Puxing Energy Limited (HKG:0090)
Hong Kong
· Delayed Price · Currency is HKD 1.060
+0.010 (0.95%)
Apr 29, 2026, 4:08 PM HKT
Puxing Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 301.64 | 114.46 | 130.72 | 89.43 | 76.09 | Upgrade
|
| Accounts Receivable | 20.22 | 45.92 | 46.09 | 60.66 | 90.86 | Upgrade
|
| Other Receivables | 90.26 | 0.91 | 3.1 | 0.32 | 1.68 | Upgrade
|
| Inventory | 11.2 | 58.38 | 58.47 | 58.6 | 58.85 | Upgrade
|
| Prepaid Expenses | 0.95 | - | - | - | - | Upgrade
|
| Other Current Assets | 6.76 | 13.84 | 12.9 | 12.94 | 1.22 | Upgrade
|
| Total Current Assets | 431.03 | 233.5 | 251.27 | 221.95 | 228.69 | Upgrade
|
| Property, Plant & Equipment | 909.76 | 1,643 | 1,449 | 1,534 | 1,615 | Upgrade
|
| Other Intangible Assets | - | 0.77 | 1.43 | 2.14 | 0.38 | Upgrade
|
| Long-Term Investments | 106.43 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.54 | 5.75 | 6.12 | 8.92 | 5.92 | Upgrade
|
| Other Long-Term Assets | 13.59 | 31.38 | 21.85 | 12.64 | 8.42 | Upgrade
|
| Total Assets | 1,468 | 1,915 | 1,730 | 1,780 | 1,858 | Upgrade
|
| Accounts Payable | 0.96 | 0.77 | 4.68 | 0.8 | 5.45 | Upgrade
|
| Accrued Expenses | 8.08 | 16.02 | 16.13 | 19.47 | 38.05 | Upgrade
|
| Short-Term Debt | 122.11 | 120.27 | 112.87 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 94.3 | 179.71 | 374.58 | 351.26 | 379.58 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.18 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 17.78 | 20.35 | 23.09 | 21.8 | 29.38 | Upgrade
|
| Other Current Liabilities | 92.79 | 125.99 | 4.84 | 111.3 | 112.59 | Upgrade
|
| Total Current Liabilities | 336.01 | 463.09 | 536.27 | 504.8 | 565.3 | Upgrade
|
| Long-Term Debt | 197.99 | 532.79 | 340.8 | 501 | 431 | Upgrade
|
| Long-Term Leases | - | - | - | 0.1 | 0.08 | Upgrade
|
| Long-Term Unearned Revenue | 11.44 | 10.62 | 10.69 | 11.09 | 11.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.65 | 32.09 | 25.75 | 17.85 | 29.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 101.82 | Upgrade
|
| Total Liabilities | 561.1 | 1,039 | 913.52 | 1,035 | 1,139 | Upgrade
|
| Common Stock | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 11.23 | Upgrade
|
| Retained Earnings | 650.65 | 611.14 | 550.67 | 482.29 | 430.36 | Upgrade
|
| Comprehensive Income & Other | 216.46 | 224.99 | 225.31 | 222.44 | 237.13 | Upgrade
|
| Total Common Equity | 907.26 | 876.28 | 816.13 | 744.89 | 718.87 | Upgrade
|
| Minority Interest | - | - | -0.02 | -0.02 | -0.01 | Upgrade
|
| Shareholders' Equity | 907.26 | 876.28 | 816.11 | 744.87 | 718.85 | Upgrade
|
| Total Liabilities & Equity | 1,468 | 1,915 | 1,730 | 1,780 | 1,858 | Upgrade
|
| Total Debt | 414.39 | 832.78 | 828.34 | 852.53 | 810.9 | Upgrade
|
| Net Cash (Debt) | -112.76 | -718.32 | -697.62 | -763.1 | -734.82 | Upgrade
|
| Net Cash Per Share | -0.25 | -1.57 | -1.52 | -1.66 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 458.6 | 458.6 | 458.6 | 458.6 | 458.6 | Upgrade
|
| Total Common Shares Outstanding | 458.6 | 458.6 | 458.6 | 458.6 | 458.6 | Upgrade
|
| Working Capital | 95.02 | -229.59 | -285 | -282.85 | -336.61 | Upgrade
|
| Book Value Per Share | 1.98 | 1.91 | 1.78 | 1.62 | 1.57 | Upgrade
|
| Tangible Book Value | 907.26 | 875.51 | 814.7 | 742.75 | 718.48 | Upgrade
|
| Tangible Book Value Per Share | 1.98 | 1.91 | 1.78 | 1.62 | 1.57 | Upgrade
|
| Buildings | 238.64 | 341.53 | 341.46 | 378.1 | 378.04 | Upgrade
|
| Machinery | 1,430 | 2,597 | 2,299 | 2,259 | 2,253 | Upgrade
|
| Construction In Progress | 3.6 | 0.36 | 0.29 | 1.12 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.