Shuoao International Holdings Limited (HKG:2336)

HKG:2336 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.87	70.99	76.53	82.15	93.88	100.68
Cash & Short-Term Investments	77.87	70.99	76.53	82.15	93.88	100.68
Cash Growth	3.19%	-7.25%	-6.83%	-12.50%	-6.76%	-8.50%
Accounts Receivable	36.93	32.29	32	23.78	26	29.6
Other Receivables	-	-	-	-	1.07	1.15
Receivables	36.93	32.29	32	23.78	27.06	30.75
Inventory	216.03	214.38	195.25	215.06	214.72	232.64
Prepaid Expenses	1.37	1.76	1	1.6	4.59	5.99
Total Current Assets	332.21	319.42	304.78	322.59	340.26	370.05
Property, Plant & Equipment	28.45	30.28	27.37	34.27	37.83	32.77
Long-Term Investments	71	58.28	52.96	36.88	36.68	48.85
Long-Term Deferred Tax Assets	11.05	10.64	9.85	10.87	10.89	11.58
Other Long-Term Assets	-	-	-	-	0.85	-
Total Assets	442.7	418.62	394.96	404.6	426.5	463.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.94	35.74	25.9	25.82	29.47	35.06
Accrued Expenses	18.6	16.18	14.57	13.56	14.1	12.58
Short-Term Debt	-	-	-	-	1.7	-
Current Portion of Leases	0.71	1.64	0.13	1.55	1.52	-
Total Current Liabilities	50.25	53.55	40.6	40.93	46.78	47.64
Long-Term Leases	1.58	1.84	-	0.13	1.73	-
Total Liabilities	51.83	55.39	40.6	41.06	48.51	47.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.16	18.16	18.16	18.16	18.16	18.16
Additional Paid-In Capital	563.42	563.42	563.42	563.42	563.42	563.42
Retained Earnings	-144.36	-146.27	-138.78	-130.66	-119.34	-109.53
Comprehensive Income & Other	-53.46	-78.22	-97.91	-94.25	-94.96	-68.79
Total Common Equity	383.75	357.08	344.89	356.67	367.28	403.26
Minority Interest	7.12	6.15	9.46	6.87	10.71	12.36
Shareholders' Equity	390.88	363.23	354.36	363.54	377.99	415.62
Total Liabilities & Equity	442.7	418.62	394.96	404.6	426.5	463.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.29	3.47	0.13	1.68	4.94	-
Net Cash (Debt)	75.59	67.52	76.41	80.47	88.93	100.68
Net Cash Growth	6.07%	-11.63%	-5.04%	-9.52%	-11.67%	-8.50%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.05	0.06
Filing Date Shares Outstanding	1,816	1,816	1,816	1,816	1,816	1,816
Total Common Shares Outstanding	1,816	1,816	1,816	1,816	1,816	1,816
Working Capital	281.95	265.87	264.18	281.66	293.47	322.42
Book Value Per Share	0.21	0.20	0.19	0.20	0.20	0.22
Tangible Book Value	383.75	357.08	344.89	356.67	367.28	403.26
Tangible Book Value Per Share	0.21	0.20	0.19	0.20	0.20	0.22
Land	-	29.13	29.13	29.13	29.13	29.13
Machinery	-	12.88	11.75	13.76	14.84	14.01
Leasehold Improvements	-	2.28	2.21	2.13	2.18	1.61

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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:

Oct 4, 2026

Data Sources Report a data error