ShiFang Holding Limited (HKG:1831)
Hong Kong · Delayed Price · Currency is HKD 0.5300
+0.1300 (32.50%)
Jan 21, 2026, 4:08 PM HKT
ShiFang Holding Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.79 | 4.46 | 9.87 | 46.03 | 8.85 | Upgrade |
Short-Term Investments | 14.29 | 13.95 | - | 9.64 | 6.71 | Upgrade |
Trading Asset Securities | - | - | 4.38 | 4.38 | 7.43 | Upgrade |
Cash & Short-Term Investments | 17.08 | 18.41 | 14.24 | 60.04 | 22.99 | Upgrade |
Cash Growth | -7.24% | 29.23% | -76.28% | 161.18% | -12.20% | Upgrade |
Accounts Receivable | 17.62 | 5.11 | 44.01 | 14.78 | 9.42 | Upgrade |
Other Receivables | -10.94 | - | - | - | - | Upgrade |
Receivables | 6.68 | 5.11 | 44.01 | 14.78 | 9.42 | Upgrade |
Inventory | 0.41 | 0.1 | - | 0.37 | 0.92 | Upgrade |
Restricted Cash | 0.04 | 0.04 | 0.58 | 0.58 | 0.94 | Upgrade |
Other Current Assets | 67.89 | 78.01 | 79.51 | 69.34 | 104.98 | Upgrade |
Total Current Assets | 92.1 | 101.68 | 138.34 | 145.11 | 139.24 | Upgrade |
Property, Plant & Equipment | 16.84 | 30.43 | 31.29 | 33.47 | 43.06 | Upgrade |
Goodwill | 3.96 | 3.96 | - | 3.96 | 7.12 | Upgrade |
Other Intangible Assets | 0.02 | 21.47 | 28.01 | 24.77 | 29.84 | Upgrade |
Other Long-Term Assets | 47.09 | 49.72 | 49.99 | 49.99 | 20.79 | Upgrade |
Total Assets | 159.99 | 207.25 | 247.63 | 257.29 | 240.05 | Upgrade |
Accounts Payable | 12.46 | 10.75 | 49.89 | 26.51 | 12.79 | Upgrade |
Accrued Expenses | 23.95 | 23.49 | - | 22.82 | 23.07 | Upgrade |
Short-Term Debt | - | - | - | - | 6.35 | Upgrade |
Current Portion of Long-Term Debt | 5.05 | 5.05 | 5.05 | 1.5 | 181.36 | Upgrade |
Current Portion of Leases | 1.16 | 2.06 | 2.28 | 2.13 | 2.04 | Upgrade |
Current Income Taxes Payable | 2.52 | 3.28 | 6.09 | 5.87 | 5.85 | Upgrade |
Current Unearned Revenue | 0.03 | 0.03 | - | 5.24 | 19.19 | Upgrade |
Other Current Liabilities | 111.22 | 106.98 | 154.28 | 139.24 | 101.83 | Upgrade |
Total Current Liabilities | 156.39 | 151.64 | 217.59 | 203.31 | 352.48 | Upgrade |
Long-Term Debt | - | 10 | - | 11.71 | 1.5 | Upgrade |
Long-Term Leases | 3.21 | 5.24 | 2.19 | 4.32 | 4.69 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.89 | Upgrade |
Other Long-Term Liabilities | - | - | 8.79 | - | - | Upgrade |
Total Liabilities | 159.6 | 166.89 | 228.58 | 219.33 | 359.57 | Upgrade |
Common Stock | 261.87 | 261.87 | 261.87 | 261.48 | 8.07 | Upgrade |
Additional Paid-In Capital | 233.31 | 233.31 | 136.45 | 206.44 | 152.69 | Upgrade |
Retained Earnings | -566.64 | -520.8 | -577.98 | -537.85 | -368.04 | Upgrade |
Comprehensive Income & Other | 38.24 | 35.89 | 180.46 | 75.63 | 81.67 | Upgrade |
Total Common Equity | -33.23 | 10.26 | 0.8 | 5.69 | -125.63 | Upgrade |
Minority Interest | 33.63 | 30.11 | 18.25 | 32.27 | 6.11 | Upgrade |
Shareholders' Equity | 0.4 | 40.37 | 19.05 | 37.96 | -119.52 | Upgrade |
Total Liabilities & Equity | 159.99 | 207.25 | 247.63 | 257.29 | 240.05 | Upgrade |
Total Debt | 9.42 | 22.35 | 9.53 | 19.65 | 195.94 | Upgrade |
Net Cash (Debt) | 7.66 | -3.95 | 4.72 | 40.39 | -172.95 | Upgrade |
Net Cash Growth | - | - | -88.32% | - | - | Upgrade |
Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.04 | -0.19 | Upgrade |
Filing Date Shares Outstanding | 1,075 | 1,075 | 1,062 | 1,031 | 943.44 | Upgrade |
Total Common Shares Outstanding | 1,075 | 1,075 | 1,062 | 1,031 | 943.44 | Upgrade |
Working Capital | -64.29 | -49.97 | -79.26 | -58.2 | -213.24 | Upgrade |
Book Value Per Share | -0.03 | 0.01 | 0.00 | 0.01 | -0.13 | Upgrade |
Tangible Book Value | -37.2 | -15.17 | -27.21 | -23.03 | -162.58 | Upgrade |
Tangible Book Value Per Share | -0.03 | -0.01 | -0.03 | -0.02 | -0.17 | Upgrade |
Buildings | 1.01 | 1.01 | - | 1.01 | 9.11 | Upgrade |
Machinery | 40.73 | 40.73 | - | 53.58 | 58.02 | Upgrade |
Construction In Progress | 12.39 | 12.39 | - | 12.32 | 11.39 | Upgrade |
Leasehold Improvements | 9.73 | 9.73 | - | 9.73 | 9.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.