Shengrong Holding Ltd. (SGX:P74)
Singapore · Delayed Price · Currency is SGD 0.0250
-0.0270 (-51.92%)
At close: May 6, 2026
Shengrong Holding 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 | 137.3 | 234.21 | 284.31 | 197.94 | 138.62 |
Cash & Short-Term Investments | 137.3 | 234.21 | 284.31 | 197.94 | 138.62 |
Cash Growth | -41.38% | -17.62% | 43.63% | 42.79% | -33.60% |
Accounts Receivable | 131.63 | 91.3 | 92 | 161.43 | 120.15 |
Other Receivables | 24.67 | 18.52 | 25.08 | 19.96 | 34.71 |
Receivables | 162.79 | 116.31 | 117.09 | 181.39 | 154.87 |
Inventory | 159.69 | 125.65 | 134.8 | 189.61 | 134.34 |
Other Current Assets | 176.85 | 178.02 | 370.7 | 119.28 | 65.39 |
Total Current Assets | 636.62 | 654.2 | 906.89 | 688.22 | 493.22 |
Property, Plant & Equipment | 396.67 | 396.46 | 461.45 | 439.88 | 496.27 |
Goodwill | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 |
Long-Term Deferred Tax Assets | - | - | 0.04 | 0.15 | 0.35 |
Other Long-Term Assets | 192.39 | 203.05 | 139.88 | 149.3 | 211.57 |
Total Assets | 1,296 | 1,324 | 1,582 | 1,334 | 1,258 |
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 | 270.16 | 269.81 | 414.02 | 167.26 | 227.64 |
Accrued Expenses | 50.79 | 54.73 | 44.6 | 46.23 | 42.91 |
Short-Term Debt | 145.44 | 133.02 | 154.31 | 90.38 | 118 |
Current Portion of Long-Term Debt | 103.8 | 149.5 | 188 | 295.46 | 109.68 |
Current Portion of Leases | 14.21 | 13.88 | 9.94 | 4.55 | 4.45 |
Current Income Taxes Payable | 2.22 | 1.9 | 1.42 | 3.31 | 2.18 |
Current Unearned Revenue | 14.83 | 19.71 | 13.74 | 25.32 | 21.38 |
Other Current Liabilities | 41.69 | 38.2 | 81.08 | 80.66 | 73.11 |
Total Current Liabilities | 643.14 | 680.75 | 907.12 | 713.17 | 599.35 |
Long-Term Debt | 37.55 | - | - | 9.7 | 19.4 |
Long-Term Leases | 74.58 | 90.88 | 104.72 | 28.16 | 32.98 |
Long-Term Unearned Revenue | 14.43 | 14.43 | 15.47 | 19.56 | 21.09 |
Long-Term Deferred Tax Liabilities | 1.07 | 1.15 | 1.22 | 1.6 | 2.7 |
Total Liabilities | 770.77 | 787.2 | 1,029 | 772.19 | 675.52 |
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 | 116.75 | 116.75 | 112.18 | 112.18 | 112.18 |
Additional Paid-In Capital | 256.98 | 256.98 | 257.07 | 257.07 | 257.07 |
Retained Earnings | 173.9 | 191.28 | 212.76 | 221.11 | 236.53 |
Comprehensive Income & Other | -34.19 | -39.65 | -39.53 | -39.46 | -38.87 |
Total Common Equity | 513.44 | 525.37 | 542.47 | 550.9 | 566.9 |
Minority Interest | 11.33 | 11 | 11.13 | 10.82 | 15.34 |
Shareholders' Equity | 524.77 | 536.36 | 553.6 | 561.72 | 582.24 |
Total Liabilities & Equity | 1,296 | 1,324 | 1,582 | 1,334 | 1,258 |
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 | 375.58 | 387.27 | 456.97 | 428.24 | 284.51 |
Net Cash (Debt) | -238.28 | -153.06 | -172.66 | -230.3 | -145.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.35 | -0.39 | -0.53 | -0.34 |
Filing Date Shares Outstanding | 452.95 | 452.95 | 432.95 | 432.95 | 432.95 |
Total Common Shares Outstanding | 452.95 | 452.95 | 432.95 | 432.95 | 432.95 |
Working Capital | -6.52 | -26.55 | -0.23 | -24.95 | -106.13 |
Book Value Per Share | 1.13 | 1.16 | 1.25 | 1.27 | 1.31 |
Tangible Book Value | 457.08 | 469.01 | 486.12 | 494.55 | 510.55 |
Tangible Book Value Per Share | 1.01 | 1.04 | 1.12 | 1.14 | 1.18 |
Buildings | 346.81 | 344.4 | 421.79 | 443.64 | 466.69 |
Machinery | 275.34 | 270.63 | 262.18 | 305.15 | 359.9 |
Construction In Progress | 57.75 | 12.29 | 9.63 | 10.55 | 13.47 |