Smoore International Holdings Limited (HKG: 6969)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.84
+0.16 (1.65%)
Nov 15, 2024, 2:35 PM HKT

Smoore International Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-5,3329,76311,4279,558731.39
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Short-Term Investments
-10,8365,4323,236--
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Cash & Short-Term Investments
14,53716,16815,19514,6629,558731.39
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Cash Growth
-3.12%6.41%3.63%53.41%1206.79%-22.35%
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Accounts Receivable
-1,8882,3022,4092,218659.01
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Other Receivables
-574.63592.86206.02179.15182.02
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Receivables
-2,4632,8942,6152,397841.03
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Inventory
-781.2840.6560.07438.83548.01
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Other Current Assets
-158.76269.13148.0247.2249.31
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Total Current Assets
-19,57119,19917,98612,4412,170
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Property, Plant & Equipment
-4,6764,2752,1081,116886.95
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Long-Term Investments
-1,018544.691,5161,006-
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Other Intangible Assets
-90.1379.0160.7188.1658.8
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Long-Term Deferred Tax Assets
-34.1216.4215.7811.6213.8
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Long-Term Deferred Charges
---5.69--
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Other Long-Term Assets
-119.75245.431,179111.19172.61
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Total Assets
-25,50824,35922,87114,7743,302
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Accounts Payable
-1,2701,150826.8702.32441.75
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Accrued Expenses
-958.011,287958.06619.62461.63
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Short-Term Debt
-393.02101.74437.51-447.37
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Current Portion of Leases
-118.42156.87145.51118.01106.57
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Current Income Taxes Payable
-61.8264.76294.97284.7694.29
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Current Unearned Revenue
-244.56293.67255.32254.57386.71
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Other Current Liabilities
-520.7534.51476.07129.16110.93
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Total Current Liabilities
-3,5663,5893,3942,1082,049
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Long-Term Debt
-----232.43
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Long-Term Leases
-264.96299.94174.56212.64282.9
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Long-Term Unearned Revenue
-4.995.285.081.942.65
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Long-Term Deferred Tax Liabilities
-262.3987.9451.0651.06-
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Total Liabilities
-4,0993,9823,6252,3742,567
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Common Stock
-428.27424.04419.45410.070
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Additional Paid-In Capital
-8,1088,67010,1398,578-
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Retained Earnings
-13,71012,0659,5544,2671,867
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Comprehensive Income & Other
--836.42-781.44-866.89-855.68-1,133
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Shareholders' Equity
21,32521,41020,37719,24612,400734.67
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Total Liabilities & Equity
-25,50824,35922,87114,7743,302
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Total Debt
2,029776.4558.55757.58330.661,069
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Net Cash (Debt)
12,50815,39214,63613,9059,227-337.88
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Net Cash Growth
-13.97%5.16%5.26%50.69%--
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Net Cash Per Share
2.042.502.372.251.62-0.07
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Filing Date Shares Outstanding
6,1386,1376,0786,0105,8654,997
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Total Common Shares Outstanding
6,1386,1376,0786,0105,8654,997
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Working Capital
-16,00415,61014,59210,332120.5
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Book Value Per Share
3.473.493.353.202.110.15
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Tangible Book Value
21,24221,31920,29819,18612,312675.88
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Tangible Book Value Per Share
3.463.473.343.192.100.14
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Buildings
-1,331133.8556.522.16-
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Machinery
-1,6521,331839.69482.67322.99
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Construction In Progress
-442.651,124653.0595.4549.23
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Leasehold Improvements
-876.76786.98551.26341.42177.53
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Source: S&P Capital IQ. Standard template. Financial Sources.