103 — Shougang Century Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	73.5	146	77.1	374	570
Net Total Accounts Receivable
Net Total Receivables	1,664	1,261	1,364	1,311	1,347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,422	1,930	1,852	2,108	2,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,348	1,209	1,282	1,174	1,216
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,974	3,327	3,312	3,461	3,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,215	1,641	1,595	1,643	1,810
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,241	1,670	1,622	1,676	1,850
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,733	1,658	1,690	1,786	1,936
Total Liabilities & Shareholders' Equity	3,974	3,327	3,312	3,461	3,786
Total Common Shares Outstanding