Tsaker New Energy Tech Co., Limited (HKG:1986)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.010 (1.20%)
Apr 29, 2026, 3:42 PM HKT
Tsaker New Energy Tech 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 | 335.93 | 266.79 | 287.44 | 189.07 | 180.08 | Upgrade
|
| Trading Asset Securities | 9.36 | 0.91 | 12.88 | 4.62 | 28.61 | Upgrade
|
| Cash & Short-Term Investments | 345.29 | 267.7 | 300.32 | 193.69 | 208.69 | Upgrade
|
| Cash Growth | 28.99% | -10.86% | 55.05% | -7.19% | 102.71% | Upgrade
|
| Accounts Receivable | 782.16 | 974.24 | 742.01 | 654.78 | 301.89 | Upgrade
|
| Other Receivables | 8.02 | 13.46 | 10.34 | 4.35 | 23.36 | Upgrade
|
| Receivables | 790.18 | 987.71 | 752.36 | 659.13 | 325.25 | Upgrade
|
| Inventory | 326.41 | 273.09 | 285.33 | 272.76 | 260.86 | Upgrade
|
| Restricted Cash | 5.14 | 0.14 | 70.59 | 7.08 | 1.99 | Upgrade
|
| Other Current Assets | 40.31 | 33.71 | 58.94 | 55.25 | 115.71 | Upgrade
|
| Total Current Assets | 1,507 | 1,562 | 1,468 | 1,188 | 912.49 | Upgrade
|
| Property, Plant & Equipment | 1,663 | 1,745 | 1,815 | 1,852 | 1,542 | Upgrade
|
| Long-Term Investments | 38.55 | 49.74 | 69 | 81.16 | 63.24 | Upgrade
|
| Other Intangible Assets | 4.63 | 5.57 | 6.85 | 7.57 | 17.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 155.05 | 116.96 | 67.45 | 28.31 | 33.69 | Upgrade
|
| Other Long-Term Assets | 42.92 | 28.29 | 28.02 | 38.51 | - | Upgrade
|
| Total Assets | 3,411 | 3,507 | 3,454 | 3,195 | 2,568 | Upgrade
|
| Accounts Payable | 431.58 | 912.83 | 696.44 | 675.69 | 205.97 | Upgrade
|
| Accrued Expenses | - | 29.04 | 27.39 | 35.55 | 42.72 | Upgrade
|
| Short-Term Debt | 326.35 | 190.42 | 277.44 | 247.09 | 278 | Upgrade
|
| Current Portion of Long-Term Debt | 1.24 | 16.15 | 21.65 | 14.69 | 24.11 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.46 | 0.18 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 18.44 | 8.83 | 19.35 | 20.79 | 48.18 | Upgrade
|
| Current Unearned Revenue | 32.78 | 10.22 | 11.17 | 4.46 | 6.49 | Upgrade
|
| Other Current Liabilities | 520.05 | 32.36 | 86.26 | 36.01 | 31.18 | Upgrade
|
| Total Current Liabilities | 1,330 | 1,200 | 1,140 | 1,034 | 637.07 | Upgrade
|
| Long-Term Debt | 16.6 | 1.84 | 18.06 | 38.79 | 13.62 | Upgrade
|
| Long-Term Leases | 0.6 | - | 0.23 | - | 0.19 | Upgrade
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| Long-Term Unearned Revenue | 4.92 | 6.23 | 8.16 | 10.45 | 20.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.07 | 6.15 | 7.73 | 11.57 | 5.7 | Upgrade
|
| Other Long-Term Liabilities | 111.43 | 340.16 | 224.52 | - | - | Upgrade
|
| Total Liabilities | 1,473 | 1,554 | 1,399 | 1,095 | 677.06 | Upgrade
|
| Common Stock | 62.21 | 63.4 | 65.35 | 65.81 | 66.27 | Upgrade
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| Additional Paid-In Capital | 22.97 | 73.19 | 164.74 | 261.16 | 375.07 | Upgrade
|
| Retained Earnings | 1,660 | 1,665 | 1,686 | 1,668 | 1,420 | Upgrade
|
| Treasury Stock | -0.52 | -10.44 | -16.51 | -4.47 | -5.89 | Upgrade
|
| Comprehensive Income & Other | -29.36 | -26.13 | -4.08 | 47.05 | 19.91 | Upgrade
|
| Total Common Equity | 1,715 | 1,765 | 1,895 | 2,037 | 1,875 | Upgrade
|
| Minority Interest | 223.11 | 188.15 | 159.36 | 62.49 | 15.94 | Upgrade
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| Shareholders' Equity | 1,938 | 1,953 | 2,055 | 2,100 | 1,891 | Upgrade
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| Total Liabilities & Equity | 3,411 | 3,507 | 3,454 | 3,195 | 2,568 | Upgrade
|
| Total Debt | 344.77 | 208.59 | 317.84 | 300.76 | 316.36 | Upgrade
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| Net Cash (Debt) | 0.52 | 59.11 | -17.52 | -107.07 | -107.67 | Upgrade
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| Net Cash Growth | -99.12% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.06 | -0.02 | -0.11 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 968.38 | 970.92 | 1,005 | 1,017 | 1,014 | Upgrade
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| Total Common Shares Outstanding | 968.38 | 970.92 | 1,005 | 1,017 | 1,014 | Upgrade
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| Working Capital | 176.9 | 362.33 | 327.36 | 153.44 | 275.42 | Upgrade
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| Book Value Per Share | 1.77 | 1.82 | 1.89 | 2.00 | 1.85 | Upgrade
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| Tangible Book Value | 1,710 | 1,759 | 1,889 | 2,030 | 1,858 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.81 | 1.88 | 2.00 | 1.83 | Upgrade
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| Buildings | 1,137 | 1,118 | 1,097 | 1,044 | 560.59 | Upgrade
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| Machinery | 1,498 | 1,457 | 1,385 | 1,331 | 906.33 | Upgrade
|
| Construction In Progress | 44.84 | 51.49 | 63.66 | 69.93 | 592.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.