Shenyang Public Utility Holdings Company Limited (HKG:0747)
Hong Kong
· Delayed Price · Currency is HKD 0.130
+0.005 (4.00%)
Mar 10, 2026, 3:45 PM HKT
HKG:0747 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 | 5.28 | 4.45 | 3.74 | 6.56 | 7.08 | 2.34 | Upgrade
|
| Short-Term Investments | 3.32 | 0.96 | 0.55 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 8.6 | 5.41 | 4.29 | 6.76 | 7.28 | 2.54 | Upgrade
|
| Cash Growth | -64.84% | 26.22% | -36.58% | -7.21% | 186.96% | -67.29% | Upgrade
|
| Accounts Receivable | 0.12 | - | 2.19 | 13.56 | 0.3 | - | Upgrade
|
| Other Receivables | - | 0.27 | 18.78 | 41.05 | 129.85 | 150.72 | Upgrade
|
| Receivables | 0.12 | 1.37 | 22.07 | 55.7 | 140.37 | 163.97 | Upgrade
|
| Inventory | 61.45 | 61.25 | 207.2 | 175.58 | 129.27 | - | Upgrade
|
| Restricted Cash | 1.68 | 17.92 | 42.51 | 41.86 | 77.1 | 75.83 | Upgrade
|
| Other Current Assets | - | 0.43 | 12.35 | 73.8 | 100.52 | 142.07 | Upgrade
|
| Total Current Assets | 71.84 | 86.38 | 288.41 | 353.69 | 454.54 | 384.41 | Upgrade
|
| Property, Plant & Equipment | 21.76 | 28.73 | 0.48 | 1.01 | 1.53 | 27.41 | Upgrade
|
| Long-Term Investments | 20.41 | 20.41 | 19.22 | 28.17 | 31.85 | 34.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 409.72 | 409.28 | 324.58 | 366.08 | 395.33 | 451.4 | Upgrade
|
| Total Assets | 523.73 | 544.8 | 632.69 | 748.98 | 883.28 | 898.13 | Upgrade
|
| Accounts Payable | 131.94 | 149.99 | 149.83 | 116.14 | 150.44 | 65.8 | Upgrade
|
| Short-Term Debt | 13.17 | 8.49 | 7.22 | 5.93 | 2.56 | 2.15 | Upgrade
|
| Current Portion of Leases | 1.99 | 2.13 | 0.04 | 0.55 | 0.76 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 1.49 | 1.49 | 1.49 | 1.48 | 1.49 | 1.53 | Upgrade
|
| Current Unearned Revenue | 0.07 | - | - | - | 10.49 | 65.89 | Upgrade
|
| Other Current Liabilities | 48.68 | 45.35 | 50.84 | 51.25 | 64.21 | 77.36 | Upgrade
|
| Total Current Liabilities | 197.34 | 207.45 | 209.4 | 175.35 | 229.96 | 213.4 | Upgrade
|
| Long-Term Leases | 10.15 | 16.94 | 0.18 | 0.03 | 0.19 | - | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | - | Upgrade
|
| Total Liabilities | 207.76 | 224.66 | 209.84 | 175.63 | 230.41 | 213.4 | Upgrade
|
| Common Stock | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | Upgrade
|
| Additional Paid-In Capital | 320.48 | 320.48 | 320.48 | 320.48 | 320.48 | 320.48 | Upgrade
|
| Retained Earnings | -1,413 | -1,410 | -1,311 | -1,174 | -1,101 | -1,077 | Upgrade
|
| Comprehensive Income & Other | -34.88 | -34.92 | -45.78 | -41.91 | -38.22 | -34.67 | Upgrade
|
| Total Common Equity | 341.53 | 344.67 | 432.7 | 573.73 | 650.95 | 678.04 | Upgrade
|
| Minority Interest | -25.55 | -24.53 | -9.85 | -0.38 | 1.92 | 6.69 | Upgrade
|
| Shareholders' Equity | 315.97 | 320.14 | 422.85 | 573.35 | 652.87 | 684.73 | Upgrade
|
| Total Liabilities & Equity | 523.73 | 544.8 | 632.69 | 748.98 | 883.28 | 898.13 | Upgrade
|
| Total Debt | 25.31 | 27.56 | 7.44 | 6.5 | 3.51 | 2.83 | Upgrade
|
| Net Cash (Debt) | -16.72 | -22.15 | -3.15 | 0.26 | 3.77 | -0.29 | Upgrade
|
| Net Cash Growth | - | - | - | -93.16% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | Upgrade
|
| Total Common Shares Outstanding | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | Upgrade
|
| Working Capital | -125.5 | -121.07 | 79 | 178.34 | 224.58 | 171.01 | Upgrade
|
| Book Value Per Share | 0.23 | 0.23 | 0.29 | 0.39 | 0.44 | 0.46 | Upgrade
|
| Tangible Book Value | 341.53 | 344.67 | 432.7 | 573.73 | 650.95 | 678.04 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.23 | 0.29 | 0.39 | 0.44 | 0.46 | Upgrade
|
| Machinery | - | 1.16 | 0.92 | 0.95 | 0.94 | 0.33 | Upgrade
|
| Construction In Progress | - | 10.41 | - | - | - | 48.58 | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.