Sinomax Group Limited (HKG:1418)

Sinomax Group 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	262.94	367.83	262.44	309.92	168.96	228.53
Cash & Short-Term Investments	262.94	367.83	262.44	309.92	168.96	228.53
Cash Growth	-24.51%	40.16%	-15.32%	83.44%	-26.07%	66.92%
Accounts Receivable	1,080	1,028	798.21	674.64	530.9	793.19
Other Receivables	80.76	144.4	127.9	113.21	116.15	181.39
Receivables	1,160	1,172	926.11	787.85	647.05	974.58
Inventory	746.8	660.13	476.55	508.75	555.27	703.28
Other Current Assets	44.47	2.59	-	-	-	1.17
Total Current Assets	2,215	2,203	1,665	1,607	1,371	1,908
Property, Plant & Equipment	618.04	709.1	715.09	676.99	710.78	822.9
Long-Term Investments	-	-	54.65	-	-	-
Goodwill	177.49	177.29	5.17	5.35	-	-
Other Intangible Assets	45.63	49.76	7.62	9.4	11.18	12.96
Long-Term Deferred Tax Assets	50.29	48.44	51.51	57.09	62.6	29.62
Other Long-Term Assets	58.71	56.75	57.85	50.8	82.12	55.84
Total Assets	3,165	3,244	2,557	2,406	2,238	2,829

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	701.95	776.22	516.73	483.89	315.44	634.45
Accrued Expenses	249.75	262.87	240.8	202.44	147.53	158.02
Short-Term Debt	610.59	595.07	395.38	412.23	455.01	501.96
Current Portion of Long-Term Debt	124.95	100.54	5.72	29.64	67.25	86.32
Current Portion of Leases	97.93	124.04	91.93	72.63	63.51	84.14
Current Income Taxes Payable	27.62	25.08	16.11	30.42	11.77	17.56
Current Unearned Revenue	8.31	7.59	13.08	16.02	12.39	16.9
Other Current Liabilities	66.28	20.65	15.16	19.83	21.32	30.49
Total Current Liabilities	1,887	1,912	1,295	1,267	1,094	1,530
Long-Term Leases	168.84	240.44	250.76	208.11	236.23	272.46
Long-Term Unearned Revenue	-	0.12	0.49	0.9	1.33	1.86
Long-Term Deferred Tax Liabilities	8.28	12.16	11.08	11.54	19.23	18.11
Total Liabilities	2,065	2,165	1,557	1,488	1,351	1,822

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	175	175	175	175	175	175
Additional Paid-In Capital	-	404.52	404.52	404.52	404.52	404.52
Retained Earnings	-	919.14	890.34	791.26	733.49	776.24
Comprehensive Income & Other	887.81	-466.7	-496.16	-445.02	-417.81	-362.94
Total Common Equity	1,063	1,032	973.71	925.76	895.2	992.82
Minority Interest	37.44	47.28	26.05	-7.27	-8.26	13.8
Shareholders' Equity	1,100	1,079	999.76	918.49	886.94	1,007
Total Liabilities & Equity	3,165	3,244	2,557	2,406	2,238	2,829

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	1,002	1,060	743.79	722.62	822	944.87
Net Cash (Debt)	-739.38	-692.27	-481.36	-412.7	-653.05	-716.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.40	-0.28	-0.24	-0.37	-0.41
Filing Date Shares Outstanding	1,750	1,750	1,750	1,750	1,750	1,750
Total Common Shares Outstanding	1,750	1,750	1,750	1,750	1,750	1,750
Working Capital	327.22	290.62	370.2	339.42	277.05	377.73
Book Value Per Share	0.61	0.59	0.56	0.53	0.51	0.57
Tangible Book Value	839.69	804.91	960.91	911.01	884.02	979.86
Tangible Book Value Per Share	0.48	0.46	0.55	0.52	0.51	0.56
Land	-	167.72	117.98	122.06	138.11	149.37
Machinery	-	628.28	568.14	551.52	535.94	545.25
Construction In Progress	-	9.58	56.07	50.2	20.5	19.37
Leasehold Improvements	-	295.27	266.75	276.64	270.09	247.43

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 5, 2026

Data Sources Report a data error