Shenglong Splendecor International Limited (HKG:8481)

HKG:8481 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	100.06	145.11	55.62	77.35	10.28	13.08
Trading Asset Securities	-	-	-	-	-	12.01
Cash & Short-Term Investments	100.06	145.11	55.62	77.35	10.28	25.09
Cash Growth	84.33%	160.87%	-28.09%	652.34%	-59.02%	69.06%
Accounts Receivable	236.57	184.76	205.18	167.97	138.27	111.41
Other Receivables	-	1.54	0.9	0.96	-0.97	0.63
Receivables	236.57	186.3	206.08	168.93	137.3	112.05
Inventory	41.79	31.88	33.42	28.47	30.82	43.94
Prepaid Expenses	-	0.76	5.05	9.58	1.2	-
Other Current Assets	-	34.39	24.26	18.87	10.67	36.71
Total Current Assets	380.07	398.43	324.44	303.19	190.27	217.78
Property, Plant & Equipment	684.93	639.21	456.97	338.96	322.48	304.67
Other Intangible Assets	94.03	94.75	84	39.58	38.58	39.5
Long-Term Deferred Tax Assets	2.53	2.97	2.88	3.02	4.19	4.28
Long-Term Deferred Charges	-	0.92	1.72	2.98	5.09	6.45
Other Long-Term Assets	27.96	10.76	4.9	6.34	20.35	21.26
Total Assets	1,190	1,147	874.92	694.07	580.96	593.95

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	240.13	59.03	117.07	133.81	90.87	179.86
Accrued Expenses	-	35.32	43.19	31.85	22.84	-
Short-Term Debt	130	60	70	50	49.3	77
Current Portion of Long-Term Debt	27.68	3.3	5	3.2	12.66	69.13
Current Portion of Leases	0.07	0.11	0.11	0.11	0.1	0.31
Current Income Taxes Payable	-	4.39	6.44	4.2	0.49	-
Current Unearned Revenue	-	0.93	1.24	0.74	0.82	-
Other Current Liabilities	-	162.5	44.9	13.18	16.25	-
Total Current Liabilities	397.88	325.58	287.94	237.08	193.34	326.3
Long-Term Debt	471.41	487.43	305.8	197.9	154.61	43.98
Long-Term Leases	-	0.01	0.13	0.24	0.34	0.16
Long-Term Unearned Revenue	4.82	4.86	2.21	2.42	2.62	2.82
Other Long-Term Liabilities	-	-	-	0.9	2.89	5.3
Total Liabilities	874.11	817.89	596.09	438.53	353.8	378.56

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	4.17	4.17	4.17	4.25	4.25	4.25
Additional Paid-In Capital	-	107.69	107.69	111.66	111.66	111.66
Retained Earnings	264.07	288.75	212.91	165.39	137.04	124.98
Treasury Stock	-	-45.17	-20.36	-0.32	-	-
Comprehensive Income & Other	47.17	-26.29	-25.57	-25.45	-25.8	-25.5
Total Common Equity	315.41	329.16	278.83	255.54	227.16	215.39
Shareholders' Equity	315.41	329.16	278.83	255.54	227.16	215.39
Total Liabilities & Equity	1,190	1,147	874.92	694.07	580.96	593.95

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	629.16	550.85	381.04	251.44	217.02	190.58
Net Cash (Debt)	-529.09	-405.75	-325.41	-174.09	-206.74	-165.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-0.95	-0.68	-0.35	-0.41	-0.33
Filing Date Shares Outstanding	404.5	405.17	450	498.55	500	500
Total Common Shares Outstanding	404.5	405.17	450	498.55	500	500
Working Capital	-17.81	72.85	36.5	66.11	-3.07	-108.52
Book Value Per Share	0.78	0.81	0.62	0.51	0.45	0.43
Tangible Book Value	221.39	234.41	194.83	215.95	188.58	175.89
Tangible Book Value Per Share	0.55	0.58	0.43	0.43	0.38	0.35
Buildings	-	158.38	226.58	226.47	208.48	193.08
Machinery	-	291.9	278.75	276.1	241.89	212.06
Construction In Progress	-	424.08	168.92	26.64	31.17	55.29

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 23, 2026

Data Sources Report a data error