Sling Group Holdings Limited (HKG:8285)

Sling Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.59	8.17	7.45	9.66	4.89	13.85
Cash & Short-Term Investments	4.59	8.17	7.45	9.66	4.89	13.85
Cash Growth	15.48%	9.71%	-22.92%	97.45%	-64.67%	98.67%
Accounts Receivable	2.32	5.99	4.33	1.59	7.37	7.71
Other Receivables	1.95	3.16	2.22	1.65	0.59	1.58
Receivables	4.28	9.15	6.55	3.24	7.96	9.29
Inventory	9.72	11.08	23.88	25.58	34.71	30.18
Prepaid Expenses	2.34	-	2.59	1.98	2.1	2.66
Restricted Cash	0	0	-	-	-	0.05
Other Current Assets	2.56	-	1.41	1.64	2.27	1.84
Total Current Assets	23.47	28.4	41.88	42.1	51.93	57.87
Property, Plant & Equipment	0.67	0.43	2.43	0.81	1.22	1.14
Long-Term Investments	1.16	1.17	1.11	0.95	0.75	0.59
Other Intangible Assets	1.64	1.61	2.27	2.39	2.58	2.77
Long-Term Deferred Tax Assets	1.24	1.24	1.38	3.09	2.88	1.94
Other Long-Term Assets	0.58	0.58	-	-	-	-
Total Assets	28.76	33.43	49.07	49.34	59.37	64.32
Accounts Payable	8.24	9.43	12.21	11.78	11.65	11.65
Accrued Expenses	3.61	6.44	5.35	6.43	9.83	3.78
Short-Term Debt	15.77	16.77	18.13	20.96	17.86	16.52
Current Portion of Leases	0.35	0.05	0.94	0.24	0.43	0.25
Current Income Taxes Payable	0.21	0.22	0.2	0.23	-	1.2
Current Unearned Revenue	0.04	0.02	3.69	1.5	0.43	0.36
Other Current Liabilities	0.37	0.61	3.16	1.08	1.02	1.27
Total Current Liabilities	28.58	33.54	43.67	42.24	41.22	35.02
Long-Term Debt	11.7	11.47	8.27	4.47	-	-
Long-Term Leases	-	-	0.91	0.23	0.07	-
Other Long-Term Liabilities	-	-	-	-	-	0.5
Total Liabilities	40.28	45.01	52.85	46.93	41.29	35.53
Common Stock	4.47	4.47	4.47	4.47	4.47	4.47
Additional Paid-In Capital	35.03	35.03	35.03	35.03	35.03	35.03
Retained Earnings	-63.36	-63.43	-52.23	-43.98	-27.68	-19.09
Comprehensive Income & Other	14.08	14.09	10.03	8.96	7.48	8.09
Total Common Equity	-9.78	-9.85	-2.71	4.48	19.3	28.5
Minority Interest	-1.74	-1.74	-1.07	-2.06	-1.22	0.29
Shareholders' Equity	-11.52	-11.59	-3.77	2.42	18.07	28.79
Total Liabilities & Equity	28.76	33.43	49.07	49.34	59.37	64.32
Total Debt	27.82	28.29	28.25	25.9	18.37	16.77
Net Cash (Debt)	-23.23	-20.12	-20.8	-16.24	-13.48	-2.92
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	560	560	560	560	560	560
Total Common Shares Outstanding	560	560	560	560	560	560
Working Capital	-5.11	-5.15	-1.79	-0.14	10.71	22.85
Book Value Per Share	-0.02	-0.02	-0.00	0.01	0.03	0.05
Tangible Book Value	-11.42	-11.45	-4.98	2.08	16.71	25.73
Tangible Book Value Per Share	-0.02	-0.02	-0.01	0.00	0.03	0.05
Machinery	-	1.58	1.56	1.54	1.54	1.5
Leasehold Improvements	-	0.31	1.16	2.1	2.03	2.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.