Sling Group Holdings Limited (HKG:8285)
Hong Kong · Delayed Price · Currency is HKD 0.0410
+0.0010 (2.50%)
Aug 26, 2026, 6:08 PM HKT
Sling Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.23 | 1.43 | 4.33 | 1.59 | 7.37 |
Other Receivables | 0.67 | 4.28 | 2.22 | 1.65 | 0.59 |
Receivables | 4.9 | 5.71 | 6.55 | 3.24 | 7.96 |
Inventory | 9.09 | 11.08 | 23.88 | 25.58 | 34.71 |
Prepaid Expenses | 2.14 | 2.31 | 2.59 | 1.98 | 2.1 |
Restricted Cash | 0.01 | 0 | - | - | - |
Other Current Assets | 3.51 | 1.13 | 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.84 | 9.43 | 12.21 | 11.78 | 11.65 |
Accrued Expenses | 6.24 | 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 | 0.39 | 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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -63.38 | -63.43 | -52.23 | -43.98 | -27.68 |
Comprehensive Income & Other | 14.87 | 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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 560 | 560 | 560 | 560 | 560 |
Total Common Shares Outstanding | 560 | 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 | 1.58 | 1.56 | 1.54 | 1.54 |
Leasehold Improvements | 0.31 | 0.31 | 1.16 | 2.1 | 2.03 |