Sino-Ocean Group Holding Limited (HKG:3377)

Sino-Ocean Group Holding 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	1,996	1,906	1,989	4,623	21,655	39,129
Trading Asset Securities	52.43	53.28	646.83	972.28	563.12	11.16
Cash & Short-Term Investments	2,049	1,959	2,636	5,595	22,219	39,141
Cash Growth	-12.21%	-25.67%	-52.90%	-74.82%	-43.23%	24.97%
Accounts Receivable	4,228	4,509	5,202	5,306	6,262	5,148
Other Receivables	48,663	37,552	40,563	56,324	49,047	35,289
Receivables	52,891	45,946	49,961	66,230	64,789	42,369
Inventory	61,014	68,448	77,888	96,033	106,895	94,730
Prepaid Expenses	-	5,916	6,772	8,516	9,573	6,399
Other Current Assets	3,835	8,902	8,756	13,067	9,257	8,153
Total Current Assets	119,789	131,171	146,014	189,442	212,733	190,791
Property, Plant & Equipment	4,285	4,826	5,238	3,899	3,611	2,616
Long-Term Investments	17,779	21,623	28,121	30,351	43,181	39,731
Goodwill	824.05	1,233	1,243	888.65	378.2	147.42
Other Intangible Assets	385.86	488.73	612.17	735.68	417.02	286.07
Long-Term Deferred Tax Assets	2,222	2,134	2,208	1,527	1,984	1,773
Other Long-Term Assets	19,955	19,449	21,484	15,104	11,338	13,898
Total Assets	165,240	181,405	206,172	242,966	281,252	259,689
Accounts Payable	36,934	40,669	38,837	35,599	44,655	42,666
Short-Term Debt	-	1,079	1,424	7,538	1,399	1,147
Current Portion of Long-Term Debt	41,676	62,497	68,327	30,554	17,269	24,787
Current Portion of Leases	134.25	140.19	150.9	74.78	65.83	50.51
Current Income Taxes Payable	12,339	12,115	14,561	13,149	11,964	12,066
Current Unearned Revenue	17,433	14,264	20,873	41,026	42,348	34,318
Other Current Liabilities	20,334	14,914	10,293	9,451	10,965	15,051
Total Current Liabilities	128,850	145,679	154,465	137,392	128,665	130,085
Long-Term Debt	25,321	32,437	26,393	58,932	73,557	56,270
Long-Term Leases	1,589	1,627	1,822	323.62	361.24	97.42
Long-Term Deferred Tax Liabilities	1,208	1,398	2,017	1,483	2,202	3,313
Other Long-Term Liabilities	45.31	47.76	683.49	56.18	19.17	18.27
Total Liabilities	157,013	181,188	185,380	198,186	204,805	189,784
Common Stock	27,994	27,329	27,329	27,329	27,329	27,329
Retained Earnings	-21,226	-29,473	-10,849	10,247	29,482	27,671
Comprehensive Income & Other	-2,651	-10,515	-9,451	-8,935	-1,737	-1,352
Total Common Equity	4,117	-12,659	7,029	28,641	55,074	53,649
Minority Interest	4,110	12,876	13,763	16,139	21,374	16,256
Shareholders' Equity	8,227	217	20,792	44,780	76,447	69,905
Total Liabilities & Equity	165,240	181,405	206,172	242,966	281,252	259,689
Total Debt	68,720	97,780	98,116	97,422	92,652	82,352
Net Cash (Debt)	-66,671	-95,821	-95,481	-91,826	-70,433	-43,211
Net Cash Per Share	-8.18	-12.58	-12.54	-12.06	-9.25	-5.67
Filing Date Shares Outstanding	8,689	7,616	7,616	7,611	7,598	7,562
Total Common Shares Outstanding	8,689	7,616	7,616	7,611	7,598	7,562
Working Capital	-9,061	-14,508	-8,452	52,050	84,068	60,706
Book Value Per Share	0.35	-1.66	0.92	3.76	7.25	7.09
Tangible Book Value	2,907	-14,381	5,173	27,017	54,279	53,215
Tangible Book Value Per Share	0.22	-1.89	0.68	3.55	7.14	7.04
Buildings	-	1,903	1,963	2,070	1,867	1,035
Machinery	-	1,094	1,100	1,023	799.34	300.63
Construction In Progress	-	1,086	1,030	946.1	1,034	1,509

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