851 — Sheng Yuan Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$176.39m
- HK$71.71m
- HK$111.28m
Annual balance sheet for Sheng Yuan Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 69.4 | 95.9 | 62.4 | 115 | 106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.7 | 20.1 | 29.9 | 5.38 | 40.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 131 | 199 | 138 | 143 | 183 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.28 | 2.29 | 4.36 | 2.7 | 1.08 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 159 | 215 | 143 | 147 | 184 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.5 | 252 | 55.7 | 29.2 | 58.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 190 | 252 | 58.3 | 30.2 | 58.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -31.3 | -37.2 | 84.7 | 117 | 126 |
| Total Liabilities & Shareholders' Equity | 159 | 215 | 143 | 147 | 184 |
| Total Common Shares Outstanding |