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Shougang Century Holdings Ltd
HKEX:103

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Shougang Century Holdings Ltd
HKEX:103
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Price: 0.36 HKD
Market Cap: 846m HKD
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Balance Sheet

Balance Sheet Decomposition
Shougang Century Holdings Ltd

Current Assets 2B
Cash & Short-Term Investments 159.8m
Receivables 1.4B
Other Current Assets 447.9m
Non-Current Assets 1.4B
Long-Term Investments 43.6m
PP&E 1.2B
Other Non-Current Assets 139.6m
Current Liabilities 1.7B
Accounts Payable 880.6m
Short-Term Debt 522.5m
Other Current Liabilities 289.8m
Non-Current Liabilities 31.5m
Long-Term Debt 1.9m
Other Non-Current Liabilities 29.7m

Balance Sheet
Shougang Century Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69
210
307
211
67
48
93
73
146
77
Cash
69
210
307
211
67
48
93
73
146
77
Total Receivables
1 235
960
1 042
1 374
1 619
1 480
1 513
1 664
1 261
1 364
Accounts Receivables
567
463
563
688
691
579
639
796
565
646
Other Receivables
668
497
479
685
928
901
874
869
696
718
Inventory
337
240
233
306
320
295
247
464
422
350
Other Current Assets
39
27
76
117
107
81
106
220
101
61
Total Current Assets
1 680
1 436
1 659
2 007
2 112
1 904
1 959
2 422
1 930
1 852
PP&E Net
1 660
1 359
1 169
1 283
1 168
1 090
1 213
1 348
1 209
1 282
PP&E Gross
1 660
1 359
0
0
1 168
1 090
1 213
1 348
1 209
1 282
Accumulated Depreciation
0
1 395
0
0
1 575
1 615
1 579
1 705
1 650
1 691
Intangible Assets
1
1
1
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
49
51
59
71
55
54
54
57
56
44
Other Long-Term Assets
179
159
149
83
79
96
146
147
132
135
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
3 610
N/A
3 006
-17%
3 037
+1%
3 444
+13%
3 414
-1%
3 144
-8%
3 372
+7%
3 974
+18%
3 327
-16%
3 312
0%
Liabilities
Accounts Payable
289
334
441
830
809
707
761
1 119
801
795
Accrued Liabilities
0
0
0
0
9
32
38
44
41
50
Short-Term Debt
0
0
0
0
0
0
0
480
455
488
Current Portion of Long-Term Debt
1 294
919
1 087
732
832
459
493
26
1
0
Other Current Liabilities
135
126
105
145
127
293
413
546
344
261
Total Current Liabilities
1 717
1 379
1 633
1 707
1 777
1 492
1 706
2 215
1 641
1 595
Long-Term Debt
0
199
47
317
268
211
0
2
0
0
Deferred Income Tax
30
31
34
27
30
26
20
23
28
28
Other Liabilities
1
1
1
1
1
0
0
0
0
0
Total Liabilities
1 748
N/A
1 610
-8%
1 715
+7%
2 053
+20%
2 075
+1%
1 729
-17%
1 726
0%
2 241
+30%
1 670
-25%
1 622
-3%
Equity
Common Stock
1 192
1 192
1 192
1 192
1 192
1 192
1 192
1 192
1 216
1 216
Retained Earnings
189
188
130
200
241
133
8
44
62
108
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
90
0
0
148
149
148
141
170
165
Other Equity
0
302
0
0
240
207
314
356
209
201
Total Equity
1 862
N/A
1 396
-25%
1 322
-5%
1 392
+5%
1 339
-4%
1 415
+6%
1 646
+16%
1 733
+5%
1 658
-4%
1 690
+2%
Total Liabilities & Equity
3 610
N/A
3 006
-17%
3 037
+1%
3 444
+13%
3 414
-1%
3 144
-8%
3 372
+7%
3 974
+18%
3 327
-16%
3 312
0%
Shares Outstanding
Common Shares Outstanding
1 923
1 923
1 923
1 923
1 923
1 923
1 899
1 899
1 971
1 969

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