Shin Hwa World Limited (HKG:0582)
Hong Kong
· Delayed Price · Currency is HKD 0.0780
+0.0010 (1.30%)
Apr 29, 2026, 3:04 PM HKT
Shin Hwa World 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 | 141.02 | 310.92 | 266.04 | 503.42 | 820.92 | Upgrade
|
| Cash & Short-Term Investments | 141.02 | 310.92 | 266.04 | 503.42 | 820.92 | Upgrade
|
| Cash Growth | -54.64% | 16.87% | -47.15% | -38.68% | 26.80% | Upgrade
|
| Other Receivables | 0.58 | 0.03 | 0.06 | 0.81 | 0.06 | Upgrade
|
| Receivables | 0.58 | 0.03 | 0.06 | 0.81 | 0.06 | Upgrade
|
| Inventory | 429.84 | 397.29 | 507.23 | 621.43 | 787.71 | Upgrade
|
| Prepaid Expenses | 57.96 | 56.44 | 68.76 | 127.65 | 184.57 | Upgrade
|
| Restricted Cash | 54.8 | - | - | 62.79 | 66.56 | Upgrade
|
| Total Current Assets | 684.19 | 764.67 | 842.09 | 1,316 | 1,860 | Upgrade
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| Property, Plant & Equipment | 6,122 | 6,167 | 7,281 | 7,749 | 8,790 | Upgrade
|
| Long-Term Investments | 1.36 | 1.13 | 1.4 | 13.87 | 17.96 | Upgrade
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| Other Intangible Assets | 121.77 | 119.25 | 136.84 | 154.39 | 171.64 | Upgrade
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| Other Long-Term Assets | 910.55 | 833.1 | 939.86 | 822.83 | 670.56 | Upgrade
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| Total Assets | 7,839 | 7,885 | 9,201 | 10,056 | 11,510 | Upgrade
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| Accounts Payable | 231.03 | 238.04 | 310.92 | 323.4 | 508.63 | Upgrade
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| Current Portion of Long-Term Debt | 67.7 | 1,204 | - | 31.94 | 2,115 | Upgrade
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| Current Portion of Leases | 2.5 | 1.89 | 1.62 | 0.99 | 1.66 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.04 | 0.01 | 0.08 | 16.91 | Upgrade
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| Total Current Liabilities | 301.33 | 1,444 | 312.55 | 356.4 | 2,642 | Upgrade
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| Long-Term Debt | 1,016 | 27 | 1,417 | 1,524 | - | Upgrade
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| Long-Term Leases | 2.04 | 3.62 | 2.94 | 0.76 | 1.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.51 | 42.35 | 43.95 | 44.48 | 44.36 | Upgrade
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| Other Long-Term Liabilities | 19.14 | 28.02 | 18.42 | 12.78 | 11.89 | Upgrade
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| Total Liabilities | 1,400 | 1,545 | 1,795 | 1,939 | 2,700 | Upgrade
|
| Common Stock | 36.52 | 15.22 | 42.26 | 42.26 | 42.26 | Upgrade
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| Additional Paid-In Capital | - | 18,061 | 17,745 | 17,745 | 17,745 | Upgrade
|
| Retained Earnings | - | -9,550 | -9,056 | -8,228 | -8,011 | Upgrade
|
| Comprehensive Income & Other | 6,403 | -2,186 | -1,325 | -1,441 | -965.22 | Upgrade
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| Total Common Equity | 6,439 | 6,340 | 7,406 | 8,117 | 8,810 | Upgrade
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| Shareholders' Equity | 6,439 | 6,340 | 7,406 | 8,117 | 8,810 | Upgrade
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| Total Liabilities & Equity | 7,839 | 7,885 | 9,201 | 10,056 | 11,510 | Upgrade
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| Total Debt | 1,088 | 1,237 | 1,422 | 1,558 | 2,118 | Upgrade
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| Net Cash (Debt) | -947.14 | -925.84 | -1,156 | -1,054 | -1,297 | Upgrade
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| Net Cash Per Share | -0.46 | -0.97 | -2.74 | -2.50 | -3.30 | Upgrade
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| Filing Date Shares Outstanding | 3,651 | 1,521 | 507.15 | 422.63 | 422.63 | Upgrade
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| Total Common Shares Outstanding | 3,651 | 1,521 | 422.63 | 422.63 | 422.63 | Upgrade
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| Working Capital | 382.86 | -679.54 | 529.53 | 959.7 | -781.91 | Upgrade
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| Book Value Per Share | 1.76 | 4.17 | 17.52 | 19.21 | 20.85 | Upgrade
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| Tangible Book Value | 6,318 | 6,221 | 7,269 | 7,963 | 8,639 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 4.09 | 17.20 | 18.84 | 20.44 | Upgrade
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| Land | - | 873.46 | 992.63 | 1,017 | 1,078 | Upgrade
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| Buildings | - | 6,754 | 7,746 | 7,950 | 8,484 | Upgrade
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| Machinery | - | 1,187 | 1,408 | 1,459 | 1,544 | Upgrade
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| Construction In Progress | - | 48.66 | 46.97 | 39.17 | 39.36 | Upgrade
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| Leasehold Improvements | - | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.