Shougang Century Holdings Limited (HKG:0103)
Hong Kong
· Delayed Price · Currency is HKD 2.610
+0.010 (0.38%)
Apr 29, 2026, 4:08 PM HKT
Shougang Century Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 570.36 | 374.21 | 77.14 | 145.81 | 73.49 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.5 | 0.14 | 0.21 | Upgrade
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| Cash & Short-Term Investments | 570.36 | 374.34 | 77.64 | 145.95 | 73.7 | Upgrade
|
| Cash Growth | 52.37% | 382.13% | -46.80% | 98.03% | -21.52% | Upgrade
|
| Accounts Receivable | 1,335 | 1,304 | 1,359 | 1,219 | 1,608 | Upgrade
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| Other Receivables | - | 6.54 | 4.48 | 42.84 | 56.31 | Upgrade
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| Receivables | 1,335 | 1,311 | 1,364 | 1,261 | 1,664 | Upgrade
|
| Inventory | 393.63 | 363.19 | 350.01 | 422.3 | 463.88 | Upgrade
|
| Prepaid Expenses | 43.14 | 33.74 | 40.36 | 20.57 | 23.92 | Upgrade
|
| Other Current Assets | 39.9 | 25.9 | 20 | 80.1 | 195.87 | Upgrade
|
| Total Current Assets | 2,382 | 2,108 | 1,852 | 1,930 | 2,422 | Upgrade
|
| Property, Plant & Equipment | 1,175 | 1,172 | 1,252 | 1,189 | 1,309 | Upgrade
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| Long-Term Investments | 1.93 | 0.05 | - | - | - | Upgrade
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| Other Intangible Assets | 120.97 | 118.34 | 124.6 | 130.14 | 146.26 | Upgrade
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| Long-Term Deferred Tax Assets | 26.26 | 20.72 | 10.03 | 1.51 | 0.47 | Upgrade
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| Other Long-Term Assets | 79.28 | 42.88 | 74.05 | 76.57 | 96.04 | Upgrade
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| Total Assets | 3,786 | 3,461 | 3,312 | 3,327 | 3,974 | Upgrade
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| Accounts Payable | 880.27 | 810.19 | 795.45 | 800.89 | 1,119 | Upgrade
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| Accrued Expenses | 49.72 | 46.29 | 50.15 | 41.64 | 43.82 | Upgrade
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| Short-Term Debt | 18.38 | - | - | - | 24.57 | Upgrade
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| Current Portion of Long-Term Debt | 706.16 | 582.97 | 487.54 | 586.63 | 663.12 | Upgrade
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| Current Portion of Leases | 2.01 | 1.93 | 0.45 | 1.29 | 1.23 | Upgrade
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| Current Income Taxes Payable | 3.12 | 5.44 | 6.11 | 6.42 | 1.63 | Upgrade
|
| Current Unearned Revenue | 4.28 | 4.12 | 4.79 | 0.86 | 0.92 | Upgrade
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| Other Current Liabilities | 145.69 | 192.4 | 250.13 | 203.41 | 360.53 | Upgrade
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| Total Current Liabilities | 1,810 | 1,643 | 1,595 | 1,641 | 2,215 | Upgrade
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| Long-Term Leases | 0.95 | 2.96 | - | 0.45 | 1.74 | Upgrade
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| Long-Term Unearned Revenue | 5.54 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.51 | 29.57 | 27.73 | 28.01 | 23.45 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.07 | 0.14 | 0.1 | 0.28 | Upgrade
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| Total Liabilities | 1,850 | 1,676 | 1,622 | 1,670 | 2,241 | Upgrade
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| Common Stock | 1,490 | 1,344 | 1,216 | 1,216 | 1,192 | Upgrade
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| Retained Earnings | - | 95.98 | 83.92 | 38.5 | 20.29 | Upgrade
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| Comprehensive Income & Other | 445.72 | 345.21 | 389.95 | 403.44 | 520.86 | Upgrade
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| Shareholders' Equity | 1,936 | 1,786 | 1,690 | 1,658 | 1,733 | Upgrade
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| Total Liabilities & Equity | 3,786 | 3,461 | 3,312 | 3,327 | 3,974 | Upgrade
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| Total Debt | 727.5 | 587.87 | 487.98 | 588.36 | 690.65 | Upgrade
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| Net Cash (Debt) | -157.14 | -213.53 | -410.34 | -442.42 | -616.95 | Upgrade
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| Net Cash Per Share | -0.31 | -0.52 | -1.00 | -0.94 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 520.2 | 470.01 | 391.68 | 394.28 | 379.73 | Upgrade
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| Total Common Shares Outstanding | 520.2 | 470.01 | 391.68 | 394.28 | 379.73 | Upgrade
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| Working Capital | 572.35 | 464.56 | 257.33 | 289.14 | 206.53 | Upgrade
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| Book Value Per Share | 3.72 | 3.80 | 4.31 | 4.20 | 4.56 | Upgrade
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| Tangible Book Value | 1,815 | 1,667 | 1,565 | 1,528 | 1,587 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 3.55 | 4.00 | 3.87 | 4.18 | Upgrade
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| Land | - | 513.98 | 529.45 | 462.39 | 444.15 | Upgrade
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| Machinery | - | 2,345 | 2,392 | 2,344 | 2,537 | Upgrade
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| Construction In Progress | - | 6.6 | 15.99 | 27.02 | 27 | Upgrade
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| Leasehold Improvements | - | 5.2 | 4.2 | 3.71 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.