Shanshan Brand Management Co., Ltd. (HKG:1749)
Hong Kong
· Delayed Price · Currency is HKD 0.550
0.00 (0.00%)
Apr 30, 2026, 10:16 AM HKT
Shanshan Brand Management 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 | 110.07 | 106.46 | 143.22 | 114.69 | 84.27 | Upgrade
|
| Trading Asset Securities | 0.49 | 0.65 | 0.26 | 0.28 | - | Upgrade
|
| Cash & Short-Term Investments | 110.55 | 107.1 | 143.48 | 114.97 | 84.27 | Upgrade
|
| Cash Growth | 3.22% | -25.36% | 24.80% | 36.44% | -24.31% | Upgrade
|
| Accounts Receivable | 176.46 | 239.83 | 223.12 | 205.41 | 175.46 | Upgrade
|
| Other Receivables | - | 0.62 | 0.62 | 2.34 | 1.08 | Upgrade
|
| Receivables | 176.46 | 240.45 | 223.75 | 207.75 | 176.54 | Upgrade
|
| Inventory | 222.36 | 278.22 | 230.36 | 311.94 | 389.73 | Upgrade
|
| Other Current Assets | 31.88 | 29.61 | 25.76 | 47.09 | 65 | Upgrade
|
| Total Current Assets | 541.25 | 655.39 | 623.35 | 681.75 | 715.53 | Upgrade
|
| Property, Plant & Equipment | 204.2 | 126.69 | 65.28 | 31.96 | 63.24 | Upgrade
|
| Long-Term Investments | 8.72 | 8.14 | 7.61 | 10.33 | 13.32 | Upgrade
|
| Other Intangible Assets | 3.16 | 4.89 | 6.51 | 8.31 | 5.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.7 | 20.27 | 19 | 23.57 | 19.18 | Upgrade
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| Other Long-Term Assets | 13.43 | 4.18 | 4.64 | 2.66 | 8.17 | Upgrade
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| Total Assets | 792.46 | 819.55 | 726.39 | 758.58 | 825.43 | Upgrade
|
| Accounts Payable | 138.9 | 216.08 | 151.56 | 155.33 | 160.4 | Upgrade
|
| Short-Term Debt | 170 | 145 | 135 | 157.5 | 172.88 | Upgrade
|
| Current Portion of Leases | 16.08 | 11.47 | 7.44 | 9.24 | 13.83 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 6.12 | 2.71 | - | - | Upgrade
|
| Current Unearned Revenue | 10.52 | 31.81 | 34.37 | 28.45 | 31.56 | Upgrade
|
| Other Current Liabilities | 112.46 | 115.12 | 119.83 | 160.67 | 213.58 | Upgrade
|
| Total Current Liabilities | 448.19 | 525.6 | 450.91 | 511.19 | 592.24 | Upgrade
|
| Long-Term Debt | 52.7 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.11 | 6.21 | 3.48 | 5.92 | 13.98 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.88 | 1.89 | - | Upgrade
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| Other Long-Term Liabilities | 11.97 | 11.46 | 17.35 | 12.07 | 7.71 | Upgrade
|
| Total Liabilities | 518.96 | 543.27 | 472.61 | 531.07 | 613.93 | Upgrade
|
| Common Stock | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | Upgrade
|
| Retained Earnings | 108.22 | 110.99 | 88.49 | 62.22 | 46.22 | Upgrade
|
| Comprehensive Income & Other | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | Upgrade
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| Total Common Equity | 273.5 | 276.28 | 253.77 | 227.51 | 211.5 | Upgrade
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| Shareholders' Equity | 273.5 | 276.28 | 253.77 | 227.51 | 211.5 | Upgrade
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| Total Liabilities & Equity | 792.46 | 819.55 | 726.39 | 758.58 | 825.43 | Upgrade
|
| Total Debt | 244.89 | 162.68 | 145.92 | 172.66 | 200.68 | Upgrade
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| Net Cash (Debt) | -134.34 | -55.58 | -2.44 | -57.69 | -116.42 | Upgrade
|
| Net Cash Per Share | -1.01 | -0.42 | -0.02 | -0.43 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | Upgrade
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| Total Common Shares Outstanding | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | Upgrade
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| Working Capital | 93.07 | 129.78 | 172.44 | 170.55 | 123.29 | Upgrade
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| Book Value Per Share | 2.05 | 2.07 | 1.90 | 1.71 | 1.59 | Upgrade
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| Tangible Book Value | 270.34 | 271.39 | 247.27 | 219.19 | 205.51 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 2.03 | 1.85 | 1.64 | 1.54 | Upgrade
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| Machinery | 107.55 | 132.08 | 138.05 | 124.63 | 119.04 | Upgrade
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| Construction In Progress | 123.78 | 49.96 | - | - | - | Upgrade
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| Leasehold Improvements | 2.31 | 2.31 | 2.14 | 2.14 | 2.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.