Sling Group Holdings Limited (HKG:8285)

Sling Group Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.17	7.45	9.66	4.89	13.85
Cash & Short-Term Investments	8.17	7.45	9.66	4.89	13.85
Cash Growth	9.71%	-22.92%	97.45%	-64.67%	98.67%
Accounts Receivable	5.99	4.33	1.59	7.37	7.71
Other Receivables	3.16	2.22	1.65	0.59	1.58
Receivables	9.15	6.55	3.24	7.96	9.29
Inventory	11.08	23.88	25.58	34.71	30.18
Prepaid Expenses	-	2.59	1.98	2.1	2.66
Restricted Cash	0	-	-	-	0.05
Other Current Assets	-	1.41	1.64	2.27	1.84
Total Current Assets	28.4	41.88	42.1	51.93	57.87
Property, Plant & Equipment	0.43	2.43	0.81	1.22	1.14
Long-Term Investments	1.17	1.11	0.95	0.75	0.59
Other Intangible Assets	1.61	2.27	2.39	2.58	2.77
Long-Term Deferred Tax Assets	1.24	1.38	3.09	2.88	1.94
Other Long-Term Assets	0.58	-	-	-	-
Total Assets	33.43	49.07	49.34	59.37	64.32
Accounts Payable	9.43	12.21	11.78	11.65	11.65
Accrued Expenses	6.44	5.35	6.43	9.83	3.78
Short-Term Debt	16.77	18.13	20.96	17.86	16.52
Current Portion of Leases	0.05	0.94	0.24	0.43	0.25
Current Income Taxes Payable	0.22	0.2	0.23	-	1.2
Current Unearned Revenue	0.02	3.69	1.5	0.43	0.36
Other Current Liabilities	0.61	3.16	1.08	1.02	1.27
Total Current Liabilities	33.54	43.67	42.24	41.22	35.02
Long-Term Debt	11.47	8.27	4.47	-	-
Long-Term Leases	-	0.91	0.23	0.07	-
Other Long-Term Liabilities	-	-	-	-	0.5
Total Liabilities	45.01	52.85	46.93	41.29	35.53
Common Stock	4.47	4.47	4.47	4.47	4.47
Additional Paid-In Capital	35.03	35.03	35.03	35.03	35.03
Retained Earnings	-63.43	-52.23	-43.98	-27.68	-19.09
Comprehensive Income & Other	14.09	10.03	8.96	7.48	8.09
Total Common Equity	-9.85	-2.71	4.48	19.3	28.5
Minority Interest	-1.74	-1.07	-2.06	-1.22	0.29
Shareholders' Equity	-11.59	-3.77	2.42	18.07	28.79
Total Liabilities & Equity	33.43	49.07	49.34	59.37	64.32
Total Debt	28.29	28.25	25.9	18.37	16.77
Net Cash (Debt)	-20.12	-20.8	-16.24	-13.48	-2.92
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	560	560	560	560	560
Total Common Shares Outstanding	560	560	560	560	560
Working Capital	-5.15	-1.79	-0.14	10.71	22.85
Book Value Per Share	-0.02	-0.00	0.01	0.03	0.05
Tangible Book Value	-11.45	-4.98	2.08	16.71	25.73
Tangible Book Value Per Share	-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 Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.