67
Short-Term Debt	-	15	30	19.21	1.44	25
Current Portion of Long-Term Debt	33.12	3.94	84.98	85.01	33.39	58.26
Current Portion of Leases	66.99	59.27	45.98	50.94	54.84	48.19
Current Income Taxes Payable	0.44	3.88	5.78	7.07	9.51	7.7
Current Unearned Revenue	44.15	25.52	22.65	11.29	14.8	20.98
Other Current Liabilities	116.01	329.07	65.57	74.52	83.9	343.62
Total Current Liabilities	534.07	725.09	544.76	503	488.36	785.27
Long-Term Debt	-	-	51.88	64.82	236.61	244.26
Long-Term Leases	227.3	246.04	175.98	150.73	189.76	168.41
Other Long-Term Liabilities	3.89	5.23	3.95	2.86	3.11	2.8
Total Liabilities	765.26	976.36	776.57	721.41	917.85	1,201

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	34.95	34.81	34.64	34.58	34.58	34.58
Additional Paid-In Capital	493.94	445.48	411.35	402.13	402.04	401.96
Retained Earnings	2,388	2,056	2,014	1,543	1,762	1,116
Comprehensive Income & Other	-85.08	-57.89	-55.57	-65.13	-47.78	-51.1
Total Common Equity	2,832	2,479	2,404	1,915	2,151	1,502
Minority Interest	26.31	22.67	17.27	16.52	14.47	14
Shareholders' Equity	2,858	2,501	2,422	1,931	2,165	1,516
Total Liabilities & Equity	3,623	3,478	3,198	2,652	3,083	2,716

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	327.4	324.25	388.82	370.7	516.04	544.11
Net Cash (Debt)	678.69	648.93	380.62	82.31	506.35	421.7
Net Cash Growth	43.95%	70.49%	362.41%	-83.74%	20.07%	-
Net Cash Per Share	0.25	0.24	0.14	0.03	0.19	0.16
Filing Date Shares Outstanding	2,712	2,700	2,687	2,683	2,683	2,682
Total Common Shares Outstanding	2,712	2,700	2,687	2,683	2,683	2,682
Working Capital	827.23	498.34	478.76	123.59	740.61	400.08
Book Value Per Share	1.04	0.92	0.89	0.71	0.80	0.56
Tangible Book Value	2,829	2,476	2,402	1,912	2,148	1,499
Tangible Book Value Per Share	1.04	0.92	0.89	0.71	0.80	0.56
Land	-	10.67	9.91	9.84	-	-
Buildings	-	69.48	53.41	55.18	52.39	48.46
Machinery	-	2,322	2,324	2,122	1,816	1,495
Construction In Progress	-	0.35	12.18	2.28	-	-

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 2, 2026

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