Sheen Tai Holdings Group Company Limited (HKG:1335)

HKG:1335 Balance Sheet

Financials in millions HKD. 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	225.71	278.55	233.65	237.34	330.89	344.94
Short-Term Investments	-	8.55	53.08	11.75	14.35	-
Trading Asset Securities	86.85	-	-	-	5.68	-
Cash & Short-Term Investments	312.56	287.11	286.74	249.09	350.92	344.94
Cash Growth	51.58%	0.13%	15.12%	-29.02%	1.74%	5.33%
Accounts Receivable	97.87	87.31	125.57	166.62	115.1	106.51
Other Receivables	7.4	0.12	0.16	1.04	0.31	9.23
Receivables	105.27	87.77	144.09	232.41	154.88	173.11
Inventory	3.73	3.62	3.73	4.69	5.11	5.99
Prepaid Expenses	-	0.61	0.93	0.87	14.33	0.89
Other Current Assets	35.7	49.96	27.6	-	-	15.13
Total Current Assets	457.27	429.06	463.08	487.06	525.24	540.06
Property, Plant & Equipment	208.77	207.86	204.42	248.48	271.3	313.4
Long-Term Investments	39.38	36.46	44.97	32.75	-	-
Other Intangible Assets	-	0	0	0.01	0.01	0.61
Long-Term Accounts Receivable	-	-	-	-	31.16	26.19
Long-Term Deferred Tax Assets	-	-	-	-	0.12	0.11
Other Long-Term Assets	-	1.59	-	1.39	0.43	1.48
Total Assets	705.42	674.97	712.48	769.69	828.25	881.84

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	1.16	2.01	1.45	2.96	2.35	4.98
Current Portion of Leases	0.51	0.47	0.42	0.62	1	0.66
Current Income Taxes Payable	13.29	12.65	11.35	12.27	11.81	11.99
Current Unearned Revenue	-	-	-	0.26	0.26	0.29
Other Current Liabilities	49.57	29.32	14.45	9.6	11.41	10.6
Total Current Liabilities	64.54	44.44	27.67	25.7	26.84	28.52
Long-Term Leases	11.74	11.38	11.44	12.26	13.25	14.59
Long-Term Unearned Revenue	-	-	-	4.8	5.2	5.93
Long-Term Deferred Tax Liabilities	8.35	8.35	8.36	8.36	8.36	7.47
Total Liabilities	84.63	64.18	47.46	51.12	53.65	56.51

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	6.09	6.09	6.09	6.09	6.09	6.09
Additional Paid-In Capital	-	576.87	576.87	576.87	601.21	601.21
Retained Earnings	-	23.77	84.39	118.1	131.77	124.19
Comprehensive Income & Other	614.7	4.07	-2.32	17.52	35.81	93.84
Total Common Equity	620.78	610.8	665.02	718.58	774.87	825.33
Minority Interest	-	-	-	-	-0.27	-
Shareholders' Equity	620.78	610.8	665.02	718.58	774.61	825.33
Total Liabilities & Equity	705.42	674.97	712.48	769.69	828.25	881.84

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	12.25	11.85	11.86	12.88	14.25	15.25
Net Cash (Debt)	300.31	275.26	274.88	236.21	336.68	329.69
Net Cash Growth	54.68%	0.14%	16.37%	-29.84%	2.12%	5.81%
Net Cash Per Share	0.12	0.11	0.11	0.10	0.14	0.14
Filing Date Shares Outstanding	2,434	2,434	2,434	2,434	2,434	2,434
Total Common Shares Outstanding	2,434	2,434	2,434	2,434	2,434	2,434
Working Capital	392.72	384.62	435.42	461.36	498.4	511.54
Book Value Per Share	0.26	0.25	0.27	0.30	0.32	0.34
Tangible Book Value	620.78	610.8	665.01	718.57	774.86	824.72
Tangible Book Value Per Share	0.26	0.25	0.27	0.30	0.32	0.34
Buildings	-	0.88	0.86	20.17	20.75	22.53
Machinery	-	381.45	354.44	381.96	390.88	445.64

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 17, 2026

Data Sources Report a data error