China Shuifa Singyes New Materials Holdings Limited (HKG:8073)
Hong Kong
· Delayed Price · Currency is HKD 0.280
-0.015 (-5.08%)
Apr 28, 2026, 10:45 AM HKT
HKG:8073 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 | 36.6 | 49.97 | 44.41 | 59.54 | 26.76 | Upgrade
|
| Short-Term Investments | - | 1.8 | 1.81 | 2.18 | 2.21 | Upgrade
|
| Cash & Short-Term Investments | 36.6 | 51.77 | 46.22 | 61.71 | 28.97 | Upgrade
|
| Cash Growth | -29.31% | 12.01% | -25.10% | 113.02% | 185.28% | Upgrade
|
| Accounts Receivable | 100.1 | 70.91 | 82.19 | 123.72 | 139.51 | Upgrade
|
| Other Receivables | - | 4.9 | 2.1 | 2.11 | 7.99 | Upgrade
|
| Receivables | 100.1 | 75.81 | 84.28 | 125.83 | 147.5 | Upgrade
|
| Inventory | 29.45 | 25.62 | 15.7 | 22.45 | 24.05 | Upgrade
|
| Restricted Cash | 2.77 | 6.07 | 0.03 | - | 0.3 | Upgrade
|
| Other Current Assets | 22.33 | 12.79 | 11.5 | 9.32 | 13.31 | Upgrade
|
| Total Current Assets | 191.24 | 172.05 | 157.73 | 219.31 | 214.13 | Upgrade
|
| Property, Plant & Equipment | 60.42 | 62.94 | 68.33 | 79.6 | 82.7 | Upgrade
|
| Long-Term Investments | 0.99 | - | - | - | 5 | Upgrade
|
| Goodwill | - | 6.45 | 6.45 | 6.45 | 7.17 | Upgrade
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| Other Intangible Assets | 8.37 | 0.02 | 0.02 | 0.03 | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.57 | 15.88 | 16.74 | 8.22 | 6.9 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.37 | Upgrade
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| Total Assets | 280.6 | 257.34 | 249.27 | 313.61 | 316.27 | Upgrade
|
| Accounts Payable | 48.01 | 26.43 | 28.87 | 29.03 | 40.08 | Upgrade
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| Accrued Expenses | 23.43 | 7.12 | 8.57 | 11.15 | 13.6 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 30 | 11.8 | 20.65 | - | Upgrade
|
| Current Portion of Leases | - | 0.08 | 0.09 | 2.09 | 1.99 | Upgrade
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| Current Income Taxes Payable | 2.23 | 1.64 | 1.95 | 1.96 | 1.96 | Upgrade
|
| Current Unearned Revenue | 4.87 | 2.12 | 1.84 | 2.18 | 2.58 | Upgrade
|
| Other Current Liabilities | 0.88 | 13.49 | 12.87 | 11.24 | 19.78 | Upgrade
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| Total Current Liabilities | 84.42 | 80.87 | 65.98 | 78.29 | 80 | Upgrade
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| Long-Term Debt | - | - | 18 | 18.8 | - | Upgrade
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| Long-Term Leases | - | 1.58 | 1.6 | 8.91 | 11 | Upgrade
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| Long-Term Unearned Revenue | 6.06 | 1.63 | 1.83 | 3.05 | 3.03 | Upgrade
|
| Total Liabilities | 90.48 | 84.07 | 87.41 | 109.05 | 94.03 | Upgrade
|
| Common Stock | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | Upgrade
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| Additional Paid-In Capital | - | 76.75 | 76.75 | 76.75 | 76.75 | Upgrade
|
| Retained Earnings | - | 5.14 | -6.23 | 33.55 | 48.49 | Upgrade
|
| Comprehensive Income & Other | 151.7 | 53.62 | 53.2 | 53.55 | 57.05 | Upgrade
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| Total Common Equity | 187.11 | 170.92 | 159.13 | 199.25 | 217.7 | Upgrade
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| Minority Interest | 3.01 | 2.34 | 2.73 | 5.3 | 4.54 | Upgrade
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| Shareholders' Equity | 190.12 | 173.26 | 161.85 | 204.56 | 222.24 | Upgrade
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| Total Liabilities & Equity | 280.6 | 257.34 | 249.27 | 313.61 | 316.27 | Upgrade
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| Total Debt | 5 | 31.65 | 31.49 | 50.44 | 12.99 | Upgrade
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| Net Cash (Debt) | 31.6 | 20.12 | 14.73 | 11.27 | 15.98 | Upgrade
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| Net Cash Growth | 57.06% | 36.59% | 30.70% | -29.48% | 557.65% | Upgrade
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| Net Cash Per Share | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 520 | 520 | 520 | 520 | 520 | Upgrade
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| Total Common Shares Outstanding | 520 | 520 | 520 | 520 | 520 | Upgrade
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| Working Capital | 106.82 | 91.18 | 91.75 | 141.02 | 134.13 | Upgrade
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| Book Value Per Share | 0.36 | 0.33 | 0.31 | 0.38 | 0.42 | Upgrade
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| Tangible Book Value | 178.74 | 164.46 | 152.66 | 192.78 | 210.53 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.32 | 0.29 | 0.37 | 0.40 | Upgrade
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| Machinery | - | 139.19 | 140.78 | 140.89 | 137.41 | Upgrade
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| Construction In Progress | - | 10.15 | 10.8 | 5.02 | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.