Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited (HKG:1938)
Hong Kong
· Delayed Price · Currency is HKD 0.320
+0.030 (10.34%)
Apr 29, 2026, 3:22 PM HKT
HKG:1938 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 | 21.45 | 53.32 | 32.19 | 16.13 | 20.59 | Upgrade
|
| Short-Term Investments | - | 227.6 | 228.52 | 251.07 | 617.87 | Upgrade
|
| Cash & Short-Term Investments | 21.45 | 280.92 | 260.72 | 267.19 | 638.46 | Upgrade
|
| Cash Growth | -92.36% | 7.75% | -2.43% | -58.15% | 3.72% | Upgrade
|
| Accounts Receivable | 471.46 | 371.73 | 311.95 | 378.86 | 503.11 | Upgrade
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| Other Receivables | - | 4.93 | 16.62 | 9.73 | 49.51 | Upgrade
|
| Receivables | 471.46 | 376.66 | 328.57 | 388.59 | 552.62 | Upgrade
|
| Inventory | 2,132 | 2,625 | 2,606 | 2,616 | 3,057 | Upgrade
|
| Restricted Cash | 4.7 | 52.95 | 5.73 | 14.92 | 249.72 | Upgrade
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| Other Current Assets | 536.21 | 349.54 | 327.45 | 418.31 | 457.97 | Upgrade
|
| Total Current Assets | 3,166 | 3,686 | 3,529 | 3,705 | 4,956 | Upgrade
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| Property, Plant & Equipment | 2,356 | 2,419 | 2,471 | 2,416 | 2,535 | Upgrade
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| Other Long-Term Assets | 399.25 | 401.13 | 421.55 | 434.41 | 431.49 | Upgrade
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| Total Assets | 5,921 | 6,506 | 6,421 | 6,555 | 7,923 | Upgrade
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| Accounts Payable | 1,039 | 1,063 | 942.59 | 636.07 | 1,290 | Upgrade
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| Accrued Expenses | - | 238.17 | 215.88 | 275.88 | 222.35 | Upgrade
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| Short-Term Debt | - | 969.25 | 880.57 | 776.44 | 808.78 | Upgrade
|
| Current Portion of Long-Term Debt | 1,090 | 61.7 | 861.85 | 578.81 | 610.33 | Upgrade
|
| Current Portion of Leases | - | 0.52 | 0.46 | 0.69 | 0.33 | Upgrade
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| Current Income Taxes Payable | 388.11 | 659.92 | 294.51 | 43.82 | 25.84 | Upgrade
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| Current Unearned Revenue | 185.32 | 555.51 | 742.78 | 704.26 | 1,352 | Upgrade
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| Other Current Liabilities | 755.45 | 564.49 | 435.7 | 611.73 | 501.17 | Upgrade
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| Total Current Liabilities | 3,458 | 4,113 | 4,374 | 3,628 | 4,810 | Upgrade
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| Long-Term Debt | 677.86 | 841.14 | 153.28 | 810.2 | 839.91 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.53 | 0.04 | - | Upgrade
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| Long-Term Unearned Revenue | 131.87 | 141.14 | 146.79 | 102.59 | 330.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157.84 | 171.58 | 183.77 | 294.29 | 349.58 | Upgrade
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| Other Long-Term Liabilities | - | - | 486.61 | 789.19 | 767.93 | Upgrade
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| Total Liabilities | 4,426 | 5,267 | 5,345 | 5,624 | 7,098 | Upgrade
|
| Common Stock | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | Upgrade
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| Additional Paid-In Capital | - | 991.69 | 991.69 | 991.69 | 991.69 | Upgrade
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| Retained Earnings | - | -401.4 | -619.78 | -803.56 | -966.59 | Upgrade
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| Comprehensive Income & Other | 1,406 | 559.99 | 615.31 | 653.95 | 711.56 | Upgrade
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| Total Common Equity | 1,495 | 1,239 | 1,076 | 930.94 | 825.52 | Upgrade
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| Shareholders' Equity | 1,495 | 1,239 | 1,076 | 930.94 | 825.52 | Upgrade
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| Total Liabilities & Equity | 5,921 | 6,506 | 6,421 | 6,555 | 7,923 | Upgrade
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| Total Debt | 1,768 | 1,873 | 1,897 | 2,166 | 2,259 | Upgrade
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| Net Cash (Debt) | -1,746 | -1,592 | -1,636 | -1,899 | -1,621 | Upgrade
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| Net Cash Per Share | -1.73 | -1.57 | -1.62 | -1.88 | -1.60 | Upgrade
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| Filing Date Shares Outstanding | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 | Upgrade
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| Total Common Shares Outstanding | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 | Upgrade
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| Working Capital | -292.4 | -427.36 | -845.74 | 76.83 | 146.16 | Upgrade
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| Book Value Per Share | 1.48 | 1.23 | 1.06 | 0.92 | 0.82 | Upgrade
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| Tangible Book Value | 1,495 | 1,239 | 1,076 | 930.94 | 825.52 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.23 | 1.06 | 0.92 | 0.82 | Upgrade
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| Buildings | - | 749.85 | 749.85 | 674.32 | 660.84 | Upgrade
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| Machinery | - | 2,053 | 2,086 | 2,063 | 2,053 | Upgrade
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| Construction In Progress | - | 131.57 | 95.76 | 99.24 | 168.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.