Shenwan Hongyuan (H.K.) Limited (HKG:0218)
Hong Kong
· Delayed Price · Currency is HKD 1.190
+0.080 (7.21%)
Apr 29, 2026, 4:08 PM HKT
Shenwan Hongyuan (H.K.) 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 | 889.74 | 439.78 | 1,287 | 1,238 | 576.71 | Upgrade
|
| Short-Term Investments | 3,828 | 3,184 | 3,428 | 6,101 | 5,485 | Upgrade
|
| Trading Asset Securities | 5,828 | 3,032 | 3,663 | 3,739 | 6,106 | Upgrade
|
| Accounts Receivable | 2,245 | 1,756 | 3,771 | 4,144 | 7,451 | Upgrade
|
| Other Receivables | 3.08 | 0.46 | 12.73 | 45.94 | 42.14 | Upgrade
|
| Property, Plant & Equipment | 136.44 | 45.13 | 86.49 | 114.53 | 160.59 | Upgrade
|
| Other Intangible Assets | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
|
| Investments in Debt & Equity Securities | - | 146.1 | 288.92 | 740.45 | 1,785 | Upgrade
|
| Other Current Assets | 173.85 | 151.29 | 213.22 | 275.17 | 1,159 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.06 | 26.74 | 89.33 | 116.65 | Upgrade
|
| Other Long-Term Assets | 44.09 | 23.19 | 69.39 | 23.93 | 20.66 | Upgrade
|
| Total Assets | 13,153 | 8,783 | 12,852 | 16,517 | 22,907 | Upgrade
|
| Accounts Payable | 4,036 | 3,438 | 5,946 | 6,524 | 8,334 | Upgrade
|
| Accrued Expenses | - | 32.05 | 51.1 | 118.96 | 98.65 | Upgrade
|
| Short-Term Debt | 2,774 | 462.69 | 682.44 | 3,342 | 4,478 | Upgrade
|
| Current Portion of Leases | 46.41 | 52.53 | 48.95 | 48.46 | 60.24 | Upgrade
|
| Other Current Liabilities | 3,444 | 2,163 | 3,282 | 3,382 | 5,898 | Upgrade
|
| Long-Term Leases | 94.43 | 0.57 | 46.38 | 76 | 106.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.83 | 0.55 | 0.66 | 0.8 | Upgrade
|
| Total Liabilities | 10,402 | 6,154 | 10,062 | 13,557 | 19,053 | Upgrade
|
| Common Stock | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | Upgrade
|
| Retained Earnings | - | -152.06 | 8.67 | 201.12 | 1,081 | Upgrade
|
| Comprehensive Income & Other | -31.34 | -1.07 | -0.97 | -23.72 | -11.49 | Upgrade
|
| Total Common Equity | 2,751 | 2,629 | 2,790 | 2,960 | 3,852 | Upgrade
|
| Minority Interest | - | - | - | - | 2.63 | Upgrade
|
| Shareholders' Equity | 2,751 | 2,629 | 2,790 | 2,960 | 3,855 | Upgrade
|
| Total Liabilities & Equity | 13,153 | 8,783 | 12,852 | 16,517 | 22,907 | Upgrade
|
| Total Debt | 2,915 | 515.79 | 777.77 | 3,467 | 4,645 | Upgrade
|
| Net Cash (Debt) | 7,631 | 6,140 | 7,601 | 7,612 | 7,523 | Upgrade
|
| Net Cash Growth | 24.28% | -19.22% | -0.15% | 1.19% | 67.15% | Upgrade
|
| Net Cash Per Share | 4.89 | 3.93 | 4.87 | 4.88 | 4.82 | Upgrade
|
| Filing Date Shares Outstanding | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 | Upgrade
|
| Total Common Shares Outstanding | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 | Upgrade
|
| Working Capital | 2,661 | 2,412 | 2,361 | 2,064 | 1,875 | Upgrade
|
| Book Value Per Share | 1.76 | 1.68 | 1.79 | 1.90 | 2.47 | Upgrade
|
| Tangible Book Value | 2,747 | 2,625 | 2,786 | 2,956 | 3,848 | Upgrade
|
| Tangible Book Value Per Share | 1.76 | 1.68 | 1.78 | 1.89 | 2.46 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.