Smoore International Holdings Limited (HKG:6969)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.70
+0.44 (3.32%)
Apr 1, 2025, 4:08 PM HKT

HKG:6969 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5,1715,3329,76311,4279,558
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Short-Term Investments
7,32010,8365,4323,236-
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Trading Asset Securities
0.86----
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Cash & Short-Term Investments
12,49116,16815,19514,6629,558
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Cash Growth
-22.74%6.41%3.63%53.41%1206.79%
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Accounts Receivable
2,0851,8882,3022,4092,218
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Other Receivables
769.82574.63592.86206.02179.15
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Receivables
2,8552,4632,8942,6152,397
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Inventory
910.43781.2840.6560.07438.83
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Other Current Assets
590.2158.76269.13148.0247.22
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Total Current Assets
16,84619,57119,19917,98612,441
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Property, Plant & Equipment
4,6374,6764,2752,1081,116
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Long-Term Investments
3,1071,018544.691,5161,006
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Other Intangible Assets
196.3690.1379.0160.7188.16
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Long-Term Deferred Tax Assets
34.934.1216.4215.7811.62
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Long-Term Deferred Charges
---5.69-
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Other Long-Term Assets
2,833119.75245.431,179111.19
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Total Assets
27,65425,50824,35922,87114,774
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Accounts Payable
1,3701,2701,150826.8702.32
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Accrued Expenses
-958.011,287958.06619.62
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Short-Term Debt
1,575393.02101.74437.51-
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Current Portion of Leases
115.79118.42156.87145.51118.01
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Current Income Taxes Payable
76.6461.8264.76294.97284.76
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Current Unearned Revenue
401.81244.56293.67255.32254.57
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Other Current Liabilities
1,721520.7534.51476.07129.16
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Total Current Liabilities
5,2593,5663,5893,3942,108
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Long-Term Leases
190.21264.96299.94174.56212.64
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Long-Term Unearned Revenue
13.974.995.285.081.94
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Long-Term Deferred Tax Liabilities
286.12262.3987.9451.0651.06
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Total Liabilities
5,7504,0993,9823,6252,374
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Common Stock
431.3428.27424.04419.45410.07
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Additional Paid-In Capital
-8,1088,67010,1398,578
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Retained Earnings
-13,71012,0659,5544,267
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Comprehensive Income & Other
21,466-836.42-781.44-866.89-855.68
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Total Common Equity
21,89721,41020,37719,24612,400
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Minority Interest
7.62----
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Shareholders' Equity
21,90521,41020,37719,24612,400
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Total Liabilities & Equity
27,65425,50824,35922,87114,774
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Total Debt
1,881776.4558.55757.58330.66
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Net Cash (Debt)
10,61115,39214,63613,9059,227
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Net Cash Growth
-31.06%5.16%5.26%50.70%-
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Net Cash Per Share
1.732.502.372.251.62
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Filing Date Shares Outstanding
6,0856,1376,0786,0105,865
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Total Common Shares Outstanding
6,0856,1376,0786,0105,865
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Working Capital
11,58716,00415,61014,59210,332
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Book Value Per Share
3.603.493.353.202.11
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Tangible Book Value
21,70121,31920,29819,18612,312
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Tangible Book Value Per Share
3.573.473.343.192.10
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Buildings
-1,331133.8556.522.16
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Machinery
-1,6521,331839.69482.67
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Construction In Progress
-442.651,124653.0595.45
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Leasehold Improvements
-876.76786.98551.26341.42
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.