Shaw Brothers Holdings Limited (HKG:0953)
Hong Kong
· Delayed Price · Currency is HKD 0.216
-0.003 (-1.37%)
Apr 28, 2026, 3:57 PM HKT
Shaw Brothers Holdings 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 | 266.88 | 318.15 | 306.2 | 322.83 | 312.06 | Upgrade
|
| Cash & Short-Term Investments | 266.88 | 318.15 | 306.2 | 322.83 | 312.06 | Upgrade
|
| Cash Growth | -16.11% | 3.90% | -5.15% | 3.45% | 6.49% | Upgrade
|
| Accounts Receivable | 9.62 | 4.83 | 16.55 | 82.27 | 84.83 | Upgrade
|
| Other Receivables | 23.77 | 44.29 | 28.7 | 12.97 | 1.88 | Upgrade
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| Receivables | 33.4 | 49.13 | 45.25 | 95.24 | 86.71 | Upgrade
|
| Inventory | 57.71 | 73.95 | 4.29 | 14.86 | 65.34 | Upgrade
|
| Prepaid Expenses | 9.17 | 11.57 | 15.7 | 14.77 | 14.12 | Upgrade
|
| Other Current Assets | 67.47 | 55.25 | 85.37 | 42.66 | 63.24 | Upgrade
|
| Total Current Assets | 434.63 | 508.04 | 456.82 | 490.35 | 541.47 | Upgrade
|
| Property, Plant & Equipment | 9.64 | 3.21 | 7.31 | 6.7 | 8.72 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 25.04 | 32.8 | 29.08 | Upgrade
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| Other Intangible Assets | - | 1.15 | 2.22 | 3.27 | 3.49 | Upgrade
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| Long-Term Deferred Tax Assets | 0.05 | 0.11 | 0.14 | - | - | Upgrade
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| Total Assets | 444.37 | 512.56 | 491.53 | 533.12 | 582.75 | Upgrade
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| Accounts Payable | 18.01 | 20.26 | 32.88 | 28.92 | 30.7 | Upgrade
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| Accrued Expenses | 6.28 | 3.98 | 2.73 | 11.24 | 8.11 | Upgrade
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| Short-Term Debt | 4.49 | 4.71 | 4.56 | 4.47 | - | Upgrade
|
| Current Portion of Leases | 1.04 | 1.88 | 3.26 | 1.35 | 1.1 | Upgrade
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| Current Income Taxes Payable | 0.41 | 0.29 | 0.28 | 3.88 | 7.99 | Upgrade
|
| Current Unearned Revenue | 20.03 | 60.82 | 6.83 | 5.23 | 83.27 | Upgrade
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| Other Current Liabilities | 13.83 | 13.08 | 7.94 | 36.06 | 35.76 | Upgrade
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| Total Current Liabilities | 64.09 | 105.02 | 58.47 | 91.13 | 166.92 | Upgrade
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| Long-Term Leases | 5.54 | 0.75 | 3.01 | 3.96 | 5.41 | Upgrade
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| Total Liabilities | 69.63 | 105.77 | 61.48 | 95.09 | 172.33 | Upgrade
|
| Common Stock | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | Upgrade
|
| Additional Paid-In Capital | - | 750.82 | 750.82 | 750.82 | 750.82 | Upgrade
|
| Retained Earnings | - | -458.76 | -452.99 | -450.09 | -449.79 | Upgrade
|
| Comprehensive Income & Other | 387.39 | 126.13 | 139.06 | 139.74 | 105.63 | Upgrade
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| Total Common Equity | 399.71 | 430.51 | 449.21 | 452.79 | 418.98 | Upgrade
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| Minority Interest | -24.98 | -23.72 | -19.16 | -14.76 | -8.56 | Upgrade
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| Shareholders' Equity | 374.74 | 406.79 | 430.05 | 438.03 | 410.42 | Upgrade
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| Total Liabilities & Equity | 444.37 | 512.56 | 491.53 | 533.12 | 582.75 | Upgrade
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| Total Debt | 11.08 | 7.34 | 10.82 | 9.77 | 6.51 | Upgrade
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| Net Cash (Debt) | 255.8 | 310.81 | 295.38 | 313.06 | 305.55 | Upgrade
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| Net Cash Growth | -17.70% | 5.22% | -5.65% | 2.46% | 4.54% | Upgrade
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| Net Cash Per Share | 0.18 | 0.22 | 0.21 | 0.22 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | Upgrade
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| Total Common Shares Outstanding | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | Upgrade
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| Working Capital | 370.55 | 403.02 | 398.35 | 399.21 | 374.54 | Upgrade
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| Book Value Per Share | 0.28 | 0.30 | 0.32 | 0.32 | 0.30 | Upgrade
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| Tangible Book Value | 399.71 | 429.36 | 446.99 | 449.52 | 415.49 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.30 | 0.31 | 0.32 | 0.29 | Upgrade
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| Machinery | - | 5.7 | 5.48 | 4.9 | 4.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.