Smoore International Holdings Limited (HKG:6969)
13.70
+0.44 (3.32%)
Apr 1, 2025, 4:08 PM HKT
HKG:6969 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,171 | 5,332 | 9,763 | 11,427 | 9,558 | Upgrade
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Short-Term Investments | 7,320 | 10,836 | 5,432 | 3,236 | - | Upgrade
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Trading Asset Securities | 0.86 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 12,491 | 16,168 | 15,195 | 14,662 | 9,558 | Upgrade
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Cash Growth | -22.74% | 6.41% | 3.63% | 53.41% | 1206.79% | Upgrade
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Accounts Receivable | 2,085 | 1,888 | 2,302 | 2,409 | 2,218 | Upgrade
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Other Receivables | 769.82 | 574.63 | 592.86 | 206.02 | 179.15 | Upgrade
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Receivables | 2,855 | 2,463 | 2,894 | 2,615 | 2,397 | Upgrade
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Inventory | 910.43 | 781.2 | 840.6 | 560.07 | 438.83 | Upgrade
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Other Current Assets | 590.2 | 158.76 | 269.13 | 148.02 | 47.22 | Upgrade
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Total Current Assets | 16,846 | 19,571 | 19,199 | 17,986 | 12,441 | Upgrade
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Property, Plant & Equipment | 4,637 | 4,676 | 4,275 | 2,108 | 1,116 | Upgrade
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Long-Term Investments | 3,107 | 1,018 | 544.69 | 1,516 | 1,006 | Upgrade
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Other Intangible Assets | 196.36 | 90.13 | 79.01 | 60.71 | 88.16 | Upgrade
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Long-Term Deferred Tax Assets | 34.9 | 34.12 | 16.42 | 15.78 | 11.62 | Upgrade
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Long-Term Deferred Charges | - | - | - | 5.69 | - | Upgrade
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Other Long-Term Assets | 2,833 | 119.75 | 245.43 | 1,179 | 111.19 | Upgrade
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Total Assets | 27,654 | 25,508 | 24,359 | 22,871 | 14,774 | Upgrade
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Accounts Payable | 1,370 | 1,270 | 1,150 | 826.8 | 702.32 | Upgrade
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Accrued Expenses | - | 958.01 | 1,287 | 958.06 | 619.62 | Upgrade
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Short-Term Debt | 1,575 | 393.02 | 101.74 | 437.51 | - | Upgrade
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Current Portion of Leases | 115.79 | 118.42 | 156.87 | 145.51 | 118.01 | Upgrade
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Current Income Taxes Payable | 76.64 | 61.82 | 64.76 | 294.97 | 284.76 | Upgrade
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Current Unearned Revenue | 401.81 | 244.56 | 293.67 | 255.32 | 254.57 | Upgrade
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Other Current Liabilities | 1,721 | 520.7 | 534.51 | 476.07 | 129.16 | Upgrade
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Total Current Liabilities | 5,259 | 3,566 | 3,589 | 3,394 | 2,108 | Upgrade
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Long-Term Leases | 190.21 | 264.96 | 299.94 | 174.56 | 212.64 | Upgrade
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Long-Term Unearned Revenue | 13.97 | 4.99 | 5.28 | 5.08 | 1.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 286.12 | 262.39 | 87.94 | 51.06 | 51.06 | Upgrade
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Total Liabilities | 5,750 | 4,099 | 3,982 | 3,625 | 2,374 | Upgrade
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Common Stock | 431.3 | 428.27 | 424.04 | 419.45 | 410.07 | Upgrade
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Additional Paid-In Capital | - | 8,108 | 8,670 | 10,139 | 8,578 | Upgrade
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Retained Earnings | - | 13,710 | 12,065 | 9,554 | 4,267 | Upgrade
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Comprehensive Income & Other | 21,466 | -836.42 | -781.44 | -866.89 | -855.68 | Upgrade
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Total Common Equity | 21,897 | 21,410 | 20,377 | 19,246 | 12,400 | Upgrade
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Minority Interest | 7.62 | - | - | - | - | Upgrade
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Shareholders' Equity | 21,905 | 21,410 | 20,377 | 19,246 | 12,400 | Upgrade
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Total Liabilities & Equity | 27,654 | 25,508 | 24,359 | 22,871 | 14,774 | Upgrade
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Total Debt | 1,881 | 776.4 | 558.55 | 757.58 | 330.66 | Upgrade
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Net Cash (Debt) | 10,611 | 15,392 | 14,636 | 13,905 | 9,227 | Upgrade
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Net Cash Growth | -31.06% | 5.16% | 5.26% | 50.70% | - | Upgrade
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Net Cash Per Share | 1.73 | 2.50 | 2.37 | 2.25 | 1.62 | Upgrade
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Filing Date Shares Outstanding | 6,085 | 6,137 | 6,078 | 6,010 | 5,865 | Upgrade
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Total Common Shares Outstanding | 6,085 | 6,137 | 6,078 | 6,010 | 5,865 | Upgrade
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Working Capital | 11,587 | 16,004 | 15,610 | 14,592 | 10,332 | Upgrade
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Book Value Per Share | 3.60 | 3.49 | 3.35 | 3.20 | 2.11 | Upgrade
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Tangible Book Value | 21,701 | 21,319 | 20,298 | 19,186 | 12,312 | Upgrade
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Tangible Book Value Per Share | 3.57 | 3.47 | 3.34 | 3.19 | 2.10 | Upgrade
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Buildings | - | 1,331 | 133.85 | 56.5 | 22.16 | Upgrade
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Machinery | - | 1,652 | 1,331 | 839.69 | 482.67 | Upgrade
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Construction In Progress | - | 442.65 | 1,124 | 653.05 | 95.45 | Upgrade
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Leasehold Improvements | - | 876.76 | 786.98 | 551.26 | 341.42 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.