China Shuifa Singyes Energy Holdings Limited (HKG:0750)
Hong Kong
· Delayed Price · Currency is HKD 0.247
+0.002 (0.82%)
Apr 29, 2026, 3:20 PM HKT
HKG:0750 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 | 297.93 | 823.02 | 1,883 | 493.55 | 659.12 | Upgrade
|
| Short-Term Investments | - | - | - | - | 220.59 | Upgrade
|
| Trading Asset Securities | 8.29 | 5.01 | 5.75 | 6.47 | - | Upgrade
|
| Cash & Short-Term Investments | 306.22 | 828.03 | 1,889 | 500.01 | 879.72 | Upgrade
|
| Cash Growth | -63.02% | -56.17% | 277.80% | -43.16% | -12.31% | Upgrade
|
| Accounts Receivable | 9,342 | 10,563 | 9,072 | 8,399 | 7,093 | Upgrade
|
| Other Receivables | - | 1,176 | 1,005 | 688.75 | 234.22 | Upgrade
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| Receivables | 9,342 | 12,370 | 10,456 | 9,214 | 7,328 | Upgrade
|
| Inventory | 78.28 | 107.8 | 71.08 | 80.11 | 67.43 | Upgrade
|
| Prepaid Expenses | 5,675 | - | - | - | - | Upgrade
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| Other Current Assets | 97.46 | 697.06 | 694.11 | 865.93 | 317.99 | Upgrade
|
| Total Current Assets | 15,498 | 14,002 | 13,110 | 10,660 | 8,593 | Upgrade
|
| Property, Plant & Equipment | 8,429 | 7,898 | 7,665 | 7,865 | 5,233 | Upgrade
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| Long-Term Investments | 28.8 | 27.71 | 41.81 | 26.37 | 11.94 | Upgrade
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| Goodwill | - | 23.13 | 23.13 | 23.13 | 17.75 | Upgrade
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| Other Intangible Assets | 92.4 | 72.86 | 77.95 | 83.46 | 88.58 | Upgrade
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| Long-Term Deferred Tax Assets | 455.68 | 382.04 | 339.76 | 312.95 | 303.5 | Upgrade
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| Other Long-Term Assets | 402.64 | 399.9 | 380.05 | 428.63 | 350.71 | Upgrade
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| Total Assets | 24,906 | 22,806 | 21,638 | 19,400 | 14,598 | Upgrade
|
| Accounts Payable | 5,182 | 4,325 | 3,338 | 3,102 | 2,181 | Upgrade
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| Accrued Expenses | - | 578.28 | 521.1 | 388.03 | 118.59 | Upgrade
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| Short-Term Debt | 4,417 | 3,949 | 2,257 | 1,810 | 1,279 | Upgrade
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| Current Portion of Long-Term Debt | 1,996 | 2,830 | 3,859 | 1,715 | 2,268 | Upgrade
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| Current Portion of Leases | 11.54 | 16.2 | 25.81 | 5.71 | 2.01 | Upgrade
|
| Current Income Taxes Payable | 229.26 | 188.85 | 154.67 | 142.06 | 162 | Upgrade
|
| Current Unearned Revenue | 261.56 | 170.19 | 105.07 | 349.9 | 192.32 | Upgrade
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| Other Current Liabilities | - | 369.68 | 534.57 | 511.77 | 288.76 | Upgrade
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| Total Current Liabilities | 12,096 | 12,428 | 10,796 | 8,025 | 6,491 | Upgrade
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| Long-Term Debt | 6,872 | 4,772 | 5,107 | 5,524 | 3,118 | Upgrade
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| Long-Term Leases | 64.4 | 53.69 | 65.91 | 116.06 | 16.25 | Upgrade
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| Long-Term Unearned Revenue | 138.2 | 144.43 | 155.31 | 167.14 | 179.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.82 | 104.81 | 105.72 | 106.96 | 110.3 | Upgrade
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| Total Liabilities | 19,277 | 17,502 | 16,230 | 13,939 | 9,916 | Upgrade
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| Common Stock | 174.33 | 174.33 | 174.33 | 174.33 | 174.33 | Upgrade
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| Additional Paid-In Capital | - | 48.04 | 48.04 | 48.04 | 2,025 | Upgrade
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| Retained Earnings | 1,821 | 2,371 | 2,426 | 2,448 | 2,286 | Upgrade
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| Comprehensive Income & Other | 2,265 | 1,639 | 1,670 | 1,687 | -107.67 | Upgrade
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| Total Common Equity | 4,261 | 4,232 | 4,318 | 4,358 | 4,377 | Upgrade
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| Minority Interest | 1,369 | 1,072 | 1,091 | 1,104 | 304.63 | Upgrade
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| Shareholders' Equity | 5,629 | 5,304 | 5,409 | 5,461 | 4,682 | Upgrade
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| Total Liabilities & Equity | 24,906 | 22,806 | 21,638 | 19,400 | 14,598 | Upgrade
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| Total Debt | 13,361 | 11,620 | 11,315 | 9,171 | 6,683 | Upgrade
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| Net Cash (Debt) | -13,054 | -10,792 | -9,426 | -8,671 | -5,803 | Upgrade
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| Net Cash Per Share | -5.18 | -4.28 | -3.74 | -3.44 | -2.30 | Upgrade
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| Filing Date Shares Outstanding | 2,521 | 2,521 | 2,521 | 2,521 | 2,521 | Upgrade
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| Total Common Shares Outstanding | 2,521 | 2,521 | 2,521 | 2,521 | 2,521 | Upgrade
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| Working Capital | 3,402 | 1,575 | 2,314 | 2,636 | 2,101 | Upgrade
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| Book Value Per Share | 1.69 | 1.68 | 1.71 | 1.73 | 1.74 | Upgrade
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| Tangible Book Value | 4,168 | 4,136 | 4,217 | 4,251 | 4,271 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.64 | 1.67 | 1.69 | 1.69 | Upgrade
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| Buildings | - | 1,257 | 1,274 | 1,267 | 1,200 | Upgrade
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| Machinery | - | 6,932 | 6,522 | 6,381 | 4,610 | Upgrade
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| Construction In Progress | - | 1,803 | 1,656 | 1,726 | 639.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.