Shenglong Splendecor International Limited (HKG:8481)

HKG:8481 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145.11	55.62	77.35	10.28	13.08
Trading Asset Securities	-	-	-	-	12.01
Cash & Short-Term Investments	145.11	55.62	77.35	10.28	25.09
Cash Growth	160.87%	-28.09%	652.34%	-59.02%	69.06%
Accounts Receivable	184.76	205.18	167.97	138.27	111.41
Other Receivables	1.54	0.9	0.96	-0.97	0.63
Receivables	186.3	206.08	168.93	137.3	112.05
Inventory	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	398.43	324.44	303.19	190.27	217.78
Property, Plant & Equipment	639.21	456.97	338.96	322.48	304.67
Other Intangible Assets	94.75	84	39.58	38.58	39.5
Long-Term Deferred Tax Assets	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	10.76	4.9	6.34	20.35	21.26
Total Assets	1,147	874.92	694.07	580.96	593.95

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.03	117.07	133.81	90.87	179.86
Accrued Expenses	35.32	43.19	31.85	22.84	-
Short-Term Debt	60	70	50	49.3	77
Current Portion of Long-Term Debt	3.3	5	3.2	12.66	69.13
Current Portion of Leases	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	325.58	287.94	237.08	193.34	326.3
Long-Term Debt	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	4.86	2.21	2.42	2.62	2.82
Other Long-Term Liabilities	-	-	0.9	2.89	5.3
Total Liabilities	817.89	596.09	438.53	353.8	378.56

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	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	288.75	212.91	165.39	137.04	124.98
Treasury Stock	-45.17	-20.36	-0.32	-	-
Comprehensive Income & Other	-26.29	-25.57	-25.45	-25.8	-25.5
Total Common Equity	329.16	278.83	255.54	227.16	215.39
Shareholders' Equity	329.16	278.83	255.54	227.16	215.39
Total Liabilities & Equity	1,147	874.92	694.07	580.96	593.95

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	550.85	381.04	251.44	217.02	190.58
Net Cash (Debt)	-405.75	-325.41	-174.09	-206.74	-165.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.95	-0.68	-0.35	-0.41	-0.33
Filing Date Shares Outstanding	405.17	450	498.55	500	500
Total Common Shares Outstanding	405.17	450	498.55	500	500
Working Capital	72.85	36.5	66.11	-3.07	-108.52
Book Value Per Share	0.81	0.62	0.51	0.45	0.43
Tangible Book Value	234.41	194.83	215.95	188.58	175.89
Tangible Book Value Per Share	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:

Jul 30, 2026

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