SIM Technology Group Limited (HKG:2000)
Hong Kong
· Delayed Price · Currency is HKD 0.290
+0.005 (1.75%)
Apr 29, 2026, 3:53 PM HKT
SIM Technology Group 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 | 430.47 | 360.31 | 74.22 | 191.81 | 322.31 | Upgrade
|
| Short-Term Investments | 509.7 | 580.82 | 693.68 | 168.12 | 353.18 | Upgrade
|
| Trading Asset Securities | 0.25 | 0.29 | 0.47 | 1.6 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 940.42 | 941.43 | 768.37 | 361.54 | 679.64 | Upgrade
|
| Cash Growth | -0.11% | 22.52% | 112.53% | -46.80% | -29.45% | Upgrade
|
| Accounts Receivable | 117.84 | 110.82 | 82.44 | 77.8 | 98.24 | Upgrade
|
| Other Receivables | 90.89 | 47.59 | 337.94 | 57.44 | 133.78 | Upgrade
|
| Receivables | 208.72 | 158.41 | 420.38 | 135.24 | 232.02 | Upgrade
|
| Inventory | 60.96 | 75.87 | 106.32 | 219.47 | 312.56 | Upgrade
|
| Prepaid Expenses | - | 1.48 | 3.01 | 8.47 | 9.32 | Upgrade
|
| Other Current Assets | 26.41 | 0.55 | 22.32 | 375.64 | 18.54 | Upgrade
|
| Total Current Assets | 1,237 | 1,178 | 1,320 | 1,100 | 1,252 | Upgrade
|
| Property, Plant & Equipment | 32.18 | 47.09 | 73.73 | 149.41 | 250.79 | Upgrade
|
| Long-Term Investments | 116.93 | 121.52 | 114.75 | 121.43 | 122.73 | Upgrade
|
| Other Intangible Assets | 0.06 | 1,165 | 1,165 | 0.57 | 14.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 68.82 | Upgrade
|
| Long-Term Deferred Charges | - | -1,165 | -1,165 | - | 45.59 | Upgrade
|
| Other Long-Term Assets | 536.28 | 574.54 | 640.11 | 682.09 | 828.2 | Upgrade
|
| Total Assets | 1,922 | 1,921 | 2,150 | 2,054 | 2,583 | Upgrade
|
| Accounts Payable | 87.23 | 86.79 | 77.92 | 157.16 | 218.85 | Upgrade
|
| Accrued Expenses | - | 60.46 | 67.72 | 42.29 | 34.43 | Upgrade
|
| Short-Term Debt | 11.07 | 29.16 | 33 | 240.24 | 41.85 | Upgrade
|
| Current Portion of Leases | 0.54 | 2.34 | 2.51 | 6.88 | 6.02 | Upgrade
|
| Current Income Taxes Payable | 88.66 | 97.48 | 122.08 | 33.98 | 37.31 | Upgrade
|
| Current Unearned Revenue | 125.28 | 98.83 | 81.18 | 107.03 | 127.72 | Upgrade
|
| Other Current Liabilities | 74.15 | 7.17 | 10.99 | 8.87 | 19.06 | Upgrade
|
| Total Current Liabilities | 386.94 | 382.23 | 395.4 | 596.46 | 485.24 | Upgrade
|
| Long-Term Leases | 0.41 | 0.08 | 2.19 | 6.23 | 8.55 | Upgrade
|
| Long-Term Unearned Revenue | 26.45 | 26.92 | 36.7 | 39.61 | 44.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.02 | 75.75 | 89.98 | 96.56 | 143.16 | Upgrade
|
| Other Long-Term Liabilities | 6.1 | 6.28 | 6.08 | 6.67 | 7.62 | Upgrade
|
| Total Liabilities | 481.91 | 491.26 | 530.35 | 745.52 | 689 | Upgrade
|
| Common Stock | 211.91 | 214.34 | 214.34 | 219.85 | 227.98 | Upgrade
|
| Additional Paid-In Capital | - | 733.72 | 733.72 | 746.46 | 768.92 | Upgrade
|
| Retained Earnings | - | 3.96 | 175.32 | -227.97 | 289.71 | Upgrade
|
| Comprehensive Income & Other | 1,241 | 487.97 | 496.55 | 555.87 | 594.65 | Upgrade
|
| Total Common Equity | 1,453 | 1,440 | 1,620 | 1,294 | 1,881 | Upgrade
|
| Minority Interest | -12.56 | -10.07 | -0.73 | 14.12 | 12.93 | Upgrade
|
| Shareholders' Equity | 1,440 | 1,430 | 1,619 | 1,308 | 1,894 | Upgrade
|
| Total Liabilities & Equity | 1,922 | 1,921 | 2,150 | 2,054 | 2,583 | Upgrade
|
| Total Debt | 12.02 | 31.59 | 37.7 | 253.36 | 56.42 | Upgrade
|
| Net Cash (Debt) | 928.4 | 909.84 | 730.66 | 108.18 | 623.21 | Upgrade
|
| Net Cash Growth | 2.04% | 24.52% | 575.41% | -82.64% | -30.25% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.42 | 0.34 | 0.05 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 2,119 | 2,143 | 2,143 | 2,199 | 2,268 | Upgrade
|
| Total Common Shares Outstanding | 2,119 | 2,143 | 2,143 | 2,199 | 2,268 | Upgrade
|
| Working Capital | 849.58 | 795.5 | 925.01 | 503.9 | 766.84 | Upgrade
|
| Book Value Per Share | 0.69 | 0.67 | 0.76 | 0.59 | 0.83 | Upgrade
|
| Tangible Book Value | 1,453 | 274.82 | 454.5 | 1,294 | 1,866 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.13 | 0.21 | 0.59 | 0.82 | Upgrade
|
| Buildings | - | 51.31 | 52.73 | 56.2 | 249.59 | Upgrade
|
| Machinery | - | 409.91 | 466.97 | 524.46 | 565.4 | Upgrade
|
| Leasehold Improvements | - | 19.6 | 19.95 | 20.31 | 22.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.