China Shuifa Singyes New Materials Holdings Limited (HKG:8073)

HKG:8073 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.22	36.6	49.97	44.41	59.54	26.76
Short-Term Investments	-	-	1.8	1.81	2.18	2.21
Cash & Short-Term Investments	43.22	36.6	51.77	46.22	61.71	28.97
Cash Growth	545.21%	-29.31%	12.01%	-25.10%	113.02%	185.28%
Accounts Receivable	86.4	100.1	70.91	82.19	123.72	139.51
Other Receivables	38.34	8.93	-2.16	2.1	2.11	7.99
Receivables	124.75	109.03	68.75	84.28	125.83	147.5
Inventory	44.22	29.45	25.62	15.7	22.45	24.05
Restricted Cash	0.05	2.77	6.07	0.03	-	0.3
Other Current Assets	27.52	13.4	19.84	11.5	9.32	13.31
Total Current Assets	239.75	191.24	172.05	157.73	219.31	214.13
Property, Plant & Equipment	62.5	60.42	62.94	68.33	79.6	82.7
Long-Term Investments	0.99	0.99	-	-	-	5
Goodwill	-	5.02	6.45	6.45	6.45	7.17
Other Intangible Assets	8.35	3.36	0.02	0.02	0.03	-
Long-Term Deferred Tax Assets	19.56	19.57	15.88	16.74	8.22	6.9
Other Long-Term Assets	-	-	-	-	-	0.37
Total Assets	331.16	280.6	257.34	249.27	313.61	316.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.47	48.01	26.43	28.87	29.03	40.08
Accrued Expenses	36.84	10.63	7.12	8.57	11.15	13.6
Short-Term Debt	35	5	30	-	-	-
Current Portion of Long-Term Debt	-	-	-	11.8	20.65	-
Current Portion of Leases	-	-	0.08	0.09	2.09	1.99
Current Income Taxes Payable	3.11	2.23	1.64	1.95	1.96	1.96
Current Unearned Revenue	4.35	4.87	2.12	1.84	2.18	2.58
Other Current Liabilities	0.87	13.69	13.49	12.87	11.24	19.78
Total Current Liabilities	124.64	84.42	80.87	65.98	78.29	80
Long-Term Debt	-	-	-	18	18.8	-
Long-Term Leases	-	-	1.58	1.6	8.91	11
Long-Term Unearned Revenue	5.84	6.06	1.63	1.83	3.05	3.03
Total Liabilities	130.48	90.48	84.07	87.41	109.05	94.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.42	35.42	35.42	35.42	35.42	35.42
Additional Paid-In Capital	76.75	76.75	76.75	76.75	76.75	76.75
Retained Earnings	36.75	23.87	5.14	-6.23	33.55	48.49
Comprehensive Income & Other	48.89	51.08	53.62	53.2	53.55	57.05
Total Common Equity	197.8	187.11	170.92	159.13	199.25	217.7
Minority Interest	2.88	3.01	2.34	2.73	5.3	4.54
Shareholders' Equity	200.68	190.12	173.26	161.85	204.56	222.24
Total Liabilities & Equity	331.16	280.6	257.34	249.27	313.61	316.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35	5	31.65	31.49	50.44	12.99
Net Cash (Debt)	8.22	31.6	20.12	14.73	11.27	15.98
Net Cash Growth	387.02%	57.06%	36.59%	30.70%	-29.48%	557.65%
Net Cash Per Share	0.02	0.06	0.04	0.03	0.02	0.03
Filing Date Shares Outstanding	520	520	520	520	520	520
Total Common Shares Outstanding	520	520	520	520	520	520
Working Capital	115.11	106.82	91.18	91.75	141.02	134.13
Book Value Per Share	0.38	0.36	0.33	0.31	0.38	0.42
Tangible Book Value	189.45	178.74	164.46	152.66	192.78	210.53
Tangible Book Value Per Share	0.36	0.34	0.32	0.29	0.37	0.40
Machinery	-	154.23	139.19	140.78	140.89	137.41
Construction In Progress	-	1.49	10.15	10.8	5.02	1.7

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error