Sino-Ocean Group Holding Limited (HKG:3377)
Hong Kong · Delayed Price · Currency is HKD 0.0410
-0.0040 (-8.89%)
Sep 10, 2026, 4:08 PM HKT
Sino-Ocean Group Holding 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 | 1,403 | 1,553 | 1,906 | 1,989 | 4,623 | 21,655 |
Trading Asset Securities | 11.64 | 11.37 | 53.28 | 646.83 | 972.28 | 563.12 |
Cash & Short-Term Investments | 1,415 | 1,564 | 1,959 | 2,636 | 5,595 | 22,219 |
Cash Growth | -30.93% | -20.15% | -25.67% | -52.90% | -74.82% | -43.23% |
Accounts Receivable | 2,938 | 3,208 | 4,509 | 5,202 | 5,306 | 6,262 |
Other Receivables | 45,796 | 33,346 | 37,552 | 40,563 | 56,324 | 49,047 |
Receivables | 48,734 | 37,703 | 45,946 | 49,961 | 66,230 | 64,789 |
Inventory | 51,451 | 54,856 | 68,448 | 77,888 | 96,033 | 106,895 |
Prepaid Expenses | - | 6,242 | 5,916 | 6,772 | 8,516 | 9,573 |
Other Current Assets | 4,970 | 9,580 | 8,902 | 8,756 | 13,067 | 9,257 |
Total Current Assets | 106,569 | 109,945 | 131,171 | 146,014 | 189,442 | 212,733 |
Property, Plant & Equipment | 3,071 | 3,244 | 4,826 | 5,238 | 3,899 | 3,611 |
Long-Term Investments | 16,037 | 16,839 | 21,623 | 28,121 | 30,351 | 43,181 |
Goodwill | 526.65 | 541.56 | 1,233 | 1,243 | 888.65 | 378.2 |
Other Intangible Assets | 253.03 | 276.11 | 488.73 | 612.17 | 735.68 | 417.02 |
Long-Term Deferred Tax Assets | 2,167 | 2,314 | 2,134 | 2,208 | 1,527 | 1,984 |
Other Long-Term Assets | 15,190 | 17,305 | 19,449 | 21,484 | 15,104 | 11,338 |
Total Assets | 143,813 | 150,975 | 181,405 | 206,172 | 242,966 | 281,252 |
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 | 41,748 | 40,769 | 40,989 | 38,837 | 35,599 | 44,655 |
Short-Term Debt | - | 997.68 | 1,079 | 1,424 | 7,538 | 1,399 |
Current Portion of Long-Term Debt | 24,631 | 23,817 | 64,856 | 68,327 | 30,554 | 17,269 |
Current Portion of Leases | 108.53 | 127.27 | 140.19 | 150.9 | 74.78 | 65.83 |
Current Income Taxes Payable | 12,505 | 12,601 | 12,115 | 14,561 | 13,149 | 11,964 |
Current Unearned Revenue | 17,665 | 18,205 | 14,264 | 20,873 | 41,026 | 42,348 |
Other Current Liabilities | 25,305 | 24,276 | 14,914 | 10,293 | 9,451 | 10,965 |
Total Current Liabilities | 121,962 | 120,793 | 148,358 | 154,465 | 137,392 | 128,665 |
Long-Term Debt | 25,760 | 26,037 | 32,437 | 26,393 | 58,932 | 73,557 |
Long-Term Leases | 1,210 | 1,287 | 1,627 | 1,822 | 323.62 | 361.24 |
Long-Term Deferred Tax Liabilities | 737.59 | 793.84 | 1,398 | 2,017 | 1,483 | 2,202 |
Other Long-Term Liabilities | 19.89 | 165.81 | 47.76 | 683.49 | 56.18 | 19.17 |
Total Liabilities | 149,689 | 149,076 | 183,867 | 185,380 | 198,186 | 204,805 |
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 | 28,205 | 28,130 | 27,329 | 27,329 | 27,329 | 27,329 |
Retained Earnings | -31,821 | -23,075 | -29,473 | -10,849 | 10,247 | 29,482 |
Comprehensive Income & Other | -3,426 | -4,689 | -10,515 | -9,451 | -8,935 | -1,737 |
Total Common Equity | -7,042 | 366.24 | -12,659 | 7,029 | 28,641 | 55,074 |
Minority Interest | 1,167 | 1,533 | 10,197 | 13,763 | 16,139 | 21,374 |
Shareholders' Equity | -5,876 | 1,899 | -2,462 | 20,792 | 44,780 | 76,447 |
Total Liabilities & Equity | 143,813 | 150,975 | 181,405 | 206,172 | 242,966 | 281,252 |
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 | 51,709 | 52,266 | 100,139 | 98,116 | 97,422 | 92,652 |
Net Cash (Debt) | -50,294 | -50,702 | -98,180 | -95,481 | -91,826 | -70,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.26 | -3.80 | -12.89 | -12.54 | -12.06 | -9.25 |
Filing Date Shares Outstanding | 12,027 | 11,820 | 7,616 | 7,616 | 7,611 | 7,598 |
Total Common Shares Outstanding | 12,027 | 11,820 | 7,616 | 7,616 | 7,611 | 7,598 |
Working Capital | -15,393 | -10,848 | -17,187 | -8,452 | 52,050 | 84,068 |
Book Value Per Share | -0.67 | -0.06 | -1.66 | 0.92 | 3.76 | 7.25 |
Tangible Book Value | -7,822 | -451.43 | -14,381 | 5,173 | 27,017 | 54,279 |
Tangible Book Value Per Share | -0.74 | -0.13 | -1.89 | 0.68 | 3.55 | 7.14 |
Buildings | - | 1,358 | 1,903 | 1,963 | 2,070 | 1,867 |
Machinery | - | 470.32 | 1,094 | 1,100 | 1,023 | 799.34 |
Construction In Progress | - | 811.92 | 1,086 | 1,030 | 946.1 | 1,034 |