Sheng Tang Holdings Limited (HKG:8305)
Hong Kong
· Delayed Price · Currency is HKD 0.194
-0.001 (-0.51%)
Apr 30, 2026, 11:15 AM HKT
Sheng Tang Holdings 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 | 17.53 | 6.04 | 0.36 | 10.87 | 9.74 | Upgrade
|
| Cash & Short-Term Investments | 17.53 | 6.04 | 0.36 | 10.87 | 9.74 | Upgrade
|
| Cash Growth | 190.10% | 1569.06% | -96.67% | 11.65% | -58.82% | Upgrade
|
| Accounts Receivable | 118.97 | 114.36 | 116.35 | 132.4 | 152.34 | Upgrade
|
| Other Receivables | - | - | - | 0.7 | 1.66 | Upgrade
|
| Receivables | 118.97 | 114.36 | 116.35 | 133.09 | 154 | Upgrade
|
| Inventory | 6.27 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 16.81 | 7.92 | 6.61 | 7.26 | 6.38 | Upgrade
|
| Other Current Assets | 1.79 | 1.92 | 2.05 | 3.34 | 4.08 | Upgrade
|
| Total Current Assets | 161.36 | 130.24 | 125.38 | 154.56 | 174.19 | Upgrade
|
| Property, Plant & Equipment | 7.24 | 6.15 | 5.67 | 9.81 | 14.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.77 | Upgrade
|
| Goodwill | - | - | - | 14 | 24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.51 | 1.55 | 1.12 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.21 | 0.14 | 8.6 | 18.9 | Upgrade
|
| Total Assets | 168.92 | 138.1 | 132.74 | 188.08 | 235.53 | Upgrade
|
| Accounts Payable | 26.11 | 47.32 | 41.23 | 46.29 | 49.03 | Upgrade
|
| Accrued Expenses | 14.41 | 13.41 | 7.97 | 9.83 | 12.25 | Upgrade
|
| Short-Term Debt | 9.39 | 4.92 | 7.92 | 30.17 | 53.93 | Upgrade
|
| Current Portion of Leases | 1.9 | 1.18 | 1.16 | 1.9 | 2.66 | Upgrade
|
| Current Income Taxes Payable | 0.14 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.11 | 2.71 | 10.64 | 5.33 | 3.58 | Upgrade
|
| Other Current Liabilities | 3.12 | 18.04 | 22.07 | 20.77 | 16.4 | Upgrade
|
| Total Current Liabilities | 57.17 | 87.59 | 90.98 | 114.29 | 137.86 | Upgrade
|
| Long-Term Leases | 1.76 | 1.11 | 0.28 | 2 | 1.25 | Upgrade
|
| Total Liabilities | 58.93 | 88.7 | 91.27 | 116.28 | 139.1 | Upgrade
|
| Common Stock | 16.22 | 12.6 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Additional Paid-In Capital | 173.09 | 96.84 | 87.87 | 87.87 | 87.87 | Upgrade
|
| Retained Earnings | -81.33 | -61.98 | -58.84 | -28.52 | -3.89 | Upgrade
|
| Comprehensive Income & Other | 2.01 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Shareholders' Equity | 109.99 | 49.4 | 41.47 | 71.79 | 96.43 | Upgrade
|
| Total Liabilities & Equity | 168.92 | 138.1 | 132.74 | 188.08 | 235.53 | Upgrade
|
| Total Debt | 13.05 | 7.22 | 9.37 | 34.07 | 57.84 | Upgrade
|
| Net Cash (Debt) | 4.48 | -1.18 | -9 | -23.2 | -48.1 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,622 | 1,260 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Total Common Shares Outstanding | 1,622 | 1,260 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Working Capital | 104.19 | 42.65 | 34.39 | 40.27 | 36.33 | Upgrade
|
| Book Value Per Share | 0.07 | 0.04 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Tangible Book Value | 109.99 | 49.4 | 41.47 | 57.79 | 72.43 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.04 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Land | 8.07 | 6.95 | 6 | 7.21 | 14.35 | Upgrade
|
| Machinery | 11.11 | 11.28 | 13.35 | 16.15 | 15.86 | Upgrade
|
| Leasehold Improvements | 3.42 | 3.42 | 3.42 | 3.42 | 3.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.