China SCE Group Holdings Limited (HKG:1966)
Hong Kong · Delayed Price · Currency is HKD 0.0460
0.00 (0.00%)
Sep 11, 2026, 1:19 PM HKT
China SCE Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,006 | 2,336 | 2,921 | 4,885 | 9,119 | 15,678 |
Trading Asset Securities | 109.13 | 113.38 | 158.34 | 344.14 | 431.97 | 1,294 |
Cash & Short-Term Investments | 2,115 | 2,449 | 3,079 | 5,229 | 9,551 | 16,972 |
Cash Growth | -19.05% | -20.45% | -41.12% | -45.26% | -43.72% | -11.75% |
Accounts Receivable | 287.92 | 366.58 | 281.91 | 198.33 | 466.35 | 537.96 |
Other Receivables | 1,666 | 1,828 | 2,534 | 9,884 | 10,943 | 9,850 |
Receivables | 1,954 | 2,194 | 2,816 | 10,082 | 11,409 | 10,928 |
Inventory | 38,312 | 42,603 | 69,175 | 90,001 | 97,516 | 98,147 |
Restricted Cash | 722.69 | 923.44 | 1,124 | 1,564 | 3,866 | 4,274 |
Other Current Assets | 10,413 | 10,812 | 14,168 | 11,786 | 10,841 | 8,019 |
Total Current Assets | 53,518 | 58,982 | 90,362 | 118,662 | 133,183 | 138,339 |
Property, Plant & Equipment | 759.23 | 757.13 | 818.07 | 878.88 | 904.87 | 1,189 |
Long-Term Investments | 2,317 | 2,479 | 2,911 | 3,983 | 8,499 | 10,020 |
Other Intangible Assets | - | - | 2.32 | 2.49 | 2.65 | 2.82 |
Long-Term Deferred Tax Assets | 652.17 | 657.56 | 886.67 | 1,151 | 1,174 | 1,069 |
Other Long-Term Assets | 23,362 | 25,748 | 33,306 | 43,212 | 50,200 | 44,393 |
Total Assets | 80,609 | 88,624 | 128,285 | 167,890 | 193,964 | 195,013 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,863 | 14,549 | 13,993 | 11,651 | 10,822 | 14,782 |
Accrued Expenses | - | 4,230 | 2,779 | 894.57 | 401.27 | 680.12 |
Short-Term Debt | - | - | - | - | 4,447 | 5,238 |
Current Portion of Long-Term Debt | 26,416 | 27,209 | 24,150 | 23,432 | 14,703 | 15,308 |
Current Portion of Leases | - | 1.52 | 3.98 | 8.35 | 9.02 | 62.15 |
Current Income Taxes Payable | 6,117 | 6,276 | 5,355 | 4,216 | 3,913 | 4,482 |
Current Unearned Revenue | 13,131 | 17,521 | 48,083 | 80,839 | 82,443 | 64,442 |
Other Current Liabilities | 13,739 | 9,126 | 9,654 | 10,493 | 6,913 | 7,865 |
Total Current Liabilities | 74,265 | 78,914 | 104,018 | 131,533 | 123,651 | 112,860 |
Long-Term Debt | 5,494 | 5,877 | 11,269 | 12,476 | 29,454 | 34,890 |
Long-Term Leases | 0.76 | 1.53 | 3.09 | 6.38 | 17.73 | 281.03 |
Long-Term Deferred Tax Liabilities | 1,625 | 1,772 | 2,326 | 3,304 | 4,137 | 4,206 |
Other Long-Term Liabilities | - | - | 99.34 | 88.65 | 78.61 | 69.26 |
Total Liabilities | 81,385 | 86,564 | 117,715 | 147,407 | 157,339 | 152,306 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 365.14 | 365.14 | 365.14 | 365.14 | 365.14 | 365.06 |
Retained Earnings | - | -29.17 | 7,538 | 15,402 | 23,393 | 23,574 |
Comprehensive Income & Other | -7,950 | -5,445 | -6,207 | -6,043 | -4,047 | -2,153 |
Total Common Equity | -7,585 | -5,109 | 1,696 | 9,724 | 19,711 | 21,786 |
Minority Interest | 6,808 | 7,169 | 8,874 | 10,759 | 16,915 | 20,921 |
Shareholders' Equity | -776.29 | 2,060 | 10,570 | 20,482 | 36,625 | 42,707 |
Total Liabilities & Equity | 80,609 | 88,624 | 128,285 | 167,890 | 193,964 | 195,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31,910 | 33,090 | 35,426 | 35,922 | 48,630 | 55,779 |
Net Cash (Debt) | -29,795 | -30,640 | -32,347 | -30,693 | -39,080 | -38,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.06 | -7.26 | -7.66 | -7.27 | -9.26 | -9.13 |
Filing Date Shares Outstanding | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | 4,222 |
Total Common Shares Outstanding | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | 4,222 |
Working Capital | -20,748 | -19,931 | -13,656 | -12,870 | 9,533 | 25,480 |
Book Value Per Share | -1.80 | -1.21 | 0.40 | 2.30 | 4.67 | 5.16 |
Tangible Book Value | -7,585 | -5,109 | 1,694 | 9,721 | 19,708 | 21,784 |
Tangible Book Value Per Share | -1.80 | -1.21 | 0.40 | 2.30 | 4.67 | 5.16 |
Land | - | 361.51 | 356.97 | 347.7 | 352.83 | 352.18 |
Machinery | - | 370.38 | 372.2 | 371.39 | 380.85 | 366.57 |
Construction In Progress | - | 111.23 | 110.98 | 153.63 | 129.13 | 349.18 |
Leasehold Improvements | - | 51.81 | 127.39 | 99.56 | 103.06 | 95.62 |