Shoucheng Holdings (697) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$5.188B	HK$5.772B	HK$5.764B
Net Receivables	HK$203.648M	HK$420.42M	HK$722.202M
Inventory	HK$0K	HK$0K	HK$773K
Prepaid Expenses And Other Current Assets	HK$22.286M	HK$102.061M	HK$0M
Other Current Assets	HK$230.789M	HK$222.535M	HK$58.783M
Total Current Assets	HK$5.644B	HK$6.517B	HK$6.546B
Property, Plant And Equipment	HK$1.931B	HK$2.409B	HK$2.559B
Goodwill And Intangible Assets	HK$409.449M	HK$455.729M	HK$546.177M
Long-Term Investments	HK$5.212B	HK$0.008B	HK$4.526B
Deferred Tax Assets	HK$30.497M	HK$35.79M	HK$5.29M
Other Noncurrent Assets	HK$0.295B	HK$4.404B	HK$0.165B
Total Noncurrent Assets	HK$7.878B	HK$7.312B	HK$7.802B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$13.523B	HK$13.829B	HK$14.348B

Metric	2023	2024	LTM
Total Payables	HK$0.565B	HK$0.518B	HK$1.331B
Accrued Expenses	HK$89.982M	HK$0M	HK$0M
Short-Term Debt	HK$157.131M	HK$41.976M	HK$3.948M
Current Portion Of Lease Obligations	HK$78.683M	HK$166.072M	HK$190.837M
Income Taxes Payable	HK$79.54M	HK$65.08M	HK$23.614M
Current Deferred Revenue	HK$58.599M	HK$0M	HK$0M
Other Current Liabilities	HK$383.655M	HK$254.056M	HK$156.228M
Total Current Liabilities	HK$1.333B	HK$0.98B	HK$1.682B
Long-Term Debt	HK$0.636B	HK$1.454B	HK$1.133B
Noncurrent Lease Obligations	HK$1.314B	HK$1.69B	HK$1.9B
Noncurrent Deferred Revenue	HK$1.314B	HK$0B	HK$0B
Noncurrent Deferred Tax Liabilities	HK$105.59M	HK$121.829M	HK$145.868M
Other Noncurrent Liabilities	HK$92.519M	HK$68.231M	HK$222.922M
Total Noncurrent Liabilities	HK$2.149B	HK$3.333B	HK$3.402B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$3.482B	HK$4.313B	HK$5.084B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$12.995B	HK$12.995B	HK$12.995B
Retained Earnings	HK$-7.658B	HK$-7.735B	HK$-8.274B
Additional Paid-In Capital	HK$4.848B	HK$0B	HK$0B
Accumulated Other Comprehensive Income	HK$-261.135M	HK$0M	HK$0M
Other Stockholders' Equity	HK$0B	HK$4.161B	HK$4.452B
Total Common Stockholders' Equity	HK$9.923B	HK$9.421B	HK$9.174B
Minority Interest	HK$117.383M	HK$95.156M	HK$90.326M
Total Equity	HK$10.041B	HK$9.516B	HK$9.264B
Total Liabilities And Equity	HK$13.523B	HK$13.829B	HK$14.348B

Metric	2023	2024	LTM
Total Investments	HK$8.137B	HK$3.158B	HK$7.588B
Total Debt	HK$2.186B	HK$3.351B	HK$3.228B
Net Debt	HK$-76.261M	HK$729.566M	HK$525.688M

Shoucheng Holdings
697

Balance Sheet

Balance Sheet Composition

Shoucheng Holdings 697

Balance Sheet

Balance Sheet Composition

Shoucheng Holdings
697