Puxing Energy Limited (HKG:0090)
Hong Kong
· Delayed Price · Currency is HKD 1.090
-0.030 (-2.68%)
Mar 10, 2026, 3:48 PM HKT
Puxing Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 246.95 | 114.46 | 130.72 | 89.43 | 76.09 | 131.96 | Upgrade
|
| Accounts Receivable | 75.53 | 45.92 | 46.09 | 60.66 | 90.86 | 45.34 | Upgrade
|
| Other Receivables | 1.13 | 0.91 | 3.1 | 0.32 | 1.68 | 2.29 | Upgrade
|
| Inventory | 11.21 | 58.38 | 58.47 | 58.6 | 58.85 | 58.96 | Upgrade
|
| Other Current Assets | 6.67 | 13.84 | 12.9 | 12.94 | 1.22 | 1 | Upgrade
|
| Total Current Assets | 341.48 | 233.5 | 251.27 | 221.95 | 228.69 | 239.54 | Upgrade
|
| Property, Plant & Equipment | 935.68 | 1,643 | 1,449 | 1,534 | 1,615 | 1,694 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.77 | 1.43 | 2.14 | 0.38 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.46 | 5.75 | 6.12 | 8.92 | 5.92 | 2.84 | Upgrade
|
| Other Long-Term Assets | 9.67 | 31.38 | 21.85 | 12.64 | 8.42 | - | Upgrade
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| Total Assets | 1,429 | 1,915 | 1,730 | 1,780 | 1,858 | 1,937 | Upgrade
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| Accounts Payable | 1.34 | 0.77 | 4.68 | 0.8 | 5.45 | 3.08 | Upgrade
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| Accrued Expenses | 11.84 | 16.02 | 16.13 | 19.47 | 38.05 | - | Upgrade
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| Short-Term Debt | 120.84 | 120.27 | 112.87 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 80.21 | 179.71 | 374.58 | 351.26 | 379.58 | 274.44 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.18 | 0.25 | 2 | Upgrade
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| Current Income Taxes Payable | 16.84 | 20.35 | 23.09 | 21.8 | 29.38 | 22.34 | Upgrade
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| Other Current Liabilities | 78.2 | 125.99 | 4.84 | 111.3 | 112.59 | 151.92 | Upgrade
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| Total Current Liabilities | 309.27 | 463.09 | 536.27 | 504.8 | 565.3 | 453.78 | Upgrade
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| Long-Term Debt | 220.06 | 532.79 | 340.8 | 501 | 431 | 592.15 | Upgrade
|
| Long-Term Leases | - | - | - | 0.1 | 0.08 | 3.79 | Upgrade
|
| Long-Term Unearned Revenue | 9.85 | 10.62 | 10.69 | 11.09 | 11.49 | 11.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.6 | 32.09 | 25.75 | 17.85 | 29.8 | 16.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 101.82 | 208.28 | Upgrade
|
| Total Liabilities | 547.77 | 1,039 | 913.52 | 1,035 | 1,139 | 1,286 | Upgrade
|
| Common Stock | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 11.23 | 49.1 | Upgrade
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| Retained Earnings | 623.37 | 611.14 | 550.67 | 482.29 | 430.36 | 326.54 | Upgrade
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| Comprehensive Income & Other | 217.34 | 224.99 | 225.31 | 222.44 | 237.13 | 235.41 | Upgrade
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| Total Common Equity | 880.86 | 876.28 | 816.13 | 744.89 | 718.87 | 651.2 | Upgrade
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| Minority Interest | - | - | -0.02 | -0.02 | -0.01 | 0.02 | Upgrade
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| Shareholders' Equity | 880.86 | 876.28 | 816.11 | 744.87 | 718.85 | 651.22 | Upgrade
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| Total Liabilities & Equity | 1,429 | 1,915 | 1,730 | 1,780 | 1,858 | 1,937 | Upgrade
|
| Total Debt | 421.11 | 832.78 | 828.34 | 852.53 | 810.9 | 872.38 | Upgrade
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| Net Cash (Debt) | -174.16 | -718.32 | -697.62 | -763.1 | -734.82 | -740.42 | Upgrade
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| Net Cash Per Share | -0.38 | -1.57 | -1.52 | -1.66 | -1.60 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 458.6 | 458.6 | 458.6 | 458.6 | 458.6 | 458.6 | Upgrade
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| Total Common Shares Outstanding | 458.6 | 458.6 | 458.6 | 458.6 | 458.6 | 458.6 | Upgrade
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| Working Capital | 32.21 | -229.59 | -285 | -282.85 | -336.61 | -214.24 | Upgrade
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| Book Value Per Share | 1.92 | 1.91 | 1.78 | 1.62 | 1.57 | 1.42 | Upgrade
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| Tangible Book Value | 880.55 | 875.51 | 814.7 | 742.75 | 718.48 | 650.49 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 1.91 | 1.78 | 1.62 | 1.57 | 1.42 | Upgrade
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| Buildings | - | 341.53 | 341.46 | 378.1 | 378.04 | 374.25 | Upgrade
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| Machinery | - | 2,597 | 2,299 | 2,259 | 2,253 | 2,244 | Upgrade
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| Construction In Progress | - | 0.36 | 0.29 | 1.12 | 1.74 | 2.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.