Shenguan Holdings (Group) Limited (HKG:0829)
Hong Kong
· Delayed Price · Currency is HKD 0.192
+0.005 (2.67%)
Apr 29, 2026, 3:38 PM HKT
Shenguan Holdings (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 533.85 | 503.8 | 824.01 | 953.95 | 998.9 | Upgrade
|
| Cash & Short-Term Investments | 533.85 | 503.8 | 824.01 | 953.95 | 998.9 | Upgrade
|
| Cash Growth | 5.96% | -38.86% | -13.62% | -4.50% | 39.26% | Upgrade
|
| Accounts Receivable | 190.47 | 159.11 | 182.67 | 206.98 | 190.29 | Upgrade
|
| Other Receivables | 2.9 | 0.07 | 0.02 | 1.43 | - | Upgrade
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| Receivables | 193.37 | 159.18 | 182.68 | 208.41 | 190.29 | Upgrade
|
| Inventory | 835.55 | 813.98 | 504.48 | 496.28 | 422.28 | Upgrade
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| Prepaid Expenses | 28.46 | 34.1 | 53.16 | 53.85 | 57.45 | Upgrade
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| Restricted Cash | - | 28.48 | 65.96 | 254.16 | 60 | Upgrade
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| Other Current Assets | 21.5 | - | - | 3.1 | - | Upgrade
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| Total Current Assets | 1,613 | 1,540 | 1,630 | 1,970 | 1,729 | Upgrade
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| Property, Plant & Equipment | 924.72 | 1,082 | 1,111 | 1,118 | 1,172 | Upgrade
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| Long-Term Investments | - | 114 | 137.13 | 113 | 180.68 | Upgrade
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| Long-Term Accounts Receivable | 0.14 | 0.37 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.57 | 15.34 | 13.9 | 25.84 | 18.86 | Upgrade
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| Other Long-Term Assets | 203.47 | 77.98 | 65.15 | 127.91 | 211.85 | Upgrade
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| Total Assets | 2,765 | 2,829 | 2,957 | 3,354 | 3,312 | Upgrade
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| Accounts Payable | 84.95 | 111.16 | 101.66 | 85 | 48.98 | Upgrade
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| Accrued Expenses | - | 31.17 | 28.62 | 29.19 | 28.13 | Upgrade
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| Short-Term Debt | 400.2 | 240.29 | 272.84 | 535.24 | 418.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.12 | Upgrade
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| Current Portion of Leases | 2.66 | 3.61 | 3.27 | 3.39 | 4.11 | Upgrade
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| Current Income Taxes Payable | 9.94 | 12.77 | 27.08 | 20.77 | 32.15 | Upgrade
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| Current Unearned Revenue | - | 63.38 | 47.2 | 25.99 | 20.82 | Upgrade
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| Other Current Liabilities | 120.63 | 45.98 | 73.27 | 106.15 | 65.55 | Upgrade
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| Total Current Liabilities | 618.38 | 508.36 | 553.94 | 805.73 | 618.02 | Upgrade
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| Long-Term Leases | 3 | 4.09 | 1.25 | 2.09 | 5.67 | Upgrade
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| Long-Term Unearned Revenue | 16.35 | 16.4 | 19.5 | 20.94 | 24.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.57 | 7.65 | 6.39 | 6.21 | 8.47 | Upgrade
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| Total Liabilities | 638.3 | 536.49 | 581.08 | 834.97 | 656.48 | Upgrade
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| Common Stock | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | Upgrade
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| Additional Paid-In Capital | - | 98.14 | 98.14 | 98.14 | 98.14 | Upgrade
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| Retained Earnings | - | 2,489 | 2,580 | 2,727 | 2,869 | Upgrade
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| Comprehensive Income & Other | 2,099 | -318.05 | -323.08 | -329.01 | -337.16 | Upgrade
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| Total Common Equity | 2,127 | 2,297 | 2,383 | 2,524 | 2,658 | Upgrade
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| Minority Interest | -0.41 | -4.19 | -6.43 | -4.73 | -2.64 | Upgrade
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| Shareholders' Equity | 2,126 | 2,293 | 2,376 | 2,519 | 2,656 | Upgrade
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| Total Liabilities & Equity | 2,765 | 2,829 | 2,957 | 3,354 | 3,312 | Upgrade
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| Total Debt | 405.86 | 247.98 | 277.37 | 540.73 | 428.07 | Upgrade
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| Net Cash (Debt) | 127.99 | 255.83 | 546.64 | 413.23 | 570.83 | Upgrade
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| Net Cash Growth | -49.97% | -53.20% | 32.29% | -27.61% | 0.85% | Upgrade
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| Net Cash Per Share | 0.04 | 0.08 | 0.17 | 0.13 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 | Upgrade
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| Total Common Shares Outstanding | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 | Upgrade
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| Working Capital | 994.35 | 1,031 | 1,076 | 1,164 | 1,111 | Upgrade
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| Book Value Per Share | 0.66 | 0.71 | 0.74 | 0.78 | 0.82 | Upgrade
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| Tangible Book Value | 2,127 | 2,297 | 2,383 | 2,524 | 2,658 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.71 | 0.74 | 0.78 | 0.82 | Upgrade
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| Land | - | 75.4 | 73.2 | 69.66 | 69.52 | Upgrade
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| Buildings | - | 842.68 | 817.33 | 814.24 | 790.42 | Upgrade
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| Machinery | - | 1,126 | 1,050 | 1,033 | 1,023 | Upgrade
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| Construction In Progress | - | 65.75 | 121.83 | 52.83 | 51.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.