Shangshan Gold International Holdings Limited (HKG:1939)

HKG:1939 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	96.26	76.46	48.74	67.28	108.7
Short-Term Investments	5.03	15.13	20.31	24.3	17.82
Cash & Short-Term Investments	101.28	91.58	69.05	91.58	126.52
Cash Growth	10.59%	32.62%	-24.60%	-27.62%	-26.57%
Accounts Receivable	9.28	5.26	7.42	11.68	20.48
Other Receivables	107.09	81.14	87.72	119.98	181.95
Receivables	164.65	145.44	158.16	183.36	250.27
Inventory	166.81	132.41	134.43	165.83	169.21
Other Current Assets	4	11.96	6.5	4	4
Total Current Assets	436.74	381.39	368.14	444.77	550
Property, Plant & Equipment	8.91	8.25	18.32	9.35	14.56
Long-Term Investments	-	0.58	5.01	6.7	8.59
Other Intangible Assets	0.47	1.25	2.25	3.79	5.48
Long-Term Deferred Tax Assets	1.88	1.91	1.34	1.36	1.36
Other Long-Term Assets	1.78	1.59	1.59	0.03	1.08
Total Assets	449.78	394.96	396.64	466	581.08

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	120.04	123.35	-	-	-
Short-Term Debt	-	-	-	2.96	7.28
Current Portion of Long-Term Debt	12.8	14.52	14.6	15.64	13.85
Current Portion of Leases	5.38	3.86	4.13	2.6	6.59
Current Income Taxes Payable	0.01	0.11	0.73	0.67	3.67
Current Unearned Revenue	1.74	-	-	-	-
Other Current Liabilities	-	-	101.56	146.6	220.85
Total Current Liabilities	139.97	141.84	121.02	168.46	252.25
Long-Term Debt	14.97	22.81	27	30.74	38.81
Long-Term Leases	1.56	2.61	6.52	1.51	2.46
Long-Term Deferred Tax Liabilities	1.88	1.92	1.96	2.21	2.53
Other Long-Term Liabilities	1.2	1.2	1.2	-	1.02
Total Liabilities	159.59	170.38	157.69	202.91	297.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	260.53	169.73	169.73	169.73	169.73
Retained Earnings	99.18	103.49	122.95	149.84	163.13
Comprehensive Income & Other	-72.7	-51.92	-57.04	-60.25	-52.92
Total Common Equity	287.02	221.3	235.64	259.32	279.94
Minority Interest	3.17	3.29	3.31	3.77	4.08
Shareholders' Equity	290.19	224.59	238.95	263.09	284.02
Total Liabilities & Equity	449.78	394.96	396.64	466	581.08

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	34.72	43.8	52.25	53.44	68.99
Net Cash (Debt)	66.57	47.78	16.8	38.14	57.53
Net Cash Growth	39.31%	184.35%	-55.94%	-33.70%	-33.75%
Net Cash Per Share	0.13	0.10	0.03	0.08	0.12
Filing Date Shares Outstanding	511.88	500	500	500	500
Total Common Shares Outstanding	511.88	500	500	500	500
Working Capital	296.77	239.55	247.12	276.32	297.76
Book Value Per Share	0.56	0.44	0.47	0.52	0.56
Tangible Book Value	286.55	220.05	233.39	255.53	274.46
Tangible Book Value Per Share	0.56	0.44	0.47	0.51	0.55
Land	0.35	0.37	0.37	0.43	0.46
Buildings	4.2	4.44	4.45	5.01	5.47
Machinery	6.91	6.69	6.62	5.32	4.86
Leasehold Improvements	9.9	10.02	10.05	9.34	9.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

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