Shenglong Splendecor International Limited (HKG:8481)
Hong Kong
· Delayed Price · Currency is HKD 0.3000
-0.0200 (-6.25%)
Dec 3, 2024, 3:06 PM HKT
HKG:8481 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 55.62 | 77.35 | 10.28 | 13.08 | 14.84 | Upgrade
|
| Trading Asset Securities | - | - | - | 12.01 | - | Upgrade
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| Cash & Short-Term Investments | 55.62 | 77.35 | 10.28 | 25.09 | 14.84 | Upgrade
|
| Cash Growth | -28.09% | 652.34% | -59.02% | 69.06% | -6.61% | Upgrade
|
| Accounts Receivable | 205.18 | 167.97 | 138.27 | 111.41 | 102.49 | Upgrade
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| Other Receivables | 0.9 | 0.96 | -0.97 | 0.63 | 0.27 | Upgrade
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| Receivables | 206.08 | 168.93 | 137.3 | 112.05 | 102.76 | Upgrade
|
| Inventory | 33.42 | 28.47 | 30.82 | 43.94 | 45.16 | Upgrade
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| Prepaid Expenses | 5.05 | 9.58 | 1.2 | - | - | Upgrade
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| Other Current Assets | 24.26 | 18.87 | 10.67 | 36.71 | 36.35 | Upgrade
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| Total Current Assets | 324.44 | 303.19 | 190.27 | 217.78 | 199.11 | Upgrade
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| Property, Plant & Equipment | 456.97 | 338.96 | 322.48 | 304.67 | 236.8 | Upgrade
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| Other Intangible Assets | 84 | 39.58 | 38.58 | 39.5 | 40.69 | Upgrade
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| Long-Term Deferred Tax Assets | 2.88 | 3.02 | 4.19 | 4.28 | 5.34 | Upgrade
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| Long-Term Deferred Charges | 1.72 | 2.98 | 5.09 | 6.45 | 6.04 | Upgrade
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| Other Long-Term Assets | 4.9 | 6.34 | 20.35 | 21.26 | 13.07 | Upgrade
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| Total Assets | 874.92 | 694.07 | 580.96 | 593.95 | 501.05 | Upgrade
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| Accounts Payable | 117.07 | 133.81 | 90.87 | 179.86 | 156.68 | Upgrade
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| Accrued Expenses | 43.19 | 31.85 | 22.84 | - | - | Upgrade
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| Short-Term Debt | 70 | 50 | 49.3 | 77 | 35 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 3.2 | 12.66 | 69.13 | 12 | Upgrade
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| Current Portion of Leases | 0.11 | 0.11 | 0.1 | 0.31 | - | Upgrade
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| Current Income Taxes Payable | 6.44 | 4.2 | 0.49 | - | - | Upgrade
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| Current Unearned Revenue | 1.24 | 0.74 | 0.82 | - | - | Upgrade
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| Other Current Liabilities | 44.9 | 13.18 | 16.25 | - | - | Upgrade
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| Total Current Liabilities | 287.94 | 237.08 | 193.34 | 326.3 | 203.68 | Upgrade
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| Long-Term Debt | 305.8 | 197.9 | 154.61 | 43.98 | 92 | Upgrade
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| Long-Term Leases | 0.13 | 0.24 | 0.34 | 0.16 | - | Upgrade
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| Long-Term Unearned Revenue | 2.21 | 2.42 | 2.62 | 2.82 | 3.02 | Upgrade
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| Other Long-Term Liabilities | - | 0.9 | 2.89 | 5.3 | 0.96 | Upgrade
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| Total Liabilities | 596.09 | 438.53 | 353.8 | 378.56 | 299.65 | Upgrade
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| Common Stock | 4.17 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Additional Paid-In Capital | 107.69 | 111.66 | 111.66 | 111.66 | 111.66 | Upgrade
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| Retained Earnings | 212.91 | 165.39 | 137.04 | 124.98 | 111.39 | Upgrade
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| Treasury Stock | -20.36 | -0.32 | - | - | - | Upgrade
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| Comprehensive Income & Other | -25.57 | -25.45 | -25.8 | -25.5 | -25.9 | Upgrade
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| Total Common Equity | 278.83 | 255.54 | 227.16 | 215.39 | 201.4 | Upgrade
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| Shareholders' Equity | 278.83 | 255.54 | 227.16 | 215.39 | 201.4 | Upgrade
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| Total Liabilities & Equity | 874.92 | 694.07 | 580.96 | 593.95 | 501.05 | Upgrade
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| Total Debt | 381.04 | 251.44 | 217.02 | 190.58 | 139 | Upgrade
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| Net Cash (Debt) | -325.41 | -174.09 | -206.74 | -165.49 | -124.16 | Upgrade
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| Net Cash Per Share | -0.68 | -0.35 | -0.41 | -0.33 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 450 | 498.55 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 450 | 498.55 | 500 | 500 | 500 | Upgrade
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| Working Capital | 36.5 | 66.11 | -3.07 | -108.52 | -4.57 | Upgrade
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| Book Value Per Share | 0.62 | 0.51 | 0.45 | 0.43 | 0.40 | Upgrade
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| Tangible Book Value | 194.83 | 215.95 | 188.58 | 175.89 | 160.7 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.43 | 0.38 | 0.35 | 0.32 | Upgrade
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| Buildings | 226.58 | 226.47 | 208.48 | 193.08 | 78.1 | Upgrade
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| Machinery | 278.75 | 276.1 | 241.89 | 212.06 | 178.93 | Upgrade
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| Construction In Progress | 168.92 | 26.64 | 31.17 | 55.29 | 124.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.