Sino-Entertainment Technology Holdings Limited (HKG:6933)

HKG:6933 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.42	2.02	29.72	79.57	94.58	88.26
Short-Term Investments	6.24	-	0.1	2.28	0.12	0.24
Trading Asset Securities	-	-	-	8.14	-	-
Cash & Short-Term Investments	8.66	2.02	29.81	89.99	94.7	88.49
Cash Growth	-59.38%	-93.23%	-66.87%	-4.98%	7.02%	-17.69%
Accounts Receivable	50.75	63.19	37.91	15.53	61.66	103.81
Other Receivables	10.84	-	8.47	7.65	3.68	2.72
Receivables	61.59	63.19	46.38	23.18	65.34	106.53
Other Current Assets	3.84	0.01	3.04	7.18	168.79	72.36
Total Current Assets	74.09	65.21	79.24	120.34	328.83	267.38
Property, Plant & Equipment	0.02	0.02	0.01	0.03	0.11	0.23
Other Intangible Assets	21.31	25.16	18.15	12.45	6.56	32.06
Long-Term Accounts Receivable	1.74	1.78	-	-	-	-
Long-Term Deferred Tax Assets	1.55	1.55	3.15	5.59	8.15	0.23
Total Assets	98.71	93.73	100.55	138.41	343.65	299.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.46	5.54	4.5	5.89	3.94	7.33
Accrued Expenses	2.93	1.94	1.67	0.95	1.18	1.05
Short-Term Debt	-	-	-	23.26	136.27	-
Current Portion of Leases	-	-	-	0.02	0.09	0.11
Current Income Taxes Payable	1.17	1.17	3.52	3.52	3.52	3.89
Other Current Liabilities	-	-	0.07	0.07	0.06	0.06
Total Current Liabilities	15.55	8.65	9.75	33.7	145.06	12.43
Long-Term Leases	-	-	-	-	0.02	0.1
Total Liabilities	15.55	8.65	9.75	33.7	145.08	12.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.29	0.29	0.29	0.29	0.28	0.28
Additional Paid-In Capital	138.85	137.01	133.41	118.62	109.62	104.36
Retained Earnings	-82.82	-79.37	-50.4	-22.51	80.87	177.25
Comprehensive Income & Other	2.53	3.04	1.46	1.31	-0.18	5.48
Total Common Equity	58.85	60.98	84.75	97.71	190.59	287.36
Minority Interest	24.31	24.1	6.04	7	7.98	-
Shareholders' Equity	83.16	85.08	90.8	104.71	198.57	287.36
Total Liabilities & Equity	98.71	93.73	100.55	138.41	343.65	299.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	23.27	136.37	0.21
Net Cash (Debt)	8.66	2.02	29.81	66.71	-41.67	88.29
Net Cash Growth	-59.38%	-93.23%	-55.31%	-	-	-17.76%
Net Cash Per Share	0.02	0.00	0.07	0.17	-0.10	0.22
Filing Date Shares Outstanding	428	428	414.84	414.84	409.17	409.17
Total Common Shares Outstanding	428	428	414.84	414.84	409.17	400
Working Capital	58.54	56.57	69.48	86.65	183.77	254.94
Book Value Per Share	0.14	0.14	0.20	0.24	0.47	0.72
Tangible Book Value	37.54	35.82	66.6	85.26	184.04	255.3
Tangible Book Value Per Share	0.09	0.08	0.16	0.21	0.45	0.64
Machinery	-	0.36	0.35	0.35	0.35	0.4
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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