Sheen Tai Holdings Group Company Limited (HKG:1335)
Hong Kong
· Delayed Price · Currency is HKD 0.120
+0.003 (2.56%)
At close: Apr 29, 2026
HKG:1335 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 | 278.55 | 233.65 | 237.34 | 330.89 | 344.94 | Upgrade
|
| Short-Term Investments | 8.55 | 53.08 | 11.75 | 14.35 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 5.68 | - | Upgrade
|
| Cash & Short-Term Investments | 287.11 | 286.74 | 249.09 | 350.92 | 344.94 | Upgrade
|
| Cash Growth | 0.13% | 15.12% | -29.02% | 1.74% | 5.33% | Upgrade
|
| Accounts Receivable | 87.31 | 125.57 | 166.62 | 115.1 | 106.51 | Upgrade
|
| Other Receivables | 0.12 | 0.16 | 1.04 | 0.31 | 9.23 | Upgrade
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| Receivables | 87.77 | 144.09 | 232.41 | 154.88 | 173.11 | Upgrade
|
| Inventory | 3.62 | 3.73 | 4.69 | 5.11 | 5.99 | Upgrade
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| Prepaid Expenses | 0.61 | 0.93 | 0.87 | 14.33 | 0.89 | Upgrade
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| Other Current Assets | 49.96 | 27.6 | - | - | 15.13 | Upgrade
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| Total Current Assets | 429.06 | 463.08 | 487.06 | 525.24 | 540.06 | Upgrade
|
| Property, Plant & Equipment | 207.86 | 204.42 | 248.48 | 271.3 | 313.4 | Upgrade
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| Long-Term Investments | 36.46 | 44.97 | 32.75 | - | - | Upgrade
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| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.61 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 31.16 | 26.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.12 | 0.11 | Upgrade
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| Other Long-Term Assets | 1.59 | - | 1.39 | 0.43 | 1.48 | Upgrade
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| Total Assets | 674.97 | 712.48 | 769.69 | 828.25 | 881.84 | Upgrade
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| Accounts Payable | 2.01 | 1.45 | 2.96 | 2.35 | 4.98 | Upgrade
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| Current Portion of Leases | 0.47 | 0.42 | 0.62 | 1 | 0.66 | Upgrade
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| Current Income Taxes Payable | 12.65 | 11.35 | 12.27 | 11.81 | 11.99 | Upgrade
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| Current Unearned Revenue | - | - | 0.26 | 0.26 | 0.29 | Upgrade
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| Other Current Liabilities | 29.32 | 14.45 | 9.6 | 11.41 | 10.6 | Upgrade
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| Total Current Liabilities | 44.44 | 27.67 | 25.7 | 26.84 | 28.52 | Upgrade
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| Long-Term Leases | 11.38 | 11.44 | 12.26 | 13.25 | 14.59 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.8 | 5.2 | 5.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.35 | 8.36 | 8.36 | 8.36 | 7.47 | Upgrade
|
| Total Liabilities | 64.18 | 47.46 | 51.12 | 53.65 | 56.51 | Upgrade
|
| Common Stock | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | Upgrade
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| Additional Paid-In Capital | - | 576.87 | 576.87 | 601.21 | 601.21 | Upgrade
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| Retained Earnings | - | 84.39 | 118.1 | 131.77 | 124.19 | Upgrade
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| Comprehensive Income & Other | 604.71 | -2.32 | 17.52 | 35.81 | 93.84 | Upgrade
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| Total Common Equity | 610.8 | 665.02 | 718.58 | 774.87 | 825.33 | Upgrade
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| Minority Interest | - | - | - | -0.27 | - | Upgrade
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| Shareholders' Equity | 610.8 | 665.02 | 718.58 | 774.61 | 825.33 | Upgrade
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| Total Liabilities & Equity | 674.97 | 712.48 | 769.69 | 828.25 | 881.84 | Upgrade
|
| Total Debt | 11.85 | 11.86 | 12.88 | 14.25 | 15.25 | Upgrade
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| Net Cash (Debt) | 275.26 | 274.88 | 236.21 | 336.68 | 329.69 | Upgrade
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| Net Cash Growth | 0.14% | 16.37% | -29.84% | 2.12% | 5.81% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.10 | 0.14 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 | Upgrade
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| Total Common Shares Outstanding | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 | Upgrade
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| Working Capital | 384.62 | 435.42 | 461.36 | 498.4 | 511.54 | Upgrade
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| Book Value Per Share | 0.25 | 0.27 | 0.30 | 0.32 | 0.34 | Upgrade
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| Tangible Book Value | 610.8 | 665.01 | 718.57 | 774.86 | 824.72 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.27 | 0.30 | 0.32 | 0.34 | Upgrade
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| Buildings | - | 0.86 | 20.17 | 20.75 | 22.53 | Upgrade
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| Machinery | - | 354.44 | 381.96 | 390.88 | 445.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.