Man Shun Group (Holdings) Limited (HKG:1746)

Man Shun Group (Holdings) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.54	65.02	88.37	64.58	85.83	92.64
Short-Term Investments	0.93	1.79	2.81	4.41	3.31	0.63
Cash & Short-Term Investments	80.47	66.81	91.18	68.99	89.14	93.27
Cash Growth	-4.97%	-26.73%	32.16%	-22.60%	-4.43%	-6.64%
Accounts Receivable	49.89	67.03	77.19	86	72.49	67.05
Other Receivables	-	0.2	-	-	-	-
Receivables	49.89	67.23	77.19	86	72.49	67.05
Inventory	1.07	0.8	2.23	3.11	2.86	-
Other Current Assets	-	-	-	3.85	4.23	4.23
Total Current Assets	131.42	134.84	170.6	161.95	168.72	164.54
Property, Plant & Equipment	1.48	1.66	2.12	2.42	2.78	3.84
Total Assets	132.9	136.5	172.71	164.37	171.5	168.38
Accounts Payable	4.09	4.26	11.77	3.78	10.2	6.04
Accrued Expenses	0.17	0.2	0.33	0.59	-	-
Current Portion of Leases	0.57	0.73	1.03	1.05	1.44	1.63
Current Unearned Revenue	0.38	0.38	0.18	0.73	-	1.09
Other Current Liabilities	7.91	9.82	7.06	6.82	8.38	5.02
Total Current Liabilities	13.11	15.38	20.36	12.97	20.02	13.78
Long-Term Leases	0.25	0.13	0.48	0.24	0.56	1.47
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	0.01	-	-
Total Liabilities	13.38	15.53	20.89	13.22	20.59	15.25
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	107.85	107.85	107.85	107.85	107.85	107.85
Retained Earnings	-0.34	1.11	31.97	31.29	31.05	33.28
Comprehensive Income & Other	2.01	2.01	2.01	2.01	2.01	2.01
Shareholders' Equity	119.52	120.97	151.83	151.15	150.91	153.14
Total Liabilities & Equity	132.9	136.5	172.71	164.37	171.5	168.38
Total Debt	0.82	0.85	1.51	1.29	2.01	3.1
Net Cash (Debt)	79.65	65.96	89.67	67.7	87.13	90.17
Net Cash Growth	-4.45%	-26.44%	32.45%	-22.30%	-3.37%	-6.58%
Net Cash Per Share	0.08	0.07	0.09	0.07	0.09	0.09
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	118.32	119.46	150.23	148.98	148.7	150.76
Book Value Per Share	0.12	0.12	0.15	0.15	0.15	0.15
Tangible Book Value	119.52	120.97	151.83	151.15	150.91	153.14
Tangible Book Value Per Share	0.12	0.12	0.15	0.15	0.15	0.15
Machinery	4.9	4.88	4.97	5	4.5	4.81
Leasehold Improvements	0.75	0.75	0.75	0.75	0.75	0.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.