Sinomax Group Limited (HKG:1418)

Sinomax Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.44	309.92	168.96	228.53	136.92
Cash & Short-Term Investments	262.44	309.92	168.96	228.53	136.92
Cash Growth	-15.32%	83.44%	-26.07%	66.92%	-43.03%
Accounts Receivable	798.21	674.64	530.9	793.19	764.74
Other Receivables	127.9	113.21	116.15	181.39	151.43
Receivables	926.11	787.85	647.05	974.58	916.17
Inventory	476.55	508.75	555.27	703.28	585.51
Other Current Assets	-	-	-	1.17	10.26
Total Current Assets	1,665	1,607	1,371	1,908	1,649
Property, Plant & Equipment	715.09	676.99	710.78	822.9	727.03
Long-Term Investments	54.65	-	-	-	-
Goodwill	5.17	5.35	-	-	-
Other Intangible Assets	7.62	9.4	11.18	12.96	14.73
Long-Term Deferred Tax Assets	51.51	57.09	62.6	29.62	8
Other Long-Term Assets	57.85	50.8	82.12	55.84	115.59
Total Assets	2,557	2,406	2,238	2,829	2,514
Accounts Payable	516.73	483.89	315.44	634.45	554.76
Accrued Expenses	240.8	202.44	147.53	158.02	136.14
Short-Term Debt	395.38	412.23	455.01	501.96	358.01
Current Portion of Long-Term Debt	5.72	29.64	67.25	86.32	189.22
Current Portion of Leases	91.93	72.63	63.51	84.14	75.47
Current Income Taxes Payable	16.11	30.42	11.77	17.56	17.53
Current Unearned Revenue	13.08	16.02	12.39	16.9	14.61
Other Current Liabilities	15.16	19.83	21.32	30.49	29.99
Total Current Liabilities	1,295	1,267	1,094	1,530	1,376
Long-Term Leases	250.76	208.11	236.23	272.46	162.76
Long-Term Unearned Revenue	0.49	0.9	1.33	1.86	2.23
Long-Term Deferred Tax Liabilities	11.08	11.54	19.23	18.11	17.05
Total Liabilities	1,557	1,488	1,351	1,822	1,558
Common Stock	175	175	175	175	175
Additional Paid-In Capital	404.52	404.52	404.52	404.52	404.52
Retained Earnings	890.34	791.26	733.49	776.24	760.87
Comprehensive Income & Other	-496.16	-445.02	-417.81	-362.94	-385.88
Total Common Equity	973.71	925.76	895.2	992.82	954.51
Minority Interest	26.05	-7.27	-8.26	13.8	1.95
Shareholders' Equity	999.76	918.49	886.94	1,007	956.46
Total Liabilities & Equity	2,557	2,406	2,238	2,829	2,514
Total Debt	743.79	722.62	822	944.87	785.45
Net Cash (Debt)	-481.36	-412.7	-653.05	-716.34	-648.53
Net Cash Per Share	-0.28	-0.24	-0.37	-0.41	-0.37
Filing Date Shares Outstanding	1,750	1,750	1,750	1,750	1,750
Total Common Shares Outstanding	1,750	1,750	1,750	1,750	1,750
Working Capital	370.2	339.42	277.05	377.73	273.14
Book Value Per Share	0.56	0.53	0.51	0.57	0.55
Tangible Book Value	960.91	911.01	884.02	979.86	939.78
Tangible Book Value Per Share	0.55	0.52	0.51	0.56	0.54
Land	117.98	122.06	138.11	149.37	145.36
Machinery	568.14	551.52	535.94	545.25	524.47
Construction In Progress	56.07	50.2	20.5	19.37	18.81
Leasehold Improvements	266.75	276.64	270.09	247.43	231.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.