Sino-Entertainment Technology Holdings Limited (HKG:6933)

HKG:6933 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.72	79.57	94.58	88.26	106.2
Short-Term Investments	0.1	2.28	0.12	0.24	1.32
Trading Asset Securities	-	8.14	-	-	-
Cash & Short-Term Investments	29.81	89.99	94.7	88.49	107.52
Cash Growth	-66.87%	-4.98%	7.02%	-17.69%	118.85%
Accounts Receivable	37.91	15.53	61.66	103.81	125.96
Other Receivables	8.47	7.65	3.68	2.72	1.74
Receivables	46.38	23.18	65.34	106.53	127.7
Other Current Assets	3.04	7.18	168.79	72.36	43.23
Total Current Assets	79.24	120.34	328.83	267.38	278.44
Property, Plant & Equipment	0.01	0.03	0.11	0.23	0.26
Other Intangible Assets	18.15	12.45	6.56	32.06	35.9
Long-Term Deferred Tax Assets	3.15	5.59	8.15	0.23	0.46
Total Assets	100.55	138.41	343.65	299.9	315.07
Accounts Payable	4.5	5.89	3.94	7.33	15.09
Accrued Expenses	1.67	0.95	1.18	1.05	3.99
Short-Term Debt	-	23.26	136.27	-	-
Current Portion of Leases	-	0.02	0.09	0.11	0.14
Current Income Taxes Payable	3.52	3.52	3.52	3.89	4.95
Current Unearned Revenue	-	-	-	-	0.73
Other Current Liabilities	0.07	0.07	0.06	0.06	0.31
Total Current Liabilities	9.75	33.7	145.06	12.43	25.21
Long-Term Leases	-	-	0.02	0.1	0.02
Total Liabilities	9.75	33.7	145.08	12.54	25.24
Common Stock	0.29	0.29	0.28	0.28	0.28
Additional Paid-In Capital	133.41	118.62	109.62	104.36	104.36
Retained Earnings	-50.4	-22.51	80.87	177.25	180.2
Comprehensive Income & Other	1.46	1.31	-0.18	5.48	5
Total Common Equity	84.75	97.71	190.59	287.36	289.83
Minority Interest	6.04	7	7.98	-	-
Shareholders' Equity	90.8	104.71	198.57	287.36	289.83
Total Liabilities & Equity	100.55	138.41	343.65	299.9	315.07
Total Debt	-	23.27	136.37	0.21	0.17
Net Cash (Debt)	29.81	66.71	-41.67	88.29	107.35
Net Cash Growth	-55.31%	-	-	-17.76%	118.83%
Net Cash Per Share	0.07	0.17	-0.10	0.22	0.30
Filing Date Shares Outstanding	414.84	414.84	409.17	409.17	400
Total Common Shares Outstanding	414.84	414.84	409.17	400	400
Working Capital	69.48	86.65	183.77	254.94	253.23
Book Value Per Share	0.20	0.24	0.47	0.72	0.72
Tangible Book Value	66.6	85.26	184.04	255.3	253.93
Tangible Book Value Per Share	0.16	0.21	0.45	0.64	0.63
Machinery	0.35	0.35	0.35	0.4	0.4
Leasehold Improvements	0.11	0.11	0.11	0.11	0.11

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