Shangshan Gold International Holdings Limited (HKG:1939)
Hong Kong
· Delayed Price · Currency is HKD 0.620
-0.060 (-8.82%)
Mar 10, 2026, 3:34 PM HKT
HKG:1939 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.62 | 76.46 | 48.74 | 67.28 | 108.7 | 153.63 | Upgrade
|
| Short-Term Investments | 5.19 | 15.13 | 20.31 | 24.3 | 17.82 | 12.76 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5.9 | Upgrade
|
| Cash & Short-Term Investments | 71.81 | 91.58 | 69.05 | 91.58 | 126.52 | 172.29 | Upgrade
|
| Cash Growth | -2.66% | 32.62% | -24.60% | -27.62% | -26.57% | 82.94% | Upgrade
|
| Accounts Receivable | 15.9 | 5.26 | 7.42 | 11.68 | 20.48 | 19.79 | Upgrade
|
| Other Receivables | 146.03 | 81.14 | 87.72 | 119.98 | 181.95 | 174.17 | Upgrade
|
| Receivables | 221.01 | 145.44 | 158.16 | 183.36 | 250.27 | 261.26 | Upgrade
|
| Inventory | 137.16 | 132.41 | 134.43 | 165.83 | 169.21 | 118.68 | Upgrade
|
| Other Current Assets | 11.96 | 11.96 | 6.5 | 4 | 4 | 5.41 | Upgrade
|
| Total Current Assets | 441.94 | 381.39 | 368.14 | 444.77 | 550 | 557.63 | Upgrade
|
| Property, Plant & Equipment | 6.59 | 8.25 | 18.32 | 9.35 | 14.56 | 22.17 | Upgrade
|
| Long-Term Investments | 0.76 | 0.58 | 5.01 | 6.7 | 8.59 | 2.53 | Upgrade
|
| Other Intangible Assets | 0.77 | 1.25 | 2.25 | 3.79 | 5.48 | 7.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.95 | 1.91 | 1.34 | 1.36 | 1.36 | 0.71 | Upgrade
|
| Other Long-Term Assets | 1.6 | 1.59 | 1.59 | 0.03 | 1.08 | 4.06 | Upgrade
|
| Total Assets | 453.61 | 394.96 | 396.64 | 466 | 581.08 | 594.65 | Upgrade
|
| Accounts Payable | 182.37 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 2.96 | 7.28 | 11.54 | Upgrade
|
| Current Portion of Long-Term Debt | 13.94 | 14.52 | 14.6 | 15.64 | 13.85 | 15.35 | Upgrade
|
| Current Portion of Leases | 2.27 | 3.86 | 4.13 | 2.6 | 6.59 | 6.49 | Upgrade
|
| Current Income Taxes Payable | 1.95 | 0.11 | 0.73 | 0.67 | 3.67 | 2.65 | Upgrade
|
| Other Current Liabilities | - | 123.35 | 101.56 | 146.6 | 220.85 | 214.94 | Upgrade
|
| Total Current Liabilities | 200.53 | 141.84 | 121.02 | 168.46 | 252.25 | 250.97 | Upgrade
|
| Long-Term Debt | 20.7 | 22.81 | 27 | 30.74 | 38.81 | 42.98 | Upgrade
|
| Long-Term Leases | 2.62 | 2.61 | 6.52 | 1.51 | 2.46 | 9.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.96 | 1.92 | 1.96 | 2.21 | 2.53 | 3.58 | Upgrade
|
| Other Long-Term Liabilities | 1.2 | 1.2 | 1.2 | - | 1.02 | 1.56 | Upgrade
|
| Total Liabilities | 227.02 | 170.38 | 157.69 | 202.91 | 297.06 | 308.19 | Upgrade
|
| Common Stock | 169.73 | 169.73 | 169.73 | 169.73 | 169.73 | 169.73 | Upgrade
|
| Retained Earnings | 119.24 | 103.49 | 122.95 | 149.84 | 163.13 | 159.69 | Upgrade
|
| Comprehensive Income & Other | -65.96 | -51.92 | -57.04 | -60.25 | -52.92 | -47.18 | Upgrade
|
| Total Common Equity | 223.01 | 221.3 | 235.64 | 259.32 | 279.94 | 282.24 | Upgrade
|
| Minority Interest | 3.58 | 3.29 | 3.31 | 3.77 | 4.08 | 4.22 | Upgrade
|
| Shareholders' Equity | 226.6 | 224.59 | 238.95 | 263.09 | 284.02 | 286.47 | Upgrade
|
| Total Liabilities & Equity | 453.61 | 394.96 | 396.64 | 466 | 581.08 | 594.65 | Upgrade
|
| Total Debt | 39.54 | 43.8 | 52.25 | 53.44 | 68.99 | 85.47 | Upgrade
|
| Net Cash (Debt) | 32.28 | 47.78 | 16.8 | 38.14 | 57.53 | 86.83 | Upgrade
|
| Net Cash Growth | 32.67% | 184.35% | -55.94% | -33.70% | -33.75% | 170.58% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.10 | 0.03 | 0.08 | 0.12 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 241.41 | 239.55 | 247.12 | 276.32 | 297.76 | 306.66 | Upgrade
|
| Book Value Per Share | 0.45 | 0.44 | 0.47 | 0.52 | 0.56 | 0.56 | Upgrade
|
| Tangible Book Value | 222.24 | 220.05 | 233.39 | 255.53 | 274.46 | 274.69 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.44 | 0.47 | 0.51 | 0.55 | 0.55 | Upgrade
|
| Land | - | 0.37 | 0.37 | 0.43 | 0.46 | 0.51 | Upgrade
|
| Buildings | - | 4.44 | 4.45 | 5.01 | 5.47 | 5.93 | Upgrade
|
| Machinery | - | 6.69 | 6.62 | 5.32 | 4.86 | 5.43 | Upgrade
|
| Leasehold Improvements | - | 10.02 | 10.05 | 9.34 | 9.74 | 9.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.