Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)
Hong Kong
· Delayed Price · Currency is HKD 0.0660
-0.0010 (-1.49%)
Apr 29, 2026, 3:38 PM HKT
HKG:1080 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 | 90.31 | 127.72 | 137.32 | 158.78 | 134.31 | Upgrade
|
| Short-Term Investments | - | - | 13.19 | 17.5 | 17.46 | Upgrade
|
| Cash & Short-Term Investments | 90.31 | 127.72 | 150.51 | 176.27 | 151.77 | Upgrade
|
| Cash Growth | -29.29% | -15.14% | -14.61% | 16.14% | 16.78% | Upgrade
|
| Accounts Receivable | 146.02 | 85.45 | 104.09 | 148.44 | 380.14 | Upgrade
|
| Other Receivables | 2.81 | 6.97 | 4.43 | 4.45 | 45.9 | Upgrade
|
| Receivables | 148.83 | 92.42 | 108.52 | 152.89 | 426.05 | Upgrade
|
| Inventory | 133.76 | 127.99 | 122.4 | 111.27 | 318.5 | Upgrade
|
| Other Current Assets | 147.14 | 166.63 | 122.8 | 86.89 | 113.77 | Upgrade
|
| Total Current Assets | 520.04 | 514.76 | 504.22 | 527.31 | 1,010 | Upgrade
|
| Property, Plant & Equipment | 362.04 | 379.39 | 388.67 | 398.76 | 696.83 | Upgrade
|
| Long-Term Investments | 125.75 | 169.99 | 190.04 | 227.06 | 193.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.29 | 0.36 | 0.56 | 0.76 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.08 | 0.29 | 2.7 | 18.1 | Upgrade
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| Total Assets | 1,008 | 1,064 | 1,084 | 1,156 | 1,920 | Upgrade
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| Accounts Payable | 156.43 | 46.1 | 44.5 | 52.26 | 519.77 | Upgrade
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| Accrued Expenses | 13.04 | 10.43 | 9.35 | 11.16 | 8.05 | Upgrade
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| Short-Term Debt | 30.74 | 33.8 | 48.77 | 321.31 | 623 | Upgrade
|
| Current Portion of Long-Term Debt | 186.62 | 170.07 | 188.4 | - | 68 | Upgrade
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| Current Portion of Leases | 0.73 | 1.04 | 0.95 | 0.83 | 1.16 | Upgrade
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| Current Income Taxes Payable | - | - | - | 15.31 | 15.31 | Upgrade
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| Current Unearned Revenue | 128.73 | 259.36 | 181.78 | 130.55 | 34.43 | Upgrade
|
| Other Current Liabilities | 24.44 | 9.33 | 11.61 | 18.81 | 19.41 | Upgrade
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| Total Current Liabilities | 540.72 | 530.12 | 485.36 | 550.23 | 1,289 | Upgrade
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| Long-Term Debt | 86 | 105.97 | 92.4 | - | - | Upgrade
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| Long-Term Leases | 1.73 | - | 1.01 | 1.93 | 0.03 | Upgrade
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| Long-Term Unearned Revenue | 0.56 | 0.85 | 1.14 | 1.39 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.23 | 0.24 | 0.26 | 0.28 | Upgrade
|
| Total Liabilities | 629.22 | 637.17 | 580.15 | 553.81 | 1,292 | Upgrade
|
| Common Stock | 334.41 | 334.41 | 334.41 | 334.41 | 334.41 | Upgrade
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| Additional Paid-In Capital | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | Upgrade
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| Retained Earnings | -1,131 | -1,112 | -1,070 | -972 | -943.48 | Upgrade
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| Comprehensive Income & Other | -63.52 | -34.26 | 1.09 | 1.02 | 5.4 | Upgrade
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| Total Common Equity | 370.22 | 418.18 | 495.2 | 593.54 | 626.43 | Upgrade
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| Minority Interest | 8.77 | 9.15 | 8.23 | 9.05 | 1.03 | Upgrade
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| Shareholders' Equity | 378.99 | 427.33 | 503.43 | 602.59 | 627.47 | Upgrade
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| Total Liabilities & Equity | 1,008 | 1,064 | 1,084 | 1,156 | 1,920 | Upgrade
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| Total Debt | 305.81 | 310.88 | 331.53 | 324.07 | 692.19 | Upgrade
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| Net Cash (Debt) | -215.5 | -183.16 | -181.02 | -147.8 | -540.42 | Upgrade
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| Net Cash Per Share | -0.06 | -0.05 | -0.05 | -0.04 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 | Upgrade
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| Total Common Shares Outstanding | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 | Upgrade
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| Working Capital | -20.68 | -15.36 | 18.87 | -22.92 | -279.04 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | Upgrade
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| Tangible Book Value | 370.22 | 418.18 | 495.2 | 593.54 | 626.43 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | Upgrade
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| Buildings | 330.53 | 329.18 | 315.99 | 311.69 | 450.41 | Upgrade
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| Machinery | 604.29 | 605.4 | 605.53 | 596.65 | 1,019 | Upgrade
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| Construction In Progress | 5.08 | 5.08 | 6.82 | 8.13 | 17.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.