Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)
Hong Kong
· Delayed Price · Currency is HKD 0.950
0.00 (-1.04%)
Apr 29, 2026, 2:30 PM HKT
HKG:1835 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 | 8.51 | 9.81 | 12.61 | 13.17 | 26.85 | Upgrade
|
| Short-Term Investments | - | 0.61 | 0.93 | 1.02 | 1.07 | Upgrade
|
| Trading Asset Securities | 126.43 | 103.13 | 136.84 | 188.57 | 112.37 | Upgrade
|
| Cash & Short-Term Investments | 134.95 | 113.55 | 150.38 | 202.76 | 140.29 | Upgrade
|
| Cash Growth | 18.84% | -24.49% | -25.83% | 44.54% | 61.70% | Upgrade
|
| Accounts Receivable | 76.21 | 77.55 | 64.94 | 89.72 | 90.38 | Upgrade
|
| Other Receivables | - | 4.24 | 22.98 | 4.67 | 4.97 | Upgrade
|
| Receivables | 76.21 | 81.8 | 87.92 | 94.39 | 95.36 | Upgrade
|
| Restricted Cash | 0.5 | 1.42 | - | - | - | Upgrade
|
| Other Current Assets | 6.17 | 1.04 | 1.45 | 0.99 | 1.3 | Upgrade
|
| Total Current Assets | 217.82 | 197.81 | 239.76 | 298.14 | 236.94 | Upgrade
|
| Property, Plant & Equipment | 1.94 | 3.35 | 7.15 | 2.82 | 5.29 | Upgrade
|
| Long-Term Investments | 7.03 | 41.48 | 41.84 | 49.43 | 134.85 | Upgrade
|
| Other Intangible Assets | 0.55 | 3.17 | 0.31 | 0.37 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 1.77 | 2.9 | 11.63 | 13.83 | Upgrade
|
| Other Long-Term Assets | 39.36 | 42.27 | 42.2 | - | - | Upgrade
|
| Total Assets | 266.77 | 289.84 | 334.15 | 362.39 | 391.56 | Upgrade
|
| Accounts Payable | - | - | - | - | 7.98 | Upgrade
|
| Accrued Expenses | 2.66 | 2.35 | 4.27 | 7.63 | 7.52 | Upgrade
|
| Short-Term Debt | 19.44 | 19 | 14.9 | - | - | Upgrade
|
| Current Portion of Leases | 1.35 | 1.36 | 2.18 | 2.05 | 2.3 | Upgrade
|
| Current Income Taxes Payable | 1.12 | 0.99 | 0.78 | 1.85 | 4.5 | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.38 | - | - | - | Upgrade
|
| Other Current Liabilities | 6.62 | 2.6 | 34.52 | 19.9 | 0.36 | Upgrade
|
| Total Current Liabilities | 31.77 | 26.68 | 56.65 | 31.44 | 22.67 | Upgrade
|
| Long-Term Leases | 0.2 | 1.46 | 4.19 | 0.47 | 2.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.39 | 0.75 | 0.28 | - | - | Upgrade
|
| Total Liabilities | 33.36 | 28.89 | 61.12 | 31.91 | 25.19 | Upgrade
|
| Common Stock | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | Upgrade
|
| Additional Paid-In Capital | - | 158.2 | 158.2 | 158.2 | 158.2 | Upgrade
|
| Retained Earnings | - | -56.92 | -43.81 | 12.92 | 47.42 | Upgrade
|
| Comprehensive Income & Other | 79.21 | 5.07 | 5.2 | 5.23 | 5.08 | Upgrade
|
| Total Common Equity | 232.55 | 259.7 | 272.93 | 329.69 | 364.04 | Upgrade
|
| Minority Interest | 0.86 | 1.26 | 0.11 | 0.79 | 2.32 | Upgrade
|
| Shareholders' Equity | 233.41 | 260.95 | 273.04 | 330.48 | 366.36 | Upgrade
|
| Total Liabilities & Equity | 266.77 | 289.84 | 334.15 | 362.39 | 391.56 | Upgrade
|
| Total Debt | 20.98 | 21.82 | 21.27 | 2.53 | 4.83 | Upgrade
|
| Net Cash (Debt) | 113.96 | 91.73 | 129.11 | 200.24 | 135.46 | Upgrade
|
| Net Cash Growth | 24.23% | -28.95% | -35.52% | 47.82% | 57.89% | Upgrade
|
| Net Cash Per Share | 0.74 | 0.60 | 0.84 | 1.31 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | Upgrade
|
| Total Common Shares Outstanding | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | Upgrade
|
| Working Capital | 186.05 | 171.13 | 183.11 | 266.7 | 214.27 | Upgrade
|
| Book Value Per Share | 1.52 | 1.69 | 1.78 | 2.15 | 2.37 | Upgrade
|
| Tangible Book Value | 232 | 256.53 | 272.62 | 329.32 | 363.4 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 1.67 | 1.78 | 2.15 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.