Sling Group Holdings Limited (HKG:8285)
Hong Kong
· Delayed Price · Currency is HKD 0.0370
+0.0010 (2.78%)
Mar 6, 2026, 11:15 AM HKT
Sling Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.59 | 8.17 | 7.45 | 9.66 | 4.89 | 13.85 | Upgrade
|
| Cash & Short-Term Investments | 4.59 | 8.17 | 7.45 | 9.66 | 4.89 | 13.85 | Upgrade
|
| Cash Growth | 15.48% | 9.71% | -22.92% | 97.45% | -64.67% | 98.67% | Upgrade
|
| Accounts Receivable | 2.32 | 5.99 | 4.33 | 1.59 | 7.37 | 7.71 | Upgrade
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| Other Receivables | 1.37 | 3.16 | 2.22 | 1.65 | 0.59 | 1.58 | Upgrade
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| Receivables | 3.69 | 9.15 | 6.55 | 3.24 | 7.96 | 9.29 | Upgrade
|
| Inventory | 9.72 | 11.08 | 23.88 | 25.58 | 34.71 | 30.18 | Upgrade
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| Prepaid Expenses | 3.57 | - | 2.59 | 1.98 | 2.1 | 2.66 | Upgrade
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| Restricted Cash | 0 | 0 | - | - | - | 0.05 | Upgrade
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| Other Current Assets | 1.91 | - | 1.41 | 1.64 | 2.27 | 1.84 | Upgrade
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| Total Current Assets | 23.47 | 28.4 | 41.88 | 42.1 | 51.93 | 57.87 | Upgrade
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| Property, Plant & Equipment | 0.67 | 0.43 | 2.43 | 0.81 | 1.22 | 1.14 | Upgrade
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| Long-Term Investments | 1.16 | 1.17 | 1.11 | 0.95 | 0.75 | 0.59 | Upgrade
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| Other Intangible Assets | 1.64 | 1.61 | 2.27 | 2.39 | 2.58 | 2.77 | Upgrade
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| Long-Term Deferred Tax Assets | 1.24 | 1.24 | 1.38 | 3.09 | 2.88 | 1.94 | Upgrade
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| Other Long-Term Assets | 0.58 | 0.58 | - | - | - | - | Upgrade
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| Total Assets | 28.76 | 33.43 | 49.07 | 49.34 | 59.37 | 64.32 | Upgrade
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| Accounts Payable | 8.24 | 9.43 | 12.21 | 11.78 | 11.65 | 11.65 | Upgrade
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| Accrued Expenses | 3.61 | 6.44 | 5.35 | 6.43 | 9.83 | 3.78 | Upgrade
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| Short-Term Debt | 15.77 | 16.77 | 18.13 | 20.96 | 17.86 | 16.52 | Upgrade
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| Current Portion of Leases | 0.35 | 0.05 | 0.94 | 0.24 | 0.43 | 0.25 | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.22 | 0.2 | 0.23 | - | 1.2 | Upgrade
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| Current Unearned Revenue | 0.04 | 0.02 | 3.69 | 1.5 | 0.43 | 0.36 | Upgrade
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| Other Current Liabilities | 0.37 | 0.61 | 3.16 | 1.08 | 1.02 | 1.27 | Upgrade
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| Total Current Liabilities | 28.58 | 33.54 | 43.67 | 42.24 | 41.22 | 35.02 | Upgrade
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| Long-Term Debt | 11.7 | 11.47 | 8.27 | 4.47 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.91 | 0.23 | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.5 | Upgrade
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| Total Liabilities | 40.28 | 45.01 | 52.85 | 46.93 | 41.29 | 35.53 | Upgrade
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| Common Stock | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
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| Additional Paid-In Capital | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | Upgrade
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| Retained Earnings | -63.36 | -63.43 | -52.23 | -43.98 | -27.68 | -19.09 | Upgrade
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| Comprehensive Income & Other | 14.08 | 14.09 | 10.03 | 8.96 | 7.48 | 8.09 | Upgrade
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| Total Common Equity | -9.78 | -9.85 | -2.71 | 4.48 | 19.3 | 28.5 | Upgrade
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| Minority Interest | -1.74 | -1.74 | -1.07 | -2.06 | -1.22 | 0.29 | Upgrade
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| Shareholders' Equity | -11.52 | -11.59 | -3.77 | 2.42 | 18.07 | 28.79 | Upgrade
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| Total Liabilities & Equity | 28.76 | 33.43 | 49.07 | 49.34 | 59.37 | 64.32 | Upgrade
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| Total Debt | 27.82 | 28.29 | 28.25 | 25.9 | 18.37 | 16.77 | Upgrade
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| Net Cash (Debt) | -23.23 | -20.12 | -20.8 | -16.24 | -13.48 | -2.92 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 560 | 560 | 560 | 560 | 560 | 560 | Upgrade
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| Total Common Shares Outstanding | 560 | 560 | 560 | 560 | 560 | 560 | Upgrade
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| Working Capital | -5.11 | -5.15 | -1.79 | -0.14 | 10.71 | 22.85 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.01 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | -11.42 | -11.45 | -4.98 | 2.08 | 16.71 | 25.73 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.00 | 0.03 | 0.05 | Upgrade
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| Machinery | - | 1.58 | 1.56 | 1.54 | 1.54 | 1.5 | Upgrade
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| Leasehold Improvements | - | 0.31 | 1.16 | 2.1 | 2.03 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.