103 — Shougang Century Holdings Balance Sheet

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Basic MaterialsAdventurousSmall CapTurnaround

Annual balance sheet for Shougang Century Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	93.3	73.5	146	77.1	374
Net Total Accounts Receivable
Net Total Receivables	1,513	1,664	1,261	1,364	1,304
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,959	2,422	1,930	1,852	2,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,213	1,348	1,209	1,282	1,172
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,372	3,974	3,327	3,312	3,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,706	2,215	1,641	1,595	1,643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,726	2,241	1,670	1,622	1,676
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,646	1,733	1,658	1,690	1,786
Total Liabilities & Shareholders' Equity	3,372	3,974	3,327	3,312	3,461
Total Common Shares Outstanding