Shanshan Brand Management Co., Ltd. (HKG:1749)
Hong Kong
· Delayed Price · Currency is HKD 0.9800
0.00 (0.00%)
Jun 30, 2025, 1:27 PM HKT
Shanshan Brand Management Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 106.46 | 143.22 | 114.69 | 84.27 | 111.33 | Upgrade
|
Trading Asset Securities | 0.65 | 0.26 | 0.28 | - | - | Upgrade
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Cash & Short-Term Investments | 107.1 | 143.48 | 114.97 | 84.27 | 111.33 | Upgrade
|
Cash Growth | -25.36% | 24.80% | 36.44% | -24.31% | -19.02% | Upgrade
|
Accounts Receivable | 239.83 | 223.12 | 205.41 | 175.46 | 162.83 | Upgrade
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Other Receivables | 0.62 | 0.62 | 2.34 | 1.08 | 1.09 | Upgrade
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Receivables | 240.45 | 223.75 | 207.75 | 176.54 | 163.92 | Upgrade
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Inventory | 278.22 | 230.36 | 311.94 | 389.73 | 428.47 | Upgrade
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Other Current Assets | 29.61 | 25.76 | 47.09 | 65 | 54.71 | Upgrade
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Total Current Assets | 655.39 | 623.35 | 681.75 | 715.53 | 758.43 | Upgrade
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Property, Plant & Equipment | 126.69 | 65.28 | 31.96 | 63.24 | 80.08 | Upgrade
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Long-Term Investments | 8.14 | 7.61 | 10.33 | 13.32 | 12.6 | Upgrade
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Other Intangible Assets | 4.89 | 6.51 | 8.31 | 5.99 | 5.78 | Upgrade
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Long-Term Deferred Tax Assets | 20.27 | 19 | 23.57 | 19.18 | 21.41 | Upgrade
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Other Long-Term Assets | 4.18 | 4.64 | 2.66 | 8.17 | 10.32 | Upgrade
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Total Assets | 819.55 | 726.39 | 758.58 | 825.43 | 888.61 | Upgrade
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Accounts Payable | 216.08 | 151.56 | 155.33 | 160.4 | 168.67 | Upgrade
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Short-Term Debt | 145 | 135 | 157.5 | 172.88 | 202.24 | Upgrade
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Current Portion of Leases | 11.47 | 7.44 | 9.24 | 13.83 | 19.35 | Upgrade
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Current Income Taxes Payable | 6.12 | 2.71 | - | - | 20.69 | Upgrade
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Current Unearned Revenue | 31.81 | 34.37 | 28.45 | 31.56 | 43.17 | Upgrade
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Other Current Liabilities | 115.12 | 119.83 | 160.67 | 213.58 | 204.32 | Upgrade
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Total Current Liabilities | 525.6 | 450.91 | 511.19 | 592.24 | 658.43 | Upgrade
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Long-Term Leases | 6.21 | 3.48 | 5.92 | 13.98 | 23.51 | Upgrade
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Long-Term Unearned Revenue | - | 0.88 | 1.89 | - | - | Upgrade
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Other Long-Term Liabilities | 11.46 | 17.35 | 12.07 | 7.71 | - | Upgrade
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Total Liabilities | 543.27 | 472.61 | 531.07 | 613.93 | 681.94 | Upgrade
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Common Stock | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | Upgrade
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Retained Earnings | 110.99 | 88.49 | 62.22 | 46.22 | 33.84 | Upgrade
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Comprehensive Income & Other | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | Upgrade
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Total Common Equity | 276.28 | 253.77 | 227.51 | 211.5 | 199.13 | Upgrade
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Minority Interest | - | - | - | - | 7.55 | Upgrade
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Shareholders' Equity | 276.28 | 253.77 | 227.51 | 211.5 | 206.68 | Upgrade
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Total Liabilities & Equity | 819.55 | 726.39 | 758.58 | 825.43 | 888.61 | Upgrade
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Total Debt | 162.68 | 145.92 | 172.66 | 200.68 | 245.1 | Upgrade
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Net Cash (Debt) | -55.58 | -2.44 | -57.69 | -116.42 | -133.77 | Upgrade
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Net Cash Per Share | -0.42 | -0.02 | -0.43 | -0.87 | -1.00 | Upgrade
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Filing Date Shares Outstanding | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | Upgrade
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Total Common Shares Outstanding | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | Upgrade
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Working Capital | 129.78 | 172.44 | 170.55 | 123.29 | 99.99 | Upgrade
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Book Value Per Share | 2.07 | 1.90 | 1.71 | 1.59 | 1.49 | Upgrade
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Tangible Book Value | 271.39 | 247.27 | 219.19 | 205.51 | 193.35 | Upgrade
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Tangible Book Value Per Share | 2.03 | 1.85 | 1.64 | 1.54 | 1.45 | Upgrade
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Machinery | 132.08 | 138.05 | 124.63 | 119.04 | 111.06 | Upgrade
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Construction In Progress | 49.96 | - | - | - | - | Upgrade
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Leasehold Improvements | 2.31 | 2.14 | 2.14 | 2.14 | 12.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.