Zhongshi Minan Holdings Limited (HKG:8283)

Zhongshi Minan Holdings Balance Sheet

Financials in millions SGD. 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	2.18	2.17	5.35	2.93	2.99	4.13
Short-Term Investments	-	-	0.26	5.7	5	5.94
Trading Asset Securities	3.14	2.65	1.51	1.6	0.72	0.02
Cash & Short-Term Investments	5.31	4.82	7.12	10.23	8.71	10.09
Cash Growth	7.27%	-32.24%	-30.43%	17.46%	-13.68%	53.11%
Accounts Receivable	1.35	1.83	1.06	1.39	1.13	0.97
Other Receivables	3.28	2.44	1.79	0.93	0.63	0.31
Receivables	4.91	4.76	3.54	3.06	2.15	1.82
Inventory	1.01	1.27	1.22	0.67	1.29	0.98
Prepaid Expenses	12.86	3.09	1.73	0.94	0.86	0.41
Other Current Assets	3.59	3.92	2.7	-	-	-
Total Current Assets	27.68	17.86	16.3	14.9	13.01	13.29
Property, Plant & Equipment	5.43	3.98	3.99	4.34	4.88	4.69
Other Intangible Assets	0.01	0.01	0.02	-	-	-
Other Long-Term Assets	1.07	1.83	0.53	0.53	0.56	0.66
Total Assets	35.13	24.15	21.96	21.14	19.74	19.72

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	1.12	2.09	1.77	1.42	1.26	0.7
Accrued Expenses	0.48	0.88	1	1.56	1.22	0.78
Short-Term Debt	-	-	-	2.21	2.61	1.5
Current Portion of Long-Term Debt	1.14	1.82	0.27	-	-	-
Current Portion of Leases	0.98	0.62	0.31	0.62	0.87	1.08
Current Income Taxes Payable	0.03	0.02	0.06	0.18	0.15	0.12
Current Unearned Revenue	1.1	0.73	0.86	0.86	2.26	2.38
Other Current Liabilities	5.41	7.62	6.12	2.19	1.43	1.48
Total Current Liabilities	10.26	13.77	10.4	9.03	9.8	8.04
Long-Term Debt	0.96	1.28	1.11	-	-	2.21
Long-Term Leases	1.92	0.41	0.91	1.56	1.26	0.5
Long-Term Unearned Revenue	0.32	0.23	0.32	4.02	0.67	0.92
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	0.41	0.41
Total Liabilities	13.88	16.11	13.15	15.03	12.16	12.09

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	7.08	1.27	0.9	0.9	0.9	0.9
Additional Paid-In Capital	22.79	12.33	8.98	8.98	8.98	8.98
Retained Earnings	-11.7	-9.05	-4.97	-6.47	-6.32	-6.25
Comprehensive Income & Other	3.58	3.8	3.97	3.77	4.01	3.99
Total Common Equity	21.76	8.36	8.88	7.19	7.57	7.63
Minority Interest	-0.52	-0.32	-0.07	-1.08	0	-
Shareholders' Equity	21.25	8.04	8.81	6.11	7.58	7.63
Total Liabilities & Equity	35.13	24.15	21.96	21.14	19.74	19.72

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	5	4.13	2.59	4.38	4.74	5.28
Net Cash (Debt)	0.31	0.7	4.53	5.85	3.98	4.81
Net Cash Growth	-68.92%	-84.56%	-22.61%	47.17%	-17.36%	173.92%
Net Cash Per Share	0.00	0.01	0.08	0.15	0.10	0.12
Filing Date Shares Outstanding	345.6	57.6	40	40	40	40
Total Common Shares Outstanding	345.6	57.6	40	40	40	40
Working Capital	17.42	4.08	5.9	5.87	3.21	5.25
Book Value Per Share	0.06	0.15	0.22	0.18	0.19	0.19
Tangible Book Value	21.75	8.34	8.86	7.19	7.57	7.63
Tangible Book Value Per Share	0.06	0.14	0.22	0.18	0.19	0.19
Machinery	-	5.46	5.16	5.33	5.76	5.31

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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:

Sep 15, 2026

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