Shoucheng Holdings Limited (HKG:0697)
Hong Kong
· Delayed Price · Currency is HKD 1.580
+0.040 (2.60%)
Apr 29, 2026, 4:08 PM HKT
Shoucheng 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 | 3,671 | 2,622 | 2,263 | 3,574 | 2,573 | Upgrade
|
| Short-Term Investments | 2,730 | 3,150 | 2,925 | 1,646 | 1,623 | Upgrade
|
| Cash & Short-Term Investments | 6,401 | 5,772 | 5,188 | 5,220 | 4,197 | Upgrade
|
| Cash Growth | 10.90% | 11.26% | -0.62% | 24.38% | -1.33% | Upgrade
|
| Accounts Receivable | 132.07 | 203.09 | 203.65 | 355.96 | 135.14 | Upgrade
|
| Other Receivables | 265.54 | 293.98 | 230.79 | 211.67 | 199.67 | Upgrade
|
| Receivables | 397.61 | 497.07 | 434.44 | 567.63 | 334.82 | Upgrade
|
| Inventory | 0.36 | - | - | - | - | Upgrade
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| Prepaid Expenses | 102.32 | 102.06 | 22.29 | 89.27 | 63.27 | Upgrade
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| Other Current Assets | 49.5 | 145.89 | - | - | 3,512 | Upgrade
|
| Total Current Assets | 6,951 | 6,517 | 5,644 | 5,877 | 8,106 | Upgrade
|
| Property, Plant & Equipment | 2,533 | 2,409 | 1,931 | 2,075 | 2,240 | Upgrade
|
| Long-Term Investments | 4,219 | 3,158 | 4,256 | 4,304 | 2,104 | Upgrade
|
| Goodwill | 136.04 | 130.29 | 133.96 | 136.73 | 142.74 | Upgrade
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| Other Intangible Assets | 322.99 | 323.4 | 270.94 | 158.89 | 134.69 | Upgrade
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| Long-Term Accounts Receivable | 113.56 | 99.42 | 114.66 | 209.37 | 124.02 | Upgrade
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| Long-Term Deferred Tax Assets | 41.48 | 35.79 | 30.5 | 5.29 | 3.3 | Upgrade
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| Other Long-Term Assets | 1,250 | 1,156 | 1,140 | 890.36 | 526.64 | Upgrade
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| Total Assets | 15,567 | 13,829 | 13,523 | 13,656 | 13,382 | Upgrade
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| Accounts Payable | 564.44 | 452.75 | 485.59 | 353.95 | 389.34 | Upgrade
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| Accrued Expenses | 55.24 | 68.02 | 89.98 | 100.8 | 78.87 | Upgrade
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| Current Portion of Long-Term Debt | 13.35 | 41.98 | 157.13 | 581.82 | 179.04 | Upgrade
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| Current Portion of Leases | 199.89 | 166.07 | 78.68 | 100.84 | 77.28 | Upgrade
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| Current Income Taxes Payable | 36.57 | 65.08 | 79.54 | 137.72 | 98.45 | Upgrade
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| Current Unearned Revenue | 80.88 | 68.75 | 58.6 | 22.52 | 23.82 | Upgrade
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| Other Current Liabilities | 149.37 | 117.28 | 383.66 | 173.3 | 161.29 | Upgrade
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| Total Current Liabilities | 1,100 | 979.93 | 1,333 | 1,471 | 1,008 | Upgrade
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| Long-Term Debt | 969.53 | 1,454 | 636.07 | 465.57 | 573.61 | Upgrade
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| Long-Term Leases | 1,840 | 1,690 | 1,314 | 1,448 | 1,512 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162 | 121.83 | 105.59 | 160.01 | 59.8 | Upgrade
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| Other Long-Term Liabilities | 351.09 | 68.23 | 92.52 | 87.46 | - | Upgrade
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| Total Liabilities | 4,423 | 4,313 | 3,482 | 3,632 | 3,154 | Upgrade
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| Common Stock | 14,975 | 12,995 | 12,995 | 12,547 | 12,547 | Upgrade
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| Additional Paid-In Capital | 4,848 | 4,848 | 4,848 | 4,848 | 4,848 | Upgrade
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| Retained Earnings | -8,647 | -7,735 | -7,658 | -7,123 | -6,537 | Upgrade
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| Comprehensive Income & Other | -102.05 | -686.78 | -261.14 | -344.67 | -716.75 | Upgrade
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| Total Common Equity | 11,074 | 9,421 | 9,923 | 9,928 | 10,141 | Upgrade
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| Minority Interest | 70.37 | 95.16 | 117.38 | 96.47 | 87.77 | Upgrade
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| Shareholders' Equity | 11,144 | 9,516 | 10,041 | 10,024 | 10,228 | Upgrade
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| Total Liabilities & Equity | 15,567 | 13,829 | 13,523 | 13,656 | 13,382 | Upgrade
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| Total Debt | 3,023 | 3,351 | 2,186 | 2,596 | 2,342 | Upgrade
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| Net Cash (Debt) | 3,378 | 2,421 | 3,001 | 2,624 | 1,854 | Upgrade
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| Net Cash Growth | 39.54% | -19.35% | 14.39% | 41.48% | -29.65% | Upgrade
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| Net Cash Per Share | 0.45 | 0.34 | 0.41 | 0.37 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 8,330 | 7,285 | 7,326 | 7,276 | 7,291 | Upgrade
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| Total Common Shares Outstanding | 8,330 | 7,285 | 7,326 | 7,276 | 7,291 | Upgrade
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| Working Capital | 5,851 | 5,537 | 4,311 | 4,406 | 7,098 | Upgrade
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| Book Value Per Share | 1.33 | 1.29 | 1.35 | 1.36 | 1.39 | Upgrade
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| Tangible Book Value | 10,615 | 8,967 | 9,518 | 9,632 | 9,863 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.23 | 1.30 | 1.32 | 1.35 | Upgrade
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| Machinery | 82.88 | 51.24 | 39.09 | 36.6 | 46.73 | Upgrade
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| Leasehold Improvements | 216.71 | 160.36 | 105.56 | 14.28 | 15.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.