Sino-Ocean Service Holding Limited (HKG:6677)

HKG:6677 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	731.75	761.14	651.54	472.54	2,527	2,175
Short-Term Investments	27.37	24.55	27.34	28.91	19.85	11.81
Cash & Short-Term Investments	759.12	785.69	678.89	501.45	2,546	2,187
Cash Growth	7.13%	15.73%	35.38%	-80.31%	16.44%	383.42%
Accounts Receivable	1,088	1,043	1,140	1,191	523.69	315.47
Other Receivables	332.75	379.73	361.95	-77.49	96.31	30.7
Receivables	1,420	1,423	1,502	1,114	620	346.17
Inventory	490.56	614.17	651.36	249.48	176.21	122.89
Prepaid Expenses	13.1	17.87	17.69	12.49	0.65	7.09
Other Current Assets	128.32	119.85	127.16	1,258	103.34	65.48
Total Current Assets	2,811	2,960	2,977	3,135	3,447	2,728
Property, Plant & Equipment	38.64	40.42	115.64	136.86	47.1	35.44
Long-Term Investments	49.06	49.95	50.59	59.36	150.67	119.29
Goodwill	-	446.55	455.76	462.38	92.63	54.8
Other Intangible Assets	492.07	222.31	243.22	269.27	71.63	52.23
Long-Term Deferred Tax Assets	283.33	214.11	134.97	91.2	19.74	16.66
Other Long-Term Assets	87.01	89.47	61.53	106.27	-	85.5
Total Assets	3,762	4,023	4,039	4,260	3,828	3,092
Accounts Payable	785.32	1,291	1,260	1,347	902.46	651.3
Current Portion of Leases	2.47	1.52	5.46	3.29	8	8.34
Current Income Taxes Payable	30.78	39.5	39.77	51.88	43.95	28.02
Current Unearned Revenue	567.72	494.12	518.06	457.83	384.23	327.94
Total Current Liabilities	1,886	1,827	1,823	1,860	1,339	1,016
Long-Term Leases	6.36	4.09	2.21	13.39	13.14	4.39
Long-Term Deferred Tax Liabilities	42.66	46.07	52.91	62.86	18.02	12.54
Other Long-Term Liabilities	-	9.71	15.3	15.81	24.43	8.53
Total Liabilities	1,935	1,886	1,893	1,952	1,394	1,041
Common Stock	99.83	99.83	99.83	99.83	99.83	99.83
Retained Earnings	514.21	824.32	795.41	753.26	677.24	238.22
Comprehensive Income & Other	1,172	1,172	1,204	1,404	1,625	1,690
Total Common Equity	1,786	2,096	2,099	2,257	2,402	2,028
Minority Interest	40.18	40.35	46.51	51.1	31.85	22.92
Shareholders' Equity	1,826	2,137	2,146	2,308	2,434	2,051
Total Liabilities & Equity	3,762	4,023	4,039	4,260	3,828	3,092
Total Debt	8.83	5.61	7.67	16.68	21.14	12.73
Net Cash (Debt)	750.29	780.08	671.22	484.77	2,525	2,174
Net Cash Growth	7.47%	16.22%	38.46%	-80.80%	16.15%	-
Net Cash Per Share	0.63	0.66	0.57	0.41	2.13	2.42
Filing Date Shares Outstanding	1,184	1,184	1,184	1,184	1,184	1,184
Total Common Shares Outstanding	1,184	1,184	1,184	1,184	1,184	1,184
Working Capital	925.24	1,134	1,154	1,275	2,108	1,713
Book Value Per Share	1.51	1.77	1.77	1.91	2.03	1.71
Tangible Book Value	1,294	1,427	1,400	1,526	2,238	1,921
Tangible Book Value Per Share	1.09	1.21	1.18	1.29	1.89	1.62
Land	-	13.85	88.03	87.09	-	-
Buildings	-	-	-	-	2.78	0.64
Machinery	-	61.6	61.74	59.64	54.62	46.31
Leasehold Improvements	-	24.2	23.93	29.1	20.65	23.54

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