Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)
Hong Kong
· Delayed Price · Currency is HKD 1.250
-0.010 (-0.79%)
Mar 3, 2026, 11:11 AM HKT
HKG:1835 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.16 | 9.81 | 12.61 | 13.17 | 26.85 | 55.16 | Upgrade
|
| Short-Term Investments | - | 0.61 | 0.93 | 1.02 | 1.07 | 1.86 | Upgrade
|
| Trading Asset Securities | 104.12 | 103.13 | 136.84 | 188.57 | 112.37 | 29.74 | Upgrade
|
| Cash & Short-Term Investments | 111.28 | 113.55 | 150.38 | 202.76 | 140.29 | 86.76 | Upgrade
|
| Cash Growth | -18.83% | -24.49% | -25.83% | 44.54% | 61.70% | 191.78% | Upgrade
|
| Accounts Receivable | 87.56 | 77.55 | 64.94 | 89.72 | 90.38 | 92.17 | Upgrade
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| Other Receivables | - | 4.24 | 22.98 | 4.67 | 4.97 | 33.59 | Upgrade
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| Receivables | 87.56 | 81.8 | 87.92 | 94.39 | 95.36 | 132.63 | Upgrade
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| Restricted Cash | 0.5 | 1.42 | - | - | - | - | Upgrade
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| Other Current Assets | 6.22 | 1.04 | 1.45 | 0.99 | 1.3 | 3.35 | Upgrade
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| Total Current Assets | 205.57 | 197.81 | 239.76 | 298.14 | 236.94 | 222.74 | Upgrade
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| Property, Plant & Equipment | 2.55 | 3.35 | 7.15 | 2.82 | 5.29 | 2.03 | Upgrade
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| Long-Term Investments | 40.18 | 41.48 | 41.84 | 49.43 | 134.85 | 210.36 | Upgrade
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| Other Intangible Assets | 2.98 | 3.17 | 0.31 | 0.37 | 0.64 | 0.74 | Upgrade
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| Long-Term Deferred Tax Assets | 1.75 | 1.77 | 2.9 | 11.63 | 13.83 | 7.72 | Upgrade
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| Other Long-Term Assets | 42.27 | 42.27 | 42.2 | - | - | - | Upgrade
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| Total Assets | 295.31 | 289.84 | 334.15 | 362.39 | 391.56 | 443.58 | Upgrade
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| Accounts Payable | - | - | - | - | 7.98 | 17.72 | Upgrade
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| Accrued Expenses | 2 | 2.35 | 4.27 | 7.63 | 7.52 | 10.43 | Upgrade
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| Short-Term Debt | 21.79 | 19 | 14.9 | - | - | - | Upgrade
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| Current Portion of Leases | 1.27 | 1.36 | 2.18 | 2.05 | 2.3 | 0.83 | Upgrade
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| Current Income Taxes Payable | 0.23 | 0.99 | 0.78 | 1.85 | 4.5 | 5.15 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.38 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3.75 | 2.6 | 34.52 | 19.9 | 0.36 | 3.51 | Upgrade
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| Total Current Liabilities | 29.77 | 26.68 | 56.65 | 31.44 | 22.67 | 37.64 | Upgrade
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| Long-Term Leases | 0.89 | 1.46 | 4.19 | 0.47 | 2.53 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 0.75 | 0.28 | - | - | - | Upgrade
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| Total Liabilities | 31.66 | 28.89 | 61.12 | 31.91 | 25.19 | 37.78 | Upgrade
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| Common Stock | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | Upgrade
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| Additional Paid-In Capital | 158.2 | 158.2 | 158.2 | 158.2 | 158.2 | 158.2 | Upgrade
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| Retained Earnings | -54.42 | -56.92 | -43.81 | 12.92 | 47.42 | 86.64 | Upgrade
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| Comprehensive Income & Other | 5.04 | 5.07 | 5.2 | 5.23 | 5.08 | 4.84 | Upgrade
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| Total Common Equity | 262.16 | 259.7 | 272.93 | 329.69 | 364.04 | 403.02 | Upgrade
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| Minority Interest | 1.49 | 1.26 | 0.11 | 0.79 | 2.32 | 2.78 | Upgrade
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| Shareholders' Equity | 263.65 | 260.95 | 273.04 | 330.48 | 366.36 | 405.8 | Upgrade
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| Total Liabilities & Equity | 295.31 | 289.84 | 334.15 | 362.39 | 391.56 | 443.58 | Upgrade
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| Total Debt | 23.95 | 21.82 | 21.27 | 2.53 | 4.83 | 0.97 | Upgrade
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| Net Cash (Debt) | 87.34 | 91.73 | 129.11 | 200.24 | 135.46 | 85.79 | Upgrade
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| Net Cash Growth | -30.68% | -28.95% | -35.52% | 47.82% | 57.89% | 223.96% | Upgrade
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| Net Cash Per Share | 0.57 | 0.60 | 0.84 | 1.31 | 0.88 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | Upgrade
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| Total Common Shares Outstanding | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | Upgrade
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| Working Capital | 175.8 | 171.13 | 183.11 | 266.7 | 214.27 | 185.09 | Upgrade
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| Book Value Per Share | 1.71 | 1.69 | 1.78 | 2.15 | 2.37 | 2.63 | Upgrade
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| Tangible Book Value | 259.18 | 256.53 | 272.62 | 329.32 | 363.4 | 402.28 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.67 | 1.78 | 2.15 | 2.37 | 2.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.