CM Energy Tech Co., Ltd. (HKG:0206)
Hong Kong
· Delayed Price · Currency is HKD 0.450
+0.025 (5.88%)
Apr 29, 2026, 4:08 PM HKT
CM Energy Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 133.1 | 84.1 | 73.37 | 24.92 | 33.51 | Upgrade
|
| Cash & Short-Term Investments | 133.1 | 84.1 | 73.37 | 24.92 | 33.51 | Upgrade
|
| Cash Growth | 58.26% | 14.63% | 194.47% | -25.65% | 49.44% | Upgrade
|
| Accounts Receivable | 82.6 | 112.93 | 81.32 | 93.61 | 71.52 | Upgrade
|
| Other Receivables | 25.62 | 22.11 | 38.79 | 84.04 | 12.94 | Upgrade
|
| Receivables | 108.21 | 135.04 | 120.11 | 177.65 | 84.46 | Upgrade
|
| Inventory | 50.48 | 37.18 | 39.95 | 36.24 | 33.39 | Upgrade
|
| Other Current Assets | 0.2 | 0.76 | 11.43 | 1.07 | 1.85 | Upgrade
|
| Total Current Assets | 291.99 | 257.08 | 244.86 | 239.88 | 153.22 | Upgrade
|
| Property, Plant & Equipment | 21.31 | 31.36 | 53.24 | 20.9 | 24.06 | Upgrade
|
| Long-Term Investments | 13.7 | 17 | 21.92 | 11.26 | 44.63 | Upgrade
|
| Goodwill | 0.38 | 0.36 | 0.39 | - | - | Upgrade
|
| Other Intangible Assets | 1.4 | 1.44 | 1.74 | 1.14 | 0.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.1 | 2.18 | 4.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.51 | 1.65 | 1.85 | 1.58 | 0.96 | Upgrade
|
| Other Long-Term Assets | 2.66 | 1.48 | 2.2 | 1.73 | 2.19 | Upgrade
|
| Total Assets | 334.96 | 310.37 | 326.3 | 278.67 | 229.9 | Upgrade
|
| Accounts Payable | 22.85 | 24.15 | 34.01 | 43.68 | 28.82 | Upgrade
|
| Current Portion of Leases | 30.86 | 45.4 | 29.71 | 14.66 | 18.54 | Upgrade
|
| Current Income Taxes Payable | 2.14 | 3.22 | 4.28 | 4.06 | 3.29 | Upgrade
|
| Current Unearned Revenue | 63.06 | 28.17 | 34.17 | 29.82 | 15 | Upgrade
|
| Other Current Liabilities | 31.34 | 26.6 | 26.17 | 15.89 | 13.51 | Upgrade
|
| Total Current Liabilities | 150.25 | 127.54 | 128.34 | 108.12 | 79.16 | Upgrade
|
| Long-Term Leases | 1.11 | 3.58 | 22.14 | 1.53 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | - | - | - | - | Upgrade
|
| Total Liabilities | 151.6 | 131.12 | 150.48 | 109.65 | 81.32 | Upgrade
|
| Common Stock | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | Upgrade
|
| Additional Paid-In Capital | - | 256.06 | 256.06 | 260.11 | 260.11 | Upgrade
|
| Retained Earnings | - | -90.06 | -99.04 | -105.03 | -130.91 | Upgrade
|
| Comprehensive Income & Other | 140.35 | -29.23 | -23.4 | -27.33 | -21.91 | Upgrade
|
| Total Common Equity | 181.76 | 178.19 | 175.04 | 169.17 | 148.71 | Upgrade
|
| Minority Interest | 1.59 | 1.06 | 0.78 | -0.14 | -0.13 | Upgrade
|
| Shareholders' Equity | 183.36 | 179.25 | 175.82 | 169.03 | 148.58 | Upgrade
|
| Total Liabilities & Equity | 334.96 | 310.37 | 326.3 | 278.67 | 229.9 | Upgrade
|
| Total Debt | 31.97 | 48.98 | 51.84 | 16.19 | 20.7 | Upgrade
|
| Net Cash (Debt) | 101.13 | 35.12 | 21.52 | 8.73 | 12.82 | Upgrade
|
| Net Cash Growth | 187.94% | 63.18% | 146.65% | -31.91% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,243 | 3,243 | 3,243 | 3,243 | 3,243 | Upgrade
|
| Total Common Shares Outstanding | 3,243 | 3,243 | 3,243 | 3,243 | 3,243 | Upgrade
|
| Working Capital | 141.74 | 129.54 | 116.51 | 131.76 | 74.06 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 179.98 | 176.39 | 172.91 | 168.03 | 148.51 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Land | - | 20.27 | 19.99 | 20.44 | 22.59 | Upgrade
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| Machinery | - | 27.36 | 28.39 | 30.51 | 33.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.