China Nature Energy Technology Holdings Limited (HKG:1597)
Hong Kong
· Delayed Price · Currency is HKD 3.980
-0.070 (-1.73%)
Apr 29, 2026, 3:56 PM HKT
HKG:1597 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 15.78 | 51.01 | 55.82 | 43.91 | 40.57 | Upgrade
|
| Cash & Short-Term Investments | 15.78 | 51.01 | 55.82 | 43.91 | 40.57 | Upgrade
|
| Cash Growth | -69.06% | -8.63% | 27.13% | 8.23% | -66.58% | Upgrade
|
| Accounts Receivable | 193.66 | 176.15 | 249.53 | 223.16 | 267.38 | Upgrade
|
| Other Receivables | 9.8 | 7.87 | 4.11 | 2.17 | 0.4 | Upgrade
|
| Receivables | 207.9 | 188.93 | 279.01 | 250.82 | 293.16 | Upgrade
|
| Inventory | 18.43 | 15.45 | 12.99 | 15.73 | 18.65 | Upgrade
|
| Other Current Assets | 14.39 | 9.21 | 29.3 | 30.4 | 51.27 | Upgrade
|
| Total Current Assets | 256.5 | 264.59 | 377.11 | 340.86 | 403.66 | Upgrade
|
| Property, Plant & Equipment | 96.47 | 111.75 | 125.67 | 96.58 | 97.96 | Upgrade
|
| Long-Term Accounts Receivable | 20.46 | 17.1 | 13.83 | 3.88 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.18 | 4.48 | 1.12 | 0.21 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | 0.42 | 0.6 | 0.2 | - | Upgrade
|
| Total Assets | 378.6 | 398.34 | 518.34 | 441.73 | 504.41 | Upgrade
|
| Accounts Payable | 71.42 | 62.6 | 123.43 | 87.93 | 145.01 | Upgrade
|
| Accrued Expenses | 31.94 | - | - | 28.72 | - | Upgrade
|
| Short-Term Debt | - | 44.04 | 19.7 | 9.9 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 83.65 | 23.02 | 48.86 | 29.56 | 40.27 | Upgrade
|
| Current Portion of Leases | 3.63 | 3.15 | 4.31 | 2.11 | 2.24 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 0.3 | 0.46 | 0.52 | 0.49 | Upgrade
|
| Current Unearned Revenue | 0.72 | 0.15 | 1 | 1.19 | 0.77 | Upgrade
|
| Other Current Liabilities | 5 | 35.29 | 46.32 | 8.97 | 38.81 | Upgrade
|
| Total Current Liabilities | 197.12 | 168.53 | 244.08 | 168.91 | 237.59 | Upgrade
|
| Long-Term Leases | 3.37 | 7.02 | 10.61 | 3.81 | 5.35 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.58 | 2.09 | 1.01 | 1.91 | Upgrade
|
| Total Liabilities | 200.98 | 176.14 | 256.79 | 173.72 | 244.85 | Upgrade
|
| Common Stock | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Additional Paid-In Capital | - | 95.99 | 95.99 | 95.99 | 95.99 | Upgrade
|
| Retained Earnings | - | 94.6 | 129.33 | 139.48 | 134.1 | Upgrade
|
| Comprehensive Income & Other | 175.45 | 30.48 | 30.4 | 30.37 | 27.3 | Upgrade
|
| Total Common Equity | 177.62 | 223.24 | 257.89 | 268 | 259.56 | Upgrade
|
| Minority Interest | - | -1.03 | 3.66 | - | - | Upgrade
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| Shareholders' Equity | 177.62 | 222.2 | 261.55 | 268 | 259.56 | Upgrade
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| Total Liabilities & Equity | 378.6 | 398.34 | 518.34 | 441.73 | 504.41 | Upgrade
|
| Total Debt | 90.65 | 77.23 | 83.49 | 45.38 | 57.87 | Upgrade
|
| Net Cash (Debt) | -74.87 | -26.22 | -27.66 | -1.47 | -17.29 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.10 | -0.11 | -0.01 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Working Capital | 59.38 | 96.06 | 133.04 | 171.95 | 166.07 | Upgrade
|
| Book Value Per Share | 0.71 | 0.89 | 1.03 | 1.07 | 1.04 | Upgrade
|
| Tangible Book Value | 177.62 | 223.24 | 257.89 | 268 | 259.56 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.89 | 1.03 | 1.07 | 1.04 | Upgrade
|
| Land | - | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Machinery | - | 187.19 | 169.15 | 140.01 | 133.85 | Upgrade
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| Construction In Progress | - | 0.1 | 12.99 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.