Sling Group Holdings Limited (HKG:8285)

Sling Group Holdings 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	14.31	8.26	8.17	7.45	9.66	4.89
Cash & Short-Term Investments	14.31	8.26	8.17	7.45	9.66	4.89
Cash Growth	211.90%	1.15%	9.71%	-22.92%	97.45%	-64.67%
Accounts Receivable	3.45	4.27	1.47	4.33	1.59	7.37
Other Receivables	0.38	0.63	4.24	2.22	1.65	0.59
Receivables	3.82	4.9	5.71	6.55	3.24	7.96
Inventory	8.66	9.09	11.08	23.88	25.58	34.71
Prepaid Expenses	4.55	2.14	2.31	2.59	1.98	2.1
Restricted Cash	0.03	0.01	0	-	-	-
Other Current Assets	-	3.51	1.13	1.41	1.64	2.27
Total Current Assets	31.36	27.9	28.4	41.88	42.1	51.93
Property, Plant & Equipment	0.54	0.36	0.43	2.43	0.81	1.22
Long-Term Investments	1.14	1.19	1.17	1.11	0.95	0.75
Other Intangible Assets	0.77	0.8	1.61	2.27	2.39	2.58
Long-Term Deferred Tax Assets	1.27	1.27	1.24	1.38	3.09	2.88
Other Long-Term Assets	1.71	1.75	0.58	-	-	-
Total Assets	36.79	33.27	33.43	49.07	49.34	59.37

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	11	8.84	9.43	12.21	11.78	11.65
Accrued Expenses	4.25	6.24	6.44	5.35	6.43	9.83
Short-Term Debt	15.7	15.6	16.77	18.13	20.96	17.86
Current Portion of Leases	0.31	0.1	0.05	0.94	0.24	0.43
Current Income Taxes Payable	0.2	0.21	0.22	0.2	0.23	-
Current Unearned Revenue	0.04	0.05	0.02	3.69	1.5	0.43
Other Current Liabilities	0.26	0.39	0.61	3.16	1.08	1.02
Total Current Liabilities	31.75	31.41	33.54	43.67	42.24	41.22
Long-Term Debt	10.78	10.88	11.47	8.27	4.47	-
Long-Term Leases	-	-	-	0.91	0.23	0.07
Total Liabilities	42.53	42.29	45.01	52.85	46.93	41.29

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	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	-60.07	-63.38	-63.43	-52.23	-43.98	-27.68
Comprehensive Income & Other	14.83	14.87	14.09	10.03	8.96	7.48
Total Common Equity	-5.75	-9.02	-9.85	-2.71	4.48	19.3
Minority Interest	-	-	-1.74	-1.07	-2.06	-1.22
Shareholders' Equity	-5.75	-9.02	-11.59	-3.77	2.42	18.07
Total Liabilities & Equity	36.79	33.27	33.43	49.07	49.34	59.37

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	26.78	26.58	28.29	28.25	25.9	18.37
Net Cash (Debt)	-12.48	-18.31	-20.12	-20.8	-16.24	-13.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.04	-0.04	-0.03	-0.02
Filing Date Shares Outstanding	560	560	560	560	560	560
Total Common Shares Outstanding	560	560	560	560	560	560
Working Capital	-0.39	-3.51	-5.15	-1.79	-0.14	10.71
Book Value Per Share	-0.01	-0.02	-0.02	-0.00	0.01	0.03
Tangible Book Value	-6.52	-9.82	-11.45	-4.98	2.08	16.71
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.01	0.00	0.03
Machinery	-	1.58	1.58	1.56	1.54	1.54
Leasehold Improvements	-	0.31	0.31	1.16	2.1	2.03

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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 7, 2026

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