1335 — Sheen Tai Holdings Balance Sheet
0.000.00%
- HK$559.85m
- HK$335.39m
- HK$423.71m
- 41
- 35
- 69
- 45
Annual balance sheet for Sheen Tai Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 167 | 328 | 345 | 337 | 237 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 204 | 172 | 173 | 155 | 232 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 471 | 529 | 540 | 525 | 487 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 448 | 321 | 313 | 271 | 248 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 984 | 873 | 882 | 828 | 770 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 190 | 32.7 | 28.5 | 26.8 | 25.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 218 | 60.2 | 56.5 | 53.4 | 51.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 766 | 813 | 825 | 775 | 719 |
Total Liabilities & Shareholders' Equity | 984 | 873 | 882 | 828 | 770 |
Total Common Shares Outstanding |