Shuangdeng Group Co., Ltd. (HKG:6960)
Hong Kong
· Delayed Price · Currency is HKD 13.20
+0.15 (1.15%)
At close: Apr 29, 2026
Shuangdeng Group 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,274 | 395.23 | 479.04 | 270.26 | 329.01 | Upgrade
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| Short-Term Investments | 45.65 | 41.96 | 21.55 | 16.46 | - | Upgrade
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| Trading Asset Securities | - | 86 | - | - | 1 | Upgrade
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| Cash & Short-Term Investments | 1,320 | 523.2 | 500.59 | 286.73 | 330.01 | Upgrade
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| Cash Growth | 152.27% | 4.52% | 74.59% | -13.11% | -33.42% | Upgrade
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| Accounts Receivable | 2,622 | 2,319 | 1,616 | 1,864 | 1,245 | Upgrade
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| Other Receivables | 2.17 | - | - | - | 2.22 | Upgrade
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| Receivables | 2,624 | 2,319 | 1,616 | 1,864 | 1,247 | Upgrade
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| Inventory | 784.97 | 513.51 | 459.23 | 536.96 | 432.25 | Upgrade
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| Restricted Cash | 172.31 | 235.13 | 303.5 | 228.74 | - | Upgrade
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| Other Current Assets | 121.88 | 49.75 | 65.67 | 73.18 | 166.98 | Upgrade
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| Total Current Assets | 5,023 | 3,640 | 2,945 | 2,989 | 2,176 | Upgrade
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| Property, Plant & Equipment | 1,336 | 1,382 | 1,241 | 967.67 | 811.85 | Upgrade
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| Long-Term Investments | 110.82 | 16.77 | 16.34 | 16.81 | 17.46 | Upgrade
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| Other Intangible Assets | 7.58 | 8.32 | 7.15 | 7.35 | 134.59 | Upgrade
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| Long-Term Accounts Receivable | 13.09 | 13.15 | 8.41 | 6.91 | - | Upgrade
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| Long-Term Deferred Tax Assets | 65.12 | 74.11 | 67.19 | 46.5 | 50.97 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.86 | Upgrade
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| Other Long-Term Assets | 38.41 | 25.93 | 42.54 | 2.69 | 3.08 | Upgrade
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| Total Assets | 6,594 | 5,161 | 4,328 | 4,037 | 3,197 | Upgrade
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| Accounts Payable | 1,417 | 979.7 | 840.94 | 706.71 | 609.62 | Upgrade
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| Accrued Expenses | 141.16 | 154.66 | 142.61 | 143.16 | 90.64 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,104 | Upgrade
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| Current Portion of Long-Term Debt | 730.19 | 673.33 | 410.53 | 944.85 | 14.73 | Upgrade
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| Current Portion of Leases | 10.45 | 8.02 | 6.5 | 5.13 | 5.99 | Upgrade
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| Current Income Taxes Payable | 3.58 | 27.91 | 29.67 | 25.67 | 3.34 | Upgrade
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| Current Unearned Revenue | 104.37 | 60.52 | 80.65 | 49.6 | 45.33 | Upgrade
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| Other Current Liabilities | 348.29 | 412.02 | 279.97 | 275.5 | 138.95 | Upgrade
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| Total Current Liabilities | 2,755 | 2,316 | 1,791 | 2,151 | 2,012 | Upgrade
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| Long-Term Debt | 212.64 | 255.4 | 297.43 | 51.2 | - | Upgrade
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| Long-Term Leases | 11.53 | 8.6 | 3.89 | 4.86 | 6.33 | Upgrade
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| Long-Term Unearned Revenue | 146.88 | 161.62 | 118.49 | 73.25 | 74.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.42 | Upgrade
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| Other Long-Term Liabilities | 35.87 | 31.69 | 32.07 | 29.3 | 28.76 | Upgrade
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| Total Liabilities | 3,162 | 2,773 | 2,243 | 2,309 | 2,125 | Upgrade
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| Common Stock | 425.61 | 358.27 | 358.27 | 358.27 | 330 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 82.69 | Upgrade
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| Retained Earnings | 1,731 | 1,536 | 1,257 | 920.13 | 660.16 | Upgrade
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| Comprehensive Income & Other | 1,275 | 492.7 | 469.93 | 449.73 | -0.72 | Upgrade
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| Total Common Equity | 3,432 | 2,387 | 2,085 | 1,728 | 1,072 | Upgrade
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| Minority Interest | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 3,432 | 2,387 | 2,085 | 1,728 | 1,072 | Upgrade
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| Total Liabilities & Equity | 6,594 | 5,161 | 4,328 | 4,037 | 3,197 | Upgrade
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| Total Debt | 964.81 | 945.35 | 718.34 | 1,006 | 1,131 | Upgrade
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| Net Cash (Debt) | 355.07 | -422.15 | -217.75 | -719.31 | -800.92 | Upgrade
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| Net Cash Per Share | 0.93 | -1.18 | -0.61 | -2.17 | -2.42 | Upgrade
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| Filing Date Shares Outstanding | 403.73 | 358.27 | 358.27 | 358.27 | 331.02 | Upgrade
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| Total Common Shares Outstanding | 403.73 | 358.27 | 358.27 | 358.27 | 331.02 | Upgrade
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| Working Capital | 2,268 | 1,324 | 1,154 | 838.82 | 163.61 | Upgrade
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| Book Value Per Share | 8.50 | 6.66 | 5.82 | 4.82 | 3.24 | Upgrade
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| Tangible Book Value | 3,424 | 2,379 | 2,078 | 1,721 | 937.55 | Upgrade
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| Tangible Book Value Per Share | 8.48 | 6.64 | 5.80 | 4.80 | 2.83 | Upgrade
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| Buildings | - | 539.25 | 380.99 | 379.36 | 351.29 | Upgrade
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| Machinery | - | 1,545 | 1,112 | 1,132 | 830.29 | Upgrade
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| Construction In Progress | - | 2.48 | 346.41 | 0.8 | 212.2 | Upgrade
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| Leasehold Improvements | - | 16.88 | 17.96 | 10.01 | - | Upgrade
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| Order Backlog | - | 883.65 | 861.23 | 881.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.