Smoore International Holdings Limited (HKG:6969)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.10
+0.13 (0.69%)
Sep 5, 2025, 4:08 PM HKT

HKG:6969 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,2125,1715,3329,76311,4279,558
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Short-Term Investments
4,1537,32010,8365,4323,236-
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Trading Asset Securities
1,2310.86----
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Cash & Short-Term Investments
10,59612,49116,16815,19514,6629,558
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Cash Growth
-27.11%-22.74%6.41%3.63%53.41%1206.79%
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Accounts Receivable
2,0152,0851,8882,3022,4092,218
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Other Receivables
888.38642.63574.63592.86206.02179.15
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Receivables
2,9042,7272,4632,8942,6152,397
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Inventory
1,003910.43781.2840.6560.07438.83
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Other Current Assets
4.45717.38158.76269.13148.0247.22
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Total Current Assets
14,50816,84619,57119,19917,98612,441
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Property, Plant & Equipment
4,9904,6374,6764,2752,1081,116
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Long-Term Investments
2,0863,1071,018544.691,5161,006
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Other Intangible Assets
369.21196.3690.1379.0160.7188.16
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Long-Term Deferred Tax Assets
38.6134.934.1216.4215.7811.62
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Long-Term Deferred Charges
----5.69-
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Other Long-Term Assets
5,3412,833119.75245.431,179111.19
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Total Assets
27,33227,65425,50824,35922,87114,774
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Accounts Payable
1,2421,3701,2701,150826.8702.32
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Accrued Expenses
-1,240958.011,287958.06619.62
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Short-Term Debt
5181,575393.02101.74437.51-
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Current Portion of Leases
131.94115.79118.42156.87145.51118.01
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Current Income Taxes Payable
166.3176.6461.8264.76294.97284.76
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Current Unearned Revenue
611.69401.81244.56293.67255.32254.57
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Other Current Liabilities
1,639480.73520.7534.51476.07129.16
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Total Current Liabilities
4,3095,2593,5663,5893,3942,108
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Long-Term Leases
275.85190.21264.96299.94174.56212.64
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Long-Term Unearned Revenue
13.413.974.995.285.081.94
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Long-Term Deferred Tax Liabilities
287.99286.12262.3987.9451.0651.06
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Total Liabilities
4,8865,7504,0993,9823,6252,374
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Common Stock
431.91431.3428.27424.04419.45410.07
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Additional Paid-In Capital
-7,6818,1088,67010,1398,578
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Retained Earnings
-15,19613,71012,0659,5544,267
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Comprehensive Income & Other
21,995-1,411-836.42-781.44-866.89-855.68
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Total Common Equity
22,42721,89721,41020,37719,24612,400
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Minority Interest
18.747.62----
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Shareholders' Equity
22,44621,90521,41020,37719,24612,400
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Total Liabilities & Equity
27,33227,65425,50824,35922,87114,774
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Total Debt
925.791,881776.4558.55757.58330.66
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Net Cash (Debt)
9,67010,61115,39214,63613,9059,227
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Net Cash Growth
-22.68%-31.06%5.16%5.26%50.70%-
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Net Cash Per Share
1.571.732.502.372.251.62
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Filing Date Shares Outstanding
6,0926,1806,1376,0786,0105,865
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Total Common Shares Outstanding
6,0926,1806,1376,0786,0105,865
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Working Capital
10,19911,58716,00415,61014,59210,332
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Book Value Per Share
3.683.543.493.353.202.11
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Tangible Book Value
22,05821,70121,31920,29819,18612,312
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Tangible Book Value Per Share
3.623.513.473.343.192.10
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Buildings
-1,3781,331133.8556.522.16
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Machinery
-1,7591,6521,331839.69482.67
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Construction In Progress
-706.17442.651,124653.0595.45
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Leasehold Improvements
-918.29876.76786.98551.26341.42
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.