Sling Group Holdings Limited (HKG:8285)

Sling Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.26	8.17	7.45	9.66	4.89
Cash & Short-Term Investments	8.26	8.17	7.45	9.66	4.89
Cash Growth	1.15%	9.71%	-22.92%	97.45%	-64.67%
Accounts Receivable	10.16	5.99	4.33	1.59	7.37
Other Receivables	0.38	3.16	2.22	1.65	0.59
Receivables	10.54	9.15	6.55	3.24	7.96
Inventory	9.09	11.08	23.88	25.58	34.71
Prepaid Expenses	-	-	2.59	1.98	2.1
Restricted Cash	0.01	0	-	-	-
Other Current Assets	-	-	1.41	1.64	2.27
Total Current Assets	27.9	28.4	41.88	42.1	51.93
Property, Plant & Equipment	0.36	0.43	2.43	0.81	1.22
Long-Term Investments	1.19	1.17	1.11	0.95	0.75
Other Intangible Assets	0.8	1.61	2.27	2.39	2.58
Long-Term Deferred Tax Assets	1.27	1.24	1.38	3.09	2.88
Other Long-Term Assets	1.75	0.58	-	-	-
Total Assets	33.27	33.43	49.07	49.34	59.37
Accounts Payable	15.46	9.43	12.21	11.78	11.65
Accrued Expenses	-	6.44	5.35	6.43	9.83
Short-Term Debt	15.6	16.77	18.13	20.96	17.86
Current Portion of Leases	0.1	0.05	0.94	0.24	0.43
Current Income Taxes Payable	0.21	0.22	0.2	0.23	-
Current Unearned Revenue	0.05	0.02	3.69	1.5	0.43
Other Current Liabilities	-	0.61	3.16	1.08	1.02
Total Current Liabilities	31.41	33.54	43.67	42.24	41.22
Long-Term Debt	10.88	11.47	8.27	4.47	-
Long-Term Leases	-	-	0.91	0.23	0.07
Total Liabilities	42.29	45.01	52.85	46.93	41.29
Common Stock	4.47	4.47	4.47	4.47	4.47
Additional Paid-In Capital	-	35.03	35.03	35.03	35.03
Retained Earnings	-	-63.43	-52.23	-43.98	-27.68
Comprehensive Income & Other	-13.49	14.09	10.03	8.96	7.48
Total Common Equity	-9.02	-9.85	-2.71	4.48	19.3
Minority Interest	-	-1.74	-1.07	-2.06	-1.22
Shareholders' Equity	-9.02	-11.59	-3.77	2.42	18.07
Total Liabilities & Equity	33.27	33.43	49.07	49.34	59.37
Total Debt	26.58	28.29	28.25	25.9	18.37
Net Cash (Debt)	-18.31	-20.12	-20.8	-16.24	-13.48
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.02
Filing Date Shares Outstanding	440	560	560	560	560
Total Common Shares Outstanding	440	560	560	560	560
Working Capital	-3.51	-5.15	-1.79	-0.14	10.71
Book Value Per Share	-0.02	-0.02	-0.00	0.01	0.03
Tangible Book Value	-9.82	-11.45	-4.98	2.08	16.71
Tangible Book Value Per Share	-0.02	-0.02	-0.01	0.00	0.03
Machinery	-	1.58	1.56	1.54	1.54
Leasehold Improvements	-	0.31	1.16	2.1	2.03

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