New Silkroad Culturaltainment Limited (HKG:0472)
Hong Kong
· Delayed Price · Currency is HKD 0.275
+0.052 (23.32%)
Apr 29, 2026, 3:52 PM HKT
HKG:0472 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 | 282.35 | 357.77 | 201.75 | 554.71 | 627.06 | Upgrade
|
| Cash & Short-Term Investments | 282.35 | 357.77 | 201.75 | 554.71 | 627.06 | Upgrade
|
| Cash Growth | -21.08% | 77.34% | -63.63% | -11.54% | 193.80% | Upgrade
|
| Accounts Receivable | 126.53 | 136.56 | 135.94 | 3.47 | 6.16 | Upgrade
|
| Other Receivables | - | 114.52 | - | 9.99 | 5.85 | Upgrade
|
| Receivables | 126.53 | 251.08 | 136 | 13.51 | 12.07 | Upgrade
|
| Inventory | 40.44 | 27.8 | 390.7 | 489.58 | 769.77 | Upgrade
|
| Prepaid Expenses | 76.84 | 5.14 | 139.88 | 5.02 | 54.45 | Upgrade
|
| Other Current Assets | - | 1.02 | 0.76 | 70.41 | 76.15 | Upgrade
|
| Total Current Assets | 526.16 | 642.8 | 869.08 | 1,133 | 1,539 | Upgrade
|
| Property, Plant & Equipment | 408.11 | 518.95 | 790.51 | 821.85 | 1,023 | Upgrade
|
| Long-Term Investments | 81.15 | - | - | - | - | Upgrade
|
| Goodwill | 149.93 | 308.35 | 314.26 | - | - | Upgrade
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| Other Intangible Assets | 127.95 | 135.79 | 241.11 | 144.11 | 152.7 | Upgrade
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| Long-Term Deferred Tax Assets | 17.61 | 22.66 | 27.82 | 5.1 | 5.94 | Upgrade
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| Long-Term Deferred Charges | - | - | 2.13 | 2.75 | 3.35 | Upgrade
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| Other Long-Term Assets | 53.09 | 44.65 | 45.62 | 37.72 | 42.34 | Upgrade
|
| Total Assets | 1,364 | 1,673 | 2,291 | 2,145 | 2,767 | Upgrade
|
| Accounts Payable | 87.95 | 87.94 | 126.62 | 30.24 | 59.79 | Upgrade
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| Accrued Expenses | 56.37 | 29.92 | 48.77 | 22.28 | 37.89 | Upgrade
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| Short-Term Debt | 22.14 | - | 56.95 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.84 | 0.8 | 2.93 | 14.29 | 107.86 | Upgrade
|
| Current Portion of Leases | 0.66 | 1.11 | 11.93 | 13.1 | 6.78 | Upgrade
|
| Current Income Taxes Payable | 1.7 | 10.74 | 7.12 | 4.65 | 101.51 | Upgrade
|
| Current Unearned Revenue | 47.04 | 47.7 | 62.24 | 29.99 | 20.33 | Upgrade
|
| Other Current Liabilities | 3.89 | 41.12 | 181.52 | 143.24 | 151.75 | Upgrade
|
| Total Current Liabilities | 220.58 | 219.32 | 498.09 | 257.79 | 485.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | 65.91 | Upgrade
|
| Long-Term Leases | 0.73 | - | 36.72 | 46.37 | 37.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3.95 | 3.1 | 6.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.28 | 34.96 | 57.99 | 27.26 | 29.08 | Upgrade
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| Total Liabilities | 254.59 | 254.28 | 596.75 | 334.52 | 625.24 | Upgrade
|
| Common Stock | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | Upgrade
|
| Additional Paid-In Capital | - | 2,276 | 2,276 | 2,276 | 2,276 | Upgrade
|
| Retained Earnings | - | -810.56 | -607.44 | -525.72 | -419.75 | Upgrade
|
| Comprehensive Income & Other | 1,142 | -77.91 | -256.82 | -225.74 | -78.89 | Upgrade
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| Total Common Equity | 1,174 | 1,419 | 1,444 | 1,556 | 1,809 | Upgrade
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| Minority Interest | -64.8 | -0.42 | 250.27 | 253.9 | 332.45 | Upgrade
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| Shareholders' Equity | 1,109 | 1,419 | 1,694 | 1,810 | 2,142 | Upgrade
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| Total Liabilities & Equity | 1,364 | 1,673 | 2,291 | 2,145 | 2,767 | Upgrade
|
| Total Debt | 24.37 | 1.91 | 108.54 | 73.76 | 218.42 | Upgrade
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| Net Cash (Debt) | 257.98 | 355.86 | 93.21 | 480.95 | 408.64 | Upgrade
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| Net Cash Growth | -27.51% | 281.79% | -80.62% | 17.69% | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.11 | 0.03 | 0.15 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 | Upgrade
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| Total Common Shares Outstanding | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 | Upgrade
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| Working Capital | 305.58 | 423.48 | 371 | 875.44 | 1,054 | Upgrade
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| Book Value Per Share | 0.37 | 0.44 | 0.45 | 0.49 | 0.56 | Upgrade
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| Tangible Book Value | 896.33 | 975.19 | 888.15 | 1,412 | 1,656 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.30 | 0.28 | 0.44 | 0.52 | Upgrade
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| Land | - | 168.4 | 171.63 | 174.57 | 190.73 | Upgrade
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| Machinery | - | 63.78 | 233.34 | 220 | 236.14 | Upgrade
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| Construction In Progress | - | 378.04 | 508.82 | 523.77 | 609.22 | Upgrade
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| Leasehold Improvements | - | 1.7 | 2.68 | 2.7 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.