Shouhui Group Limited (HKG:2621)
Hong Kong · Delayed Price · Currency is HKD 2.920
0.00 (0.00%)
Oct 6, 2026, 2:07 PM HKT
Shouhui Group 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 328.38 | 201.68 | 113.37 | 130.49 | 95.24 |
Short-Term Investments | - | 44.34 | - | - | - |
Trading Asset Securities | 486.13 | 599.52 | 504.8 | 369.52 | 240.37 |
Cash & Short-Term Investments | 814.51 | 845.54 | 618.16 | 500.01 | 335.61 |
Cash Growth | 2.93% | 36.78% | 23.63% | 48.99% | - |
Accounts Receivable | 695.89 | 612.7 | 486.64 | 496.8 | 462.33 |
Other Receivables | 10.62 | 15.59 | 11.06 | 18.19 | 19.96 |
Receivables | 706.51 | 628.28 | 497.71 | 514.98 | 482.29 |
Restricted Cash | 42.93 | 77.85 | 39.56 | 49.53 | 63.21 |
Other Current Assets | 15.9 | 14.74 | 15.29 | 11.79 | 7.47 |
Total Current Assets | 1,580 | 1,566 | 1,171 | 1,076 | 888.58 |
Property, Plant & Equipment | 15.4 | 20.11 | 6.53 | 9.31 | 7.25 |
Long-Term Investments | 56.75 | 24.91 | 5.09 | 3.67 | 3.59 |
Other Intangible Assets | 41.87 | 41.94 | 40.6 | 40.61 | 40.62 |
Long-Term Accounts Receivable | 586.33 | 559.38 | 459.03 | 293.3 | 92.97 |
Long-Term Deferred Tax Assets | 194.49 | 181.28 | 140.81 | 121.46 | 61.19 |
Other Long-Term Assets | 15.51 | 13.77 | 13.42 | 13.2 | 12.85 |
Total Assets | 2,490 | 2,408 | 1,836 | 1,558 | 1,107 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 459.63 | 406.79 | 360.89 | 331.85 | 272.6 |
Accrued Expenses | 80.79 | 87.72 | 80.32 | 90.35 | 70.13 |
Short-Term Debt | - | - | - | - | 8.81 |
Current Portion of Leases | 13.22 | 8.58 | 4.33 | 5.34 | 3.62 |
Current Income Taxes Payable | 363.84 | 347.15 | 277.65 | 237.09 | 157.1 |
Other Current Liabilities | 69.66 | 79.62 | 1,749 | 1,430 | 949.62 |
Total Current Liabilities | 987.13 | 929.86 | 2,472 | 2,095 | 1,462 |
Long-Term Leases | 0.45 | 10.46 | 1.39 | 3.46 | 3.35 |
Other Long-Term Liabilities | 165.94 | 156.69 | 102.73 | 85.91 | 15.92 |
Total Liabilities | 1,154 | 1,097 | 2,576 | 2,184 | 1,481 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.02 | 0.02 | - | 6.05 | 6.19 |
Additional Paid-In Capital | 217.42 | 213.61 | 12.95 | - | - |
Retained Earnings | 226.64 | 182.57 | -610.75 | -474.63 | -118.47 |
Treasury Stock | -2.51 | -0.79 | - | - | - |
Comprehensive Income & Other | 895.09 | 914.15 | -142.95 | -158.03 | -262.32 |
Total Common Equity | 1,337 | 1,310 | -740.76 | -626.61 | -374.6 |
Minority Interest | 0.01 | 1.23 | 0.96 | 0.45 | 0.49 |
Shareholders' Equity | 1,337 | 1,311 | -739.8 | -626.17 | -374.11 |
Total Liabilities & Equity | 2,490 | 2,408 | 1,836 | 1,558 | 1,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 13.67 | 19.04 | 5.72 | 8.8 | 15.78 |
Net Cash (Debt) | 800.84 | 826.5 | 612.45 | 491.21 | 319.83 |
Net Cash Growth | 3.58% | 34.95% | 24.68% | 53.59% | - |
Net Cash Per Share | 3.60 | 4.73 | 7.54 | - | - |
Filing Date Shares Outstanding | 225.58 | 226.13 | 226.38 | - | - |
Total Common Shares Outstanding | 225.58 | 226.13 | 226.38 | - | - |
Working Capital | 592.71 | 636.54 | -1,301 | -1,018 | -573.3 |
Book Value Per Share | 5.93 | 5.79 | -3.27 | - | - |
Tangible Book Value | 1,295 | 1,268 | -781.36 | -667.22 | -415.21 |
Tangible Book Value Per Share | 5.74 | 5.61 | -3.45 | - | - |
Machinery | - | - | - | 0.75 | 0.7 |