China Suntien Green Energy Corporation Limited (HKG:0956)
Hong Kong
· Delayed Price · Currency is HKD 3.860
-0.030 (-0.77%)
Apr 29, 2026, 4:08 PM HKT
HKG:0956 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,975 | 4,843 | 3,056 | 3,420 | 7,326 | 7,648 | Upgrade
|
| Trading Asset Securities | - | - | - | 380 | 520 | - | Upgrade
|
| Accounts Receivable | 7,241 | 6,848 | 7,516 | 6,453 | 5,773 | 7,152 | Upgrade
|
| Other Receivables | 246.81 | 243.13 | 257.73 | 290.84 | 207.11 | 135.6 | Upgrade
|
| Inventory | 2,213 | 2,008 | 2,163 | 967.72 | 104.53 | 214.19 | Upgrade
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| Other Current Assets | 1,562 | 1,662 | 1,429 | 1,443 | 1,155 | 855.35 | Upgrade
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| Total Current Assets | 16,239 | 15,604 | 14,422 | 12,955 | 15,085 | 16,006 | Upgrade
|
| Property, Plant & Equipment | 67,205 | 66,216 | 59,331 | 56,795 | 53,776 | 48,112 | Upgrade
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| Goodwill | 271.39 | 271.39 | 166.03 | 166.03 | 96.92 | 55.45 | Upgrade
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| Other Intangible Assets | 3,995 | 3,932 | 3,562 | 3,034 | 2,121 | 2,151 | Upgrade
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| Long-Term Investments | 4,017 | 3,912 | 3,901 | 3,812 | 3,612 | 3,277 | Upgrade
|
| Long-Term Deferred Tax Assets | 507.47 | 505.18 | 275.15 | 205.93 | 194.69 | 186.88 | Upgrade
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| Long-Term Deferred Charges | 145.92 | 162.46 | 173.94 | 86.16 | 70.35 | 64.38 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.74 | 1.66 | 41.13 | Upgrade
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| Other Long-Term Assets | 2,992 | 2,888 | 2,185 | 1,961 | 2,454 | 2,184 | Upgrade
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| Total Assets | 95,373 | 93,491 | 84,016 | 79,017 | 77,413 | 72,077 | Upgrade
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| Accounts Payable | 789.29 | 879.33 | 540.66 | 487.23 | 416.47 | 472.77 | Upgrade
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| Accrued Expenses | 43.99 | 4,845 | 4,063 | 4,743 | 5,737 | 108.87 | Upgrade
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| Short-Term Debt | 3,741 | 5,294 | 4,440 | 2,411 | 3,709 | 2,682 | Upgrade
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| Current Portion of Long-Term Debt | 6,732 | 7,889 | 8,524 | 5,353 | 4,101 | 4,021 | Upgrade
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| Current Unearned Revenue | 1,264 | 1,564 | 1,564 | 1,878 | 1,540 | 1,654 | Upgrade
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| Current Portion of Leases | - | 114.5 | 83.49 | 129.69 | 136.5 | 114 | Upgrade
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| Current Income Taxes Payable | 436.11 | 322.05 | 145.87 | 276.5 | 132.94 | 115.99 | Upgrade
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| Other Current Liabilities | 11,310 | 4,762 | 3,238 | 3,415 | 3,436 | 7,893 | Upgrade
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| Total Current Liabilities | 24,315 | 25,670 | 22,599 | 18,693 | 19,209 | 17,062 | Upgrade
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| Long-Term Debt | 37,884 | 35,549 | 33,521 | 32,533 | 31,929 | 29,706 | Upgrade
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| Long-Term Leases | 333.82 | 448.26 | 520.13 | 747.74 | 813.76 | 1,135 | Upgrade
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| Long-Term Unearned Revenue | 196.39 | 174.19 | 140.06 | 137.97 | 118.41 | 106.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.65 | 91.94 | 67.66 | 71.49 | 66.23 | 56.19 | Upgrade
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| Other Long-Term Liabilities | 222.91 | 54.93 | 56.16 | 92.11 | 94.45 | 88.54 | Upgrade
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| Total Liabilities | 63,042 | 61,989 | 56,904 | 52,276 | 52,231 | 48,153 | Upgrade
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| Common Stock | 4,513 | 4,513 | 4,206 | 4,187 | 4,187 | 4,187 | Upgrade
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| Additional Paid-In Capital | 7,822 | 7,818 | 6,754 | - | 6,581 | 6,590 | Upgrade
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| Retained Earnings | 12,400 | 11,691 | 10,762 | 9,989 | 8,643 | 7,105 | Upgrade
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| Treasury Stock | -72.32 | -72.32 | -73.63 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,592 | 1,568 | 45.15 | 7,701 | 1,050 | 1,952 | Upgrade
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| Total Common Equity | 26,253 | 25,518 | 21,693 | 21,877 | 20,461 | 19,835 | Upgrade
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| Minority Interest | 6,078 | 5,984 | 5,419 | 4,864 | 4,720 | 4,089 | Upgrade
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| Shareholders' Equity | 32,331 | 31,503 | 27,113 | 26,741 | 25,181 | 23,924 | Upgrade
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| Total Liabilities & Equity | 95,373 | 93,491 | 84,016 | 79,017 | 77,413 | 72,077 | Upgrade
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| Total Debt | 48,691 | 49,295 | 47,088 | 41,174 | 40,689 | 37,658 | Upgrade
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| Net Cash (Debt) | -43,715 | -44,452 | -44,032 | -37,374 | -32,843 | -30,009 | Upgrade
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| Net Cash Per Share | -10.18 | -10.55 | -10.52 | -8.93 | -7.84 | -7.79 | Upgrade
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| Filing Date Shares Outstanding | 4,473 | 4,513 | 4,206 | 4,187 | 4,187 | 4,187 | Upgrade
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| Total Common Shares Outstanding | 4,473 | 4,513 | 4,206 | 4,187 | 4,187 | 4,187 | Upgrade
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| Working Capital | -8,077 | -10,066 | -8,177 | -5,738 | -4,124 | -1,056 | Upgrade
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| Book Value Per Share | 5.87 | 5.32 | 5.16 | 4.98 | 4.64 | 4.27 | Upgrade
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| Tangible Book Value | 21,987 | 21,314 | 17,965 | 18,676 | 18,243 | 17,628 | Upgrade
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| Tangible Book Value Per Share | 4.92 | 4.39 | 4.27 | 4.21 | 4.11 | 3.75 | Upgrade
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| Buildings | - | 3,670 | 3,617 | 4,053 | 2,479 | 2,251 | Upgrade
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| Machinery | - | 65,221 | 61,898 | 57,704 | 41,115 | 38,947 | Upgrade
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| Construction In Progress | - | 14,405 | 8,405 | 6,510 | 19,163 | 13,724 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.