Sunshine 100 China Holdings Ltd (HKG:2608)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Oct 7, 2026, 9:16 AM HKT
HKG:2608 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 | 483.4 | 621.45 | 631.11 | 629.01 | 641.3 | 1,189 |
Short-Term Investments | 1,454 | 1,457 | 1,926 | 2,119 | 2,175 | 2,795 |
Trading Asset Securities | 1.17 | 1.13 | 20.25 | 42.08 | 86.3 | 114.52 |
Cash & Short-Term Investments | 1,939 | 2,080 | 2,577 | 2,790 | 2,902 | 4,099 |
Cash Growth | 109.45% | -19.29% | -7.63% | -3.88% | -29.19% | -32.59% |
Accounts Receivable | 157.92 | 168.02 | 450.66 | 398.17 | 464.37 | 545.02 |
Other Receivables | 2,325 | 2,205 | 1,586 | 1,405 | 1,811 | 1,151 |
Receivables | 5,946 | 5,716 | 5,554 | 5,225 | 5,758 | 4,617 |
Inventory | 19,259 | 19,342 | 25,850 | 28,304 | 28,444 | 31,552 |
Restricted Cash | - | 9.48 | 9.18 | 20.66 | 180.42 | 321.15 |
Other Current Assets | 267.42 | 259.49 | 274.5 | 280.59 | 353.46 | 394.59 |
Total Current Assets | 27,411 | 27,406 | 34,265 | 36,620 | 37,638 | 40,983 |
Property, Plant & Equipment | 380.44 | 402.66 | 431.64 | 492.02 | 600.13 | 676.77 |
Long-Term Investments | 837.09 | 880.71 | 933.75 | 1,298 | 1,382 | 1,378 |
Long-Term Deferred Tax Assets | - | - | 770.45 | 1,196 | 1,196 | 949.6 |
Other Long-Term Assets | 8,725 | 8,881 | 9,696 | 11,225 | 11,567 | 12,369 |
Total Assets | 37,354 | 37,570 | 46,097 | 50,832 | 52,383 | 56,356 |
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 | 2,295 | 2,361 | 3,026 | 3,208 | 2,312 | 2,792 |
Accrued Expenses | 397.74 | 405.85 | 923.74 | 1,132 | 1,098 | 1,205 |
Short-Term Debt | 18,523 | 12,733 | 16,291 | 13,892 | 12,436 | 6,314 |
Current Portion of Long-Term Debt | 4,187 | 9,542 | 6,855 | 9,325 | 13,049 | 12,050 |
Current Portion of Leases | 4.27 | 4.27 | 10.98 | 14.57 | 18.95 | 15.72 |
Current Income Taxes Payable | 1,769 | 1,783 | 2,355 | 2,083 | 2,090 | 1,968 |
Current Unearned Revenue | 1,759 | 1,765 | 2,886 | 4,197 | 5,106 | 7,796 |
Other Current Liabilities | 15,561 | 14,394 | 12,311 | 9,136 | 7,088 | 4,552 |
Total Current Liabilities | 44,495 | 42,988 | 44,658 | 42,987 | 43,198 | 36,691 |
Long-Term Debt | 394.58 | 957.67 | 3,884 | 4,083 | 1,595 | 8,387 |
Long-Term Leases | 9.55 | 9.55 | 13.82 | 26.52 | 41.09 | 49.48 |
Long-Term Deferred Tax Liabilities | 1,867 | 1,907 | 2,093 | 2,432 | 2,048 | 2,756 |
Other Long-Term Liabilities | 384.26 | 388.03 | 438.63 | 495.73 | 1,514 | 1,137 |
Total Liabilities | 47,151 | 46,250 | 51,088 | 50,024 | 48,397 | 49,021 |
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 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
Additional Paid-In Capital | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 |
Retained Earnings | -14,019 | -12,928 | -9,343 | -3,757 | -771.03 | 2,393 |
Comprehensive Income & Other | -12.23 | -18.95 | -22.39 | -18.33 | -26.49 | 6.38 |
Total Common Equity | -10,676 | -9,592 | -6,010 | -419.94 | 2,558 | 5,754 |
Minority Interest | 878.83 | 911.75 | 1,019 | 1,228 | 1,428 | 1,581 |
Shareholders' Equity | -9,797 | -8,680 | -4,991 | 807.71 | 3,986 | 7,335 |
Total Liabilities & Equity | 37,354 | 37,570 | 46,097 | 50,832 | 52,383 | 56,356 |
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 | 23,118 | 23,246 | 27,055 | 27,340 | 27,140 | 26,815 |
Net Cash (Debt) | -21,179 | -21,166 | -24,478 | -24,550 | -24,237 | -22,716 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.30 | -8.30 | -9.60 | -9.62 | -9.50 | -8.90 |
Filing Date Shares Outstanding | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 |
Total Common Shares Outstanding | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 |
Working Capital | -17,085 | -15,581 | -10,393 | -6,367 | -5,560 | 4,292 |
Book Value Per Share | -4.19 | -3.76 | -2.36 | -0.16 | 1.00 | 2.26 |
Tangible Book Value | -10,676 | -9,592 | -6,010 | -419.94 | 2,558 | 5,754 |
Tangible Book Value Per Share | -4.19 | -3.76 | -2.36 | -0.16 | 1.00 | 2.26 |
Buildings | - | 66.71 | 90.38 | 130.49 | 137.97 | 153.33 |
Machinery | - | 120.38 | 130.72 | 131.48 | 141.11 | 144.87 |