Shuangdeng Group Co., Ltd. (HKG:6960)
Hong Kong · Delayed Price · Currency is HKD 7.45
-0.43 (-5.46%)
Aug 24, 2026, 4:08 PM HKT
Shuangdeng Group 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 | 1,264 | 1,274 | 395.23 | 479.04 | 270.26 | 329.01 |
Short-Term Investments | 31.65 | 45.65 | 41.96 | 21.55 | 16.46 | - |
Trading Asset Securities | - | - | 86 | - | - | 1 |
Cash & Short-Term Investments | 1,296 | 1,320 | 523.2 | 500.59 | 286.73 | 330.01 |
Cash Growth | 108.78% | 152.27% | 4.52% | 74.59% | -13.11% | -33.42% |
Accounts Receivable | 2,745 | 2,623 | 2,319 | 1,616 | 1,864 | 1,245 |
Other Receivables | - | 1.56 | - | - | - | 2.22 |
Receivables | 2,745 | 2,624 | 2,319 | 1,616 | 1,864 | 1,247 |
Inventory | 1,276 | 784.97 | 513.51 | 459.23 | 536.96 | 432.25 |
Restricted Cash | 187.26 | 172.31 | 235.13 | 303.5 | 228.74 | - |
Other Current Assets | 184.43 | 121.88 | 49.75 | 65.67 | 73.18 | 166.98 |
Total Current Assets | 5,688 | 5,023 | 3,640 | 2,945 | 2,989 | 2,176 |
Property, Plant & Equipment | 1,507 | 1,336 | 1,382 | 1,241 | 967.67 | 811.85 |
Long-Term Investments | 160.35 | 110.82 | 16.77 | 16.34 | 16.81 | 17.46 |
Other Intangible Assets | 6.09 | 7.58 | 8.32 | 7.15 | 7.35 | 134.59 |
Long-Term Accounts Receivable | 22.69 | 13.09 | 13.15 | 8.41 | 6.91 | - |
Long-Term Deferred Tax Assets | 72.54 | 65.12 | 74.11 | 67.19 | 46.5 | 50.97 |
Long-Term Deferred Charges | - | - | - | - | - | 2.86 |
Other Long-Term Assets | 25.47 | 38.41 | 25.93 | 42.54 | 2.69 | 3.08 |
Total Assets | 7,482 | 6,594 | 5,161 | 4,328 | 4,037 | 3,197 |
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 | 1,810 | 1,417 | 979.7 | 840.94 | 706.71 | 609.62 |
Accrued Expenses | - | 141.16 | 154.66 | 142.61 | 143.16 | 90.64 |
Short-Term Debt | - | 597.13 | 565.71 | - | - | 1,104 |
Current Portion of Long-Term Debt | 1,084 | 133.06 | 107.62 | 410.53 | 944.85 | 14.73 |
Current Portion of Leases | 9.61 | 10.45 | 8.02 | 6.5 | 5.13 | 5.99 |
Current Income Taxes Payable | 2.67 | 3.58 | 27.91 | 29.67 | 25.67 | 3.34 |
Current Unearned Revenue | 124.42 | 104.37 | 60.52 | 80.65 | 49.6 | 45.33 |
Other Current Liabilities | 542.39 | 348.29 | 412.02 | 279.97 | 275.5 | 138.95 |
Total Current Liabilities | 3,573 | 2,755 | 2,316 | 1,791 | 2,151 | 2,012 |
Long-Term Debt | 369.49 | 212.64 | 255.4 | 297.43 | 51.2 | - |
Long-Term Leases | 8.22 | 11.53 | 8.6 | 3.89 | 4.86 | 6.33 |
Long-Term Unearned Revenue | 136.02 | 146.88 | 161.62 | 118.49 | 73.25 | 74.77 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.42 |
Other Long-Term Liabilities | 32.71 | 35.87 | 31.69 | 32.07 | 29.3 | 28.76 |
Total Liabilities | 4,119 | 3,162 | 2,773 | 2,243 | 2,309 | 2,125 |
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 | 425.61 | 425.61 | 358.27 | 358.27 | 358.27 | 330 |
Additional Paid-In Capital | - | - | - | - | - | 82.69 |
Retained Earnings | 1,654 | 1,731 | 1,536 | 1,257 | 920.13 | 660.16 |
Comprehensive Income & Other | 1,284 | 1,275 | 492.7 | 469.93 | 449.73 | -0.72 |
Total Common Equity | 3,363 | 3,432 | 2,387 | 2,085 | 1,728 | 1,072 |
Minority Interest | - | - | - | - | - | 0.01 |
Shareholders' Equity | 3,363 | 3,432 | 2,387 | 2,085 | 1,728 | 1,072 |
Total Liabilities & Equity | 7,482 | 6,594 | 5,161 | 4,328 | 4,037 | 3,197 |
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 | 1,471 | 964.81 | 945.35 | 718.34 | 1,006 | 1,131 |
Net Cash (Debt) | -175.47 | 355.07 | -422.15 | -217.75 | -719.31 | -800.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | 0.93 | -1.18 | -0.61 | -2.17 | -2.42 |
Filing Date Shares Outstanding | 425.61 | 425.61 | 358.27 | 358.27 | 358.27 | 331.02 |
Total Common Shares Outstanding | 425.61 | 425.61 | 358.27 | 358.27 | 358.27 | 331.02 |
Working Capital | 2,115 | 2,268 | 1,324 | 1,154 | 838.82 | 163.61 |
Book Value Per Share | 7.90 | 8.06 | 6.66 | 5.82 | 4.82 | 3.24 |
Tangible Book Value | 3,357 | 3,424 | 2,379 | 2,078 | 1,721 | 937.55 |
Tangible Book Value Per Share | 7.89 | 8.05 | 6.64 | 5.80 | 4.80 | 2.83 |
Buildings | - | 546.95 | 539.25 | 380.99 | 379.36 | 351.29 |
Machinery | - | 1,597 | 1,545 | 1,112 | 1,132 | 830.29 |
Construction In Progress | - | 17.92 | 2.48 | 346.41 | 0.8 | 212.2 |
Leasehold Improvements | - | 16.88 | 16.88 | 17.96 | 10.01 | - |
Order Backlog | - | - | - | 861.23 | 881.12 | - |