Sheng Yuan Holdings Limited (HKG:0851)
Hong Kong
· Delayed Price · Currency is HKD 0.198
-0.001 (-0.50%)
Apr 29, 2026, 4:08 PM HKT
Sheng Yuan 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 | 85.87 | 44.04 | 47.17 | 79.93 | 69.1 | Upgrade
|
| Short-Term Investments | - | 56.96 | 3.42 | - | - | Upgrade
|
| Trading Asset Securities | 19.81 | 14 | 15.25 | 15.94 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 105.68 | 115 | 65.83 | 95.87 | 69.37 | Upgrade
|
| Cash Growth | -8.11% | 74.68% | -31.33% | 38.20% | 100.08% | Upgrade
|
| Accounts Receivable | 35.77 | 4.67 | 25.25 | 13.95 | 26.02 | Upgrade
|
| Other Receivables | 3.12 | 0.71 | 0.39 | 5.34 | 3.8 | Upgrade
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| Receivables | 38.89 | 5.38 | 25.64 | 19.29 | 29.82 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.62 | 0.27 | 0.37 | 1.87 | Upgrade
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| Other Current Assets | 37.83 | 22.34 | 46.23 | 83.19 | 30.26 | Upgrade
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| Total Current Assets | 183.06 | 143.33 | 137.97 | 198.71 | 131.32 | Upgrade
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| Property, Plant & Equipment | 1.08 | 2.7 | 4.36 | 2.29 | 5.28 | Upgrade
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| Long-Term Investments | - | - | - | 11.99 | 19.8 | Upgrade
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| Other Long-Term Assets | 0.21 | 0.72 | 0.72 | 1.71 | 2.51 | Upgrade
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| Total Assets | 184.34 | 146.75 | 143.05 | 214.69 | 158.91 | Upgrade
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| Accounts Payable | 53.82 | 22.34 | 46.44 | 82.11 | 30.27 | Upgrade
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| Accrued Expenses | 1.85 | 1.7 | 3.12 | 3.42 | 2.49 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 149.39 | - | Upgrade
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| Current Portion of Leases | 1 | 1.63 | 1.54 | 2.27 | 2.43 | Upgrade
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| Current Income Taxes Payable | - | 2.25 | - | - | 2.83 | Upgrade
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| Current Unearned Revenue | 0.45 | 0.45 | 0.62 | 0.51 | 0.45 | Upgrade
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| Other Current Liabilities | 0.96 | 0.79 | 4 | 14.15 | 9.08 | Upgrade
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| Total Current Liabilities | 58.07 | 29.16 | 55.72 | 251.84 | 47.55 | Upgrade
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| Long-Term Debt | - | - | - | - | 140.4 | Upgrade
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| Long-Term Leases | - | 1 | 2.63 | - | 2.27 | Upgrade
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| Total Liabilities | 58.07 | 30.16 | 58.35 | 251.84 | 190.22 | Upgrade
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| Common Stock | 88.2 | 88.2 | 88.2 | 38.2 | 190.99 | Upgrade
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| Additional Paid-In Capital | - | 587.59 | 587.59 | 473.16 | 320.37 | Upgrade
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| Retained Earnings | - | -566.15 | -598.04 | -570.27 | -564.47 | Upgrade
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| Comprehensive Income & Other | 38.07 | 6.96 | 6.96 | 21.76 | 21.81 | Upgrade
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| Total Common Equity | 126.27 | 116.59 | 84.7 | -37.16 | -31.31 | Upgrade
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| Shareholders' Equity | 126.27 | 116.59 | 84.7 | -37.16 | -31.31 | Upgrade
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| Total Liabilities & Equity | 184.34 | 146.75 | 143.05 | 214.69 | 158.91 | Upgrade
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| Total Debt | 1 | 2.63 | 4.17 | 151.66 | 145.1 | Upgrade
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| Net Cash (Debt) | 104.68 | 112.37 | 61.66 | -55.79 | -75.73 | Upgrade
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| Net Cash Growth | -6.84% | 82.23% | - | - | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.13 | 0.09 | -0.15 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 881.97 | 881.97 | 881.97 | 381.97 | 381.97 | Upgrade
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| Total Common Shares Outstanding | 881.97 | 881.97 | 881.97 | 381.97 | 381.97 | Upgrade
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| Working Capital | 124.98 | 114.17 | 82.26 | -53.14 | 83.77 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.10 | -0.10 | -0.08 | Upgrade
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| Tangible Book Value | 126.27 | 116.59 | 84.7 | -37.16 | -31.31 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.13 | 0.10 | -0.10 | -0.08 | Upgrade
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| Machinery | - | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Leasehold Improvements | - | 0.41 | 0.41 | 2.37 | 2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.