Shenglong Splendecor International Limited (HKG:8481)
Hong Kong
· Delayed Price · Currency is HKD 0.370
-0.005 (-1.33%)
Dec 9, 2025, 6:07 PM HKT
HKG:8481 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 | 145.11 | 55.62 | 77.35 | 10.28 | 13.08 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 12.01 | Upgrade
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| Cash & Short-Term Investments | 145.11 | 55.62 | 77.35 | 10.28 | 25.09 | Upgrade
|
| Cash Growth | 160.87% | -28.09% | 652.34% | -59.02% | 69.06% | Upgrade
|
| Accounts Receivable | 184.76 | 205.18 | 167.97 | 138.27 | 111.41 | Upgrade
|
| Other Receivables | 1.54 | 0.9 | 0.96 | -0.97 | 0.63 | Upgrade
|
| Receivables | 186.3 | 206.08 | 168.93 | 137.3 | 112.05 | Upgrade
|
| Inventory | 31.88 | 33.42 | 28.47 | 30.82 | 43.94 | Upgrade
|
| Prepaid Expenses | 0.76 | 5.05 | 9.58 | 1.2 | - | Upgrade
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| Other Current Assets | 34.39 | 24.26 | 18.87 | 10.67 | 36.71 | Upgrade
|
| Total Current Assets | 398.43 | 324.44 | 303.19 | 190.27 | 217.78 | Upgrade
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| Property, Plant & Equipment | 639.21 | 456.97 | 338.96 | 322.48 | 304.67 | Upgrade
|
| Other Intangible Assets | 94.75 | 84 | 39.58 | 38.58 | 39.5 | Upgrade
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| Long-Term Deferred Tax Assets | 2.97 | 2.88 | 3.02 | 4.19 | 4.28 | Upgrade
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| Long-Term Deferred Charges | 0.92 | 1.72 | 2.98 | 5.09 | 6.45 | Upgrade
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| Other Long-Term Assets | 10.76 | 4.9 | 6.34 | 20.35 | 21.26 | Upgrade
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| Total Assets | 1,147 | 874.92 | 694.07 | 580.96 | 593.95 | Upgrade
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| Accounts Payable | 59.03 | 117.07 | 133.81 | 90.87 | 179.86 | Upgrade
|
| Accrued Expenses | 35.32 | 43.19 | 31.85 | 22.84 | - | Upgrade
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| Short-Term Debt | 60 | 70 | 50 | 49.3 | 77 | Upgrade
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| Current Portion of Long-Term Debt | 3.3 | 5 | 3.2 | 12.66 | 69.13 | Upgrade
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| Current Portion of Leases | 0.11 | 0.11 | 0.11 | 0.1 | 0.31 | Upgrade
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| Current Income Taxes Payable | 4.39 | 6.44 | 4.2 | 0.49 | - | Upgrade
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| Current Unearned Revenue | 0.93 | 1.24 | 0.74 | 0.82 | - | Upgrade
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| Other Current Liabilities | 162.5 | 44.9 | 13.18 | 16.25 | - | Upgrade
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| Total Current Liabilities | 325.58 | 287.94 | 237.08 | 193.34 | 326.3 | Upgrade
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| Long-Term Debt | 487.43 | 305.8 | 197.9 | 154.61 | 43.98 | Upgrade
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| Long-Term Leases | 0.01 | 0.13 | 0.24 | 0.34 | 0.16 | Upgrade
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| Long-Term Unearned Revenue | 4.86 | 2.21 | 2.42 | 2.62 | 2.82 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.9 | 2.89 | 5.3 | Upgrade
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| Total Liabilities | 817.89 | 596.09 | 438.53 | 353.8 | 378.56 | Upgrade
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| Common Stock | 4.17 | 4.17 | 4.25 | 4.25 | 4.25 | Upgrade
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| Additional Paid-In Capital | 107.69 | 107.69 | 111.66 | 111.66 | 111.66 | Upgrade
|
| Retained Earnings | 288.75 | 212.91 | 165.39 | 137.04 | 124.98 | Upgrade
|
| Treasury Stock | -45.17 | -20.36 | -0.32 | - | - | Upgrade
|
| Comprehensive Income & Other | -26.29 | -25.57 | -25.45 | -25.8 | -25.5 | Upgrade
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| Total Common Equity | 329.16 | 278.83 | 255.54 | 227.16 | 215.39 | Upgrade
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| Shareholders' Equity | 329.16 | 278.83 | 255.54 | 227.16 | 215.39 | Upgrade
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| Total Liabilities & Equity | 1,147 | 874.92 | 694.07 | 580.96 | 593.95 | Upgrade
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| Total Debt | 550.85 | 381.04 | 251.44 | 217.02 | 190.58 | Upgrade
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| Net Cash (Debt) | -405.75 | -325.41 | -174.09 | -206.74 | -165.49 | Upgrade
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| Net Cash Per Share | -0.95 | -0.68 | -0.35 | -0.41 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 405.17 | 450 | 498.55 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 405.17 | 450 | 498.55 | 500 | 500 | Upgrade
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| Working Capital | 72.85 | 36.5 | 66.11 | -3.07 | -108.52 | Upgrade
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| Book Value Per Share | 0.81 | 0.62 | 0.51 | 0.45 | 0.43 | Upgrade
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| Tangible Book Value | 234.41 | 194.83 | 215.95 | 188.58 | 175.89 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.43 | 0.43 | 0.38 | 0.35 | Upgrade
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| Buildings | 158.38 | 226.58 | 226.47 | 208.48 | 193.08 | Upgrade
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| Machinery | 291.9 | 278.75 | 276.1 | 241.89 | 212.06 | Upgrade
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| Construction In Progress | 424.08 | 168.92 | 26.64 | 31.17 | 55.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.