China SCE Group Holdings Limited (HKG:1966)

China SCE Group Holdings Balance Sheet

Financials in millions CNY. 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	2,496	2,921	4,885	9,119	15,678	18,415
Trading Asset Securities	117.14	158.34	344.14	431.97	1,294	816.69
Cash & Short-Term Investments	2,613	3,079	5,229	9,551	16,972	19,232
Cash Growth	-25.10%	-41.12%	-45.26%	-43.72%	-11.75%	-2.95%
Accounts Receivable	266.55	281.91	198.33	466.35	537.96	241.49
Other Receivables	2,442	7,611	9,884	10,943	9,850	8,587
Receivables	2,708	7,893	10,082	11,409	10,928	8,864
Inventory	55,324	69,175	90,001	97,516	98,147	72,447
Restricted Cash	959.75	1,124	1,564	3,866	4,274	4,305
Other Current Assets	12,771	9,091	11,786	10,841	8,019	6,679
Total Current Assets	74,376	90,362	118,662	133,183	138,339	111,527
Property, Plant & Equipment	792.45	818.07	878.88	904.87	1,189	1,173
Long-Term Investments	2,970	2,911	3,983	8,499	10,020	14,641
Other Intangible Assets	2.24	2.32	2.49	2.65	2.82	2.99
Long-Term Deferred Tax Assets	725.01	886.67	1,151	1,174	1,069	981.24
Other Long-Term Assets	30,645	33,306	43,212	50,200	44,393	42,290
Total Assets	109,510	128,285	167,890	193,964	195,013	170,614
Accounts Payable	14,053	13,993	11,651	10,822	14,782	11,806
Accrued Expenses	-	2,779	894.57	401.27	680.12	661.84
Short-Term Debt	-	-	-	4,447	5,238	8,815
Current Portion of Long-Term Debt	25,518	24,150	23,432	14,703	15,308	13,840
Current Portion of Leases	-	3.98	8.35	9.02	62.15	72.79
Current Income Taxes Payable	5,960	5,355	4,216	3,913	4,482	3,555
Current Unearned Revenue	33,148	48,083	80,839	82,443	64,442	45,696
Other Current Liabilities	12,662	9,654	10,493	6,913	7,865	9,608
Total Current Liabilities	91,341	104,018	131,533	123,651	112,860	94,054
Long-Term Debt	9,053	11,269	12,476	29,454	34,890	32,723
Long-Term Leases	2.07	3.09	6.38	17.73	281.03	279.7
Long-Term Deferred Tax Liabilities	2,012	2,326	3,304	4,137	4,206	4,345
Other Long-Term Liabilities	105.3	99.34	88.65	78.61	69.26	60.62
Total Liabilities	102,513	117,715	147,407	157,339	152,306	131,462
Common Stock	365.14	365.14	365.14	365.14	365.06	365.06
Additional Paid-In Capital	-	-	-	-	-	287.3
Retained Earnings	3,943	7,538	15,402	23,393	23,574	21,278
Comprehensive Income & Other	-5,746	-6,207	-6,043	-4,047	-2,153	-932.25
Total Common Equity	-1,438	1,696	9,724	19,711	21,786	20,998
Minority Interest	8,435	8,874	10,759	16,915	20,921	18,154
Shareholders' Equity	6,997	10,570	20,482	36,625	42,707	39,153
Total Liabilities & Equity	109,510	128,285	167,890	193,964	195,013	170,614
Total Debt	34,572	35,426	35,922	48,630	55,779	55,730
Net Cash (Debt)	-31,959	-32,347	-30,693	-39,080	-38,808	-36,498
Net Cash Per Share	-7.57	-7.66	-7.27	-9.26	-9.13	-8.55
Filing Date Shares Outstanding	4,223	4,223	4,223	4,223	4,222	4,222
Total Common Shares Outstanding	4,223	4,223	4,223	4,223	4,222	4,222
Working Capital	-16,965	-13,656	-12,870	9,533	25,480	17,473
Book Value Per Share	-0.34	0.40	2.30	4.67	5.16	4.97
Tangible Book Value	-1,440	1,694	9,721	19,708	21,784	20,995
Tangible Book Value Per Share	-0.34	0.40	2.30	4.67	5.16	4.97
Land	-	356.97	347.7	352.83	352.18	360.91
Machinery	-	372.2	371.39	380.85	366.57	312.51
Construction In Progress	-	110.98	153.63	129.13	349.18	345.52
Leasehold Improvements	-	127.39	99.56	103.06	95.62	82.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.