Shoucheng Holdings (SEHK:697) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$5.772B	HK$6.45B
Net Receivables	HK$420.42M	HK$132.07M
Inventory	-	HK$357K
Prepaid Expenses And Other Current Assets	HK$102.061M	-
Other Current Assets	HK$222.535M	HK$367.86M
Total Current Assets	HK$6.517B	HK$6.951B
Property, Plant And Equipment	HK$2.409B	HK$2.533B
Goodwill And Intangible Assets	HK$455.729M	HK$460.599M
Long-Term Investments	HK$0.008B	HK$5.355B
Deferred Tax Assets	HK$35.79M	HK$41.478M
Other Noncurrent Assets	HK$4.404B	HK$0.225B
Total Noncurrent Assets	HK$7.312B	HK$8.616B
Other Assets	-	-
Total Assets	HK$13.829B	HK$15.567B

Metric	2024	2025
Total Payables	HK$517.83M	HK$601.003M
Accrued Expenses	-	-
Short-Term Debt	HK$41.976M	HK$213.235M
Current Portion Of Lease Obligations	HK$166.072M	-
Income Taxes Payable	HK$65.08M	-
Current Deferred Revenue	-	HK$80.881M
Other Current Liabilities	HK$254.056M	HK$204.602M
Total Current Liabilities	HK$0.98B	HK$1.1B
Long-Term Debt	HK$-235.835M	HK$-870.796M
Capital Lease Obligations	HK$1.856B	HK$1.84B
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$121.829M	HK$161.996M
Other Noncurrent Liabilities	HK$68.231M	HK$351.086M
Total Noncurrent Liabilities	HK$3.333B	HK$3.323B
Other Liabilities	-	-
Total Liabilities	HK$4.313B	HK$4.423B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$12.995B	HK$14.975B
Retained Earnings	HK$-7.735B	HK$-8.647B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	HK$4.746B
Other Stockholders' Equity	HK$4.161B	-
Total Common Stockholders' Equity	HK$9.421B	HK$11.074B
Minority Interest	HK$95.156M	HK$70.369M
Total Equity	HK$9.516B	HK$11.144B
Total Liabilities And Equity	HK$13.829B	HK$15.567B

Metric	2024	2025
Total Investments	HK$3.158B	HK$8.085B
Total Debt	HK$3.351B	HK$3.023B
Net Debt	HK$729.566M	HK$-697.497M

Shoucheng Holdings Balance Sheet

Balance Sheet Composition