China Nature Energy Technology Holdings Limited (HKG:1597)
Hong Kong
· Delayed Price · Currency is HKD 3.520
0.00 (0.00%)
Mar 9, 2026, 11:13 AM HKT
HKG:1597 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 15.95 | 51.01 | 55.82 | 43.91 | 40.57 | 121.42 | Upgrade
|
| Cash & Short-Term Investments | 15.95 | 51.01 | 55.82 | 43.91 | 40.57 | 121.42 | Upgrade
|
| Cash Growth | -56.54% | -8.63% | 27.13% | 8.23% | -66.58% | 240.75% | Upgrade
|
| Accounts Receivable | 163.64 | 176.15 | 249.53 | 223.16 | 267.38 | 271.41 | Upgrade
|
| Other Receivables | 10.03 | 7.87 | 4.11 | 2.17 | 0.4 | 1.72 | Upgrade
|
| Receivables | 178.28 | 188.93 | 279.01 | 250.82 | 293.16 | 273.13 | Upgrade
|
| Inventory | 31.21 | 15.45 | 12.99 | 15.73 | 18.65 | 16.59 | Upgrade
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| Other Current Assets | 11.06 | 9.21 | 29.3 | 30.4 | 51.27 | 33.8 | Upgrade
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| Total Current Assets | 236.5 | 264.59 | 377.11 | 340.86 | 403.66 | 444.93 | Upgrade
|
| Property, Plant & Equipment | 104.75 | 111.75 | 125.67 | 96.58 | 97.96 | 101.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.42 | Upgrade
|
| Long-Term Accounts Receivable | 14.12 | 17.1 | 13.83 | 3.88 | 2.6 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.5 | 4.48 | 1.12 | 0.21 | 0.2 | 0.27 | Upgrade
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| Other Long-Term Assets | 0.43 | 0.42 | 0.6 | 0.2 | - | - | Upgrade
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| Total Assets | 362.28 | 398.34 | 518.34 | 441.73 | 504.41 | 547.43 | Upgrade
|
| Accounts Payable | 73.25 | 62.6 | 123.43 | 87.93 | 145.01 | 168.05 | Upgrade
|
| Accrued Expenses | - | - | - | 28.72 | - | - | Upgrade
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| Short-Term Debt | 22.99 | 44.04 | 19.7 | 9.9 | 10 | 32.66 | Upgrade
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| Current Portion of Long-Term Debt | 22.41 | 23.02 | 48.86 | 29.56 | 40.27 | 60.91 | Upgrade
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| Current Portion of Leases | 3.33 | 3.15 | 4.31 | 2.11 | 2.24 | 1.62 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.3 | 0.46 | 0.52 | 0.49 | 1.67 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.15 | 1 | 1.19 | 0.77 | - | Upgrade
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| Other Current Liabilities | 35.33 | 35.29 | 46.32 | 8.97 | 38.81 | 36.82 | Upgrade
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| Total Current Liabilities | 157.97 | 168.53 | 244.08 | 168.91 | 237.59 | 301.73 | Upgrade
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| Long-Term Leases | 5.07 | 7.02 | 10.61 | 3.81 | 5.35 | 4.6 | Upgrade
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| Other Long-Term Liabilities | 0.49 | 0.58 | 2.09 | 1.01 | 1.91 | - | Upgrade
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| Total Liabilities | 163.53 | 176.14 | 256.79 | 173.72 | 244.85 | 306.33 | Upgrade
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| Common Stock | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
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| Additional Paid-In Capital | 95.99 | 95.99 | 95.99 | 95.99 | 95.99 | 95.99 | Upgrade
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| Retained Earnings | 74.58 | 94.6 | 129.33 | 139.48 | 134.1 | 113.03 | Upgrade
|
| Comprehensive Income & Other | 26.01 | 30.48 | 30.4 | 30.37 | 27.3 | 27.97 | Upgrade
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| Total Common Equity | 198.75 | 223.24 | 257.89 | 268 | 259.56 | 239.17 | Upgrade
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| Minority Interest | - | -1.03 | 3.66 | - | - | 1.94 | Upgrade
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| Shareholders' Equity | 198.75 | 222.2 | 261.55 | 268 | 259.56 | 241.1 | Upgrade
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| Total Liabilities & Equity | 362.28 | 398.34 | 518.34 | 441.73 | 504.41 | 547.43 | Upgrade
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| Total Debt | 53.79 | 77.23 | 83.49 | 45.38 | 57.87 | 99.79 | Upgrade
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| Net Cash (Debt) | -37.84 | -26.22 | -27.66 | -1.47 | -17.29 | 21.63 | Upgrade
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| Net Cash Per Share | -0.15 | -0.10 | -0.11 | -0.01 | -0.07 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Working Capital | 78.52 | 96.06 | 133.04 | 171.95 | 166.07 | 143.2 | Upgrade
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| Book Value Per Share | 0.80 | 0.89 | 1.03 | 1.07 | 1.04 | 0.96 | Upgrade
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| Tangible Book Value | 198.75 | 223.24 | 257.89 | 268 | 259.56 | 239.17 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.89 | 1.03 | 1.07 | 1.04 | 0.96 | Upgrade
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| Land | - | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Machinery | - | 187.19 | 169.15 | 140.01 | 133.85 | 128.59 | Upgrade
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| Construction In Progress | - | 0.1 | 12.99 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.