Shuanghua Holdings Limited (HKG:1241)
Hong Kong
· Delayed Price · Currency is HKD 0.200
+0.003 (1.52%)
Apr 29, 2026, 3:59 PM HKT
Shuanghua 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 | 78.13 | 79.93 | 65.35 | 89.28 | 97.73 | Upgrade
|
| Cash & Short-Term Investments | 78.13 | 79.93 | 65.35 | 89.28 | 97.73 | Upgrade
|
| Cash Growth | -2.25% | 22.32% | -26.80% | -8.65% | 31.03% | Upgrade
|
| Accounts Receivable | 28.24 | 11.95 | 46.46 | 4.28 | 5.61 | Upgrade
|
| Other Receivables | - | 2 | 6.18 | 6.51 | 6.7 | Upgrade
|
| Receivables | 28.24 | 13.96 | 52.64 | 10.79 | 12.31 | Upgrade
|
| Inventory | 0.33 | - | 2.15 | 0.01 | 2.15 | Upgrade
|
| Other Current Assets | 14.92 | 11.86 | 12.91 | 12.36 | 3.53 | Upgrade
|
| Total Current Assets | 121.62 | 105.75 | 133.04 | 112.43 | 115.72 | Upgrade
|
| Property, Plant & Equipment | 77.9 | 90.5 | 99.66 | 134.29 | 140.58 | Upgrade
|
| Long-Term Investments | 9.13 | 8.27 | 5.85 | 5.39 | 6.44 | Upgrade
|
| Other Long-Term Assets | 67.9 | 73.8 | 79.53 | 51.42 | 61.45 | Upgrade
|
| Total Assets | 276.55 | 278.32 | 318.08 | 303.53 | 324.2 | Upgrade
|
| Accounts Payable | 18.71 | 3.98 | 25.37 | 6.87 | 6.43 | Upgrade
|
| Accrued Expenses | - | 4.31 | 6.33 | 3.91 | 2.33 | Upgrade
|
| Current Portion of Leases | 0.58 | - | 0.75 | - | 0.88 | Upgrade
|
| Current Income Taxes Payable | 1.28 | 1.28 | 1.27 | - | 1.09 | Upgrade
|
| Current Unearned Revenue | - | 4.41 | 3.31 | 1.47 | 1.78 | Upgrade
|
| Other Current Liabilities | 13.06 | 2.09 | 2.45 | 0.78 | 0.9 | Upgrade
|
| Total Current Liabilities | 33.63 | 16.07 | 39.47 | 13.03 | 13.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.55 | 1.01 | 0.81 | 1.14 | Upgrade
|
| Total Liabilities | 34.66 | 17.62 | 40.48 | 13.83 | 14.55 | Upgrade
|
| Common Stock | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | Upgrade
|
| Additional Paid-In Capital | - | 133.66 | 133.66 | 133.66 | 133.66 | Upgrade
|
| Retained Earnings | - | 72.87 | 89.77 | 101.88 | 121.83 | Upgrade
|
| Comprehensive Income & Other | 236.48 | 48.76 | 48.76 | 48.76 | 48.76 | Upgrade
|
| Total Common Equity | 241.88 | 260.69 | 277.59 | 289.7 | 309.65 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 241.89 | 260.7 | 277.59 | 289.7 | 309.65 | Upgrade
|
| Total Liabilities & Equity | 276.55 | 278.32 | 318.08 | 303.53 | 324.2 | Upgrade
|
| Total Debt | 0.58 | - | 0.75 | - | 0.88 | Upgrade
|
| Net Cash (Debt) | 77.55 | 79.93 | 64.6 | 89.28 | 96.85 | Upgrade
|
| Net Cash Growth | -2.98% | 23.74% | -27.64% | -7.82% | 32.91% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.12 | 0.10 | 0.14 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Total Common Shares Outstanding | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Working Capital | 87.99 | 89.68 | 93.57 | 99.4 | 102.31 | Upgrade
|
| Book Value Per Share | 0.37 | 0.40 | 0.43 | 0.45 | 0.48 | Upgrade
|
| Tangible Book Value | 241.88 | 260.69 | 277.59 | 289.7 | 309.65 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.40 | 0.43 | 0.45 | 0.48 | Upgrade
|
| Buildings | - | 71.12 | 69.81 | 111.22 | 110.53 | Upgrade
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| Machinery | - | 18.1 | 18.13 | 19.11 | 19.89 | Upgrade
|
| Construction In Progress | - | 13.07 | 15.8 | 16.51 | 14.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.