Shangshan Gold International Holdings (SEHK:1939) Balance Sheet Analysis 2015-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$69.054M	HK$76.457M	HK$78.583M
Net Receivables	HK$94.912M	HK$85.887M	HK$221.013M
Inventory	HK$134.425M	HK$132.347M	HK$137.157M
Prepaid Expenses And Other Current Assets	HK$153.016M	HK$74.221M	-
Other Current Assets	HK$4.227M	HK$12.479M	HK$5.19M
Total Current Assets	HK$368.139M	HK$381.391M	HK$441.943M
Property, Plant And Equipment	HK$18.319M	HK$8.249M	HK$6.587M
Goodwill And Intangible Assets	HK$2.246M	HK$1.248M	HK$0.771M
Long-Term Investments	HK$5.01M	HK$0.575M	HK$0.761M
Deferred Tax Assets	HK$1.337M	HK$1.911M	HK$1.949M
Other Noncurrent Assets	HK$1.586M	HK$1.588M	HK$1.601M
Total Noncurrent Assets	HK$28.498M	HK$13.571M	HK$11.669M
Other Assets	-	-	-
Total Assets	HK$396.637M	HK$394.962M	HK$453.612M

Metric	2023	2024	LTM
Total Payables	HK$102.282M	HK$123.456M	HK$163.466M
Accrued Expenses	-	-	-
Short-Term Debt	HK$14.602M	HK$14.52M	HK$13.94M
Current Portion Of Lease Obligations	HK$4.133M	HK$3.861M	HK$2.272M
Income Taxes Payable	HK$725K	HK$107K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	-	HK$20.853M
Total Current Liabilities	HK$121.017M	HK$141.837M	HK$200.531M
Long-Term Debt	HK$20.477M	HK$20.196M	HK$20.701M
Capital Lease Obligations	HK$10.652M	HK$6.472M	HK$4.895M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.959M	HK$1.921M	HK$1.961M
Other Noncurrent Liabilities	HK$1.2M	HK$1.2M	HK$-1.423M
Total Noncurrent Liabilities	HK$36.674M	HK$28.539M	HK$26.485M
Other Liabilities	-	-	-
Total Liabilities	HK$157.691M	HK$170.376M	HK$227.016M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$169.73M	HK$169.73M	HK$169.73M
Retained Earnings	HK$84.591M	-	HK$119.242M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-18.685M	-	HK$-65.959M
Other Stockholders' Equity	-	HK$51.569M	-
Total Common Stockholders' Equity	HK$235.636M	HK$221.299M	HK$223.013M
Minority Interest	HK$3.31M	HK$3.287M	HK$3.583M
Total Equity	HK$238.946M	HK$224.586M	HK$226.596M
Total Liabilities And Equity	HK$396.637M	HK$394.962M	HK$453.612M

Metric	2023	2024	LTM
Total Investments	HK$7.51M	HK$0.575M	HK$8.723M
Total Debt	HK$52.25M	HK$43.799M	HK$42.159M
Net Debt	HK$3.506M	HK$-32.658M	HK$-28.462M

Shangshan Gold International Holdings Balance Sheet

Balance Sheet Composition