SINOPEC Engineering (Group) Co., Ltd. (HKG:2386)
Hong Kong
· Delayed Price · Currency is HKD 6.44
+0.06 (0.94%)
Apr 29, 2026, 4:08 PM HKT
HKG:2386 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 | 15,700 | 11,442 | 12,916 | 14,978 | 10,310 | Upgrade
|
| Short-Term Investments | 13,265 | 9,963 | 12,015 | 9,054 | 8,358 | Upgrade
|
| Cash & Short-Term Investments | 28,965 | 21,405 | 24,931 | 24,032 | 18,668 | Upgrade
|
| Cash Growth | 35.32% | -14.14% | 3.74% | 28.73% | 11.64% | Upgrade
|
| Accounts Receivable | 19,890 | 19,828 | 17,476 | 18,341 | 17,127 | Upgrade
|
| Other Receivables | 1,586 | 1,943 | 1,472 | 769.51 | 1,085 | Upgrade
|
| Receivables | 41,999 | 42,271 | 39,449 | 39,611 | 38,711 | Upgrade
|
| Inventory | 6,126 | 6,698 | 5,811 | 3,490 | 4,047 | Upgrade
|
| Prepaid Expenses | 282.8 | 173.66 | 48.84 | 112.4 | 22.76 | Upgrade
|
| Restricted Cash | 523.78 | 230.15 | 90.39 | 82.92 | 109.69 | Upgrade
|
| Other Current Assets | 5,512 | 2,688 | 2,392 | 3,041 | 3,379 | Upgrade
|
| Total Current Assets | 83,408 | 73,466 | 72,722 | 70,369 | 64,938 | Upgrade
|
| Property, Plant & Equipment | 6,649 | 6,884 | 7,037 | 6,923 | 6,770 | Upgrade
|
| Long-Term Investments | 258.82 | 277.77 | 400.06 | 428.27 | 162.84 | Upgrade
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| Other Intangible Assets | 216.73 | 182.55 | 177.28 | 192.02 | 203.08 | Upgrade
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| Long-Term Deferred Tax Assets | 684.65 | 702.94 | 753.61 | 769.95 | 843.16 | Upgrade
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| Total Assets | 91,218 | 81,513 | 81,090 | 78,682 | 72,917 | Upgrade
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| Accounts Payable | 22,444 | 22,030 | 19,828 | 19,792 | 20,390 | Upgrade
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| Accrued Expenses | 674.26 | 972.93 | 1,190 | 1,379 | 1,135 | Upgrade
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| Short-Term Debt | 678.26 | 109.26 | 80.7 | 141.97 | 63.76 | Upgrade
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| Current Portion of Leases | 183.83 | 169.92 | 38.32 | 62.25 | 73.49 | Upgrade
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| Current Income Taxes Payable | 388.19 | 457.47 | 485.95 | 456.24 | 470.24 | Upgrade
|
| Current Unearned Revenue | 31,086 | 22,221 | 24,761 | 22,929 | 17,486 | Upgrade
|
| Other Current Liabilities | 2,003 | 1,893 | 1,637 | 1,714 | 1,752 | Upgrade
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| Total Current Liabilities | 57,457 | 47,854 | 48,021 | 46,475 | 41,370 | Upgrade
|
| Long-Term Debt | 274.39 | 40.81 | 21.46 | - | - | Upgrade
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| Long-Term Leases | 128.91 | 252.34 | 114.41 | 66.82 | 88.24 | Upgrade
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| Pension & Post-Retirement Benefits | 1,541 | 1,782 | 1,821 | 1,914 | 2,154 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 2.63 | 2.47 | 5.53 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 191.68 | 184.27 | 181.29 | Upgrade
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| Total Liabilities | 59,403 | 49,932 | 50,173 | 48,646 | 43,794 | Upgrade
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| Common Stock | 4,394 | 4,398 | 4,419 | 4,428 | 4,428 | Upgrade
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| Retained Earnings | 17,184 | 16,917 | 16,194 | 15,327 | 14,522 | Upgrade
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| Comprehensive Income & Other | 10,164 | 10,197 | 10,246 | 10,276 | 10,168 | Upgrade
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| Total Common Equity | 31,742 | 31,512 | 30,858 | 30,032 | 29,118 | Upgrade
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| Minority Interest | 72.44 | 69.42 | 58.66 | 5.28 | 5.25 | Upgrade
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| Shareholders' Equity | 31,814 | 31,581 | 30,917 | 30,037 | 29,123 | Upgrade
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| Total Liabilities & Equity | 91,218 | 81,513 | 81,090 | 78,682 | 72,917 | Upgrade
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| Total Debt | 1,265 | 572.33 | 254.89 | 271.04 | 225.49 | Upgrade
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| Net Cash (Debt) | 27,699 | 20,833 | 24,676 | 23,760 | 18,443 | Upgrade
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| Net Cash Growth | 32.96% | -15.57% | 3.85% | 28.84% | 12.50% | Upgrade
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| Net Cash Per Share | 6.30 | 4.74 | 5.57 | 5.37 | 4.17 | Upgrade
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| Filing Date Shares Outstanding | 4,394 | 4,398 | 4,427 | 4,428 | 4,428 | Upgrade
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| Total Common Shares Outstanding | 4,394 | 4,398 | 4,427 | 4,428 | 4,428 | Upgrade
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| Working Capital | 25,951 | 25,612 | 24,701 | 23,894 | 23,567 | Upgrade
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| Book Value Per Share | 7.22 | 7.17 | 6.97 | 6.78 | 6.58 | Upgrade
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| Tangible Book Value | 31,525 | 31,330 | 30,681 | 29,839 | 28,915 | Upgrade
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| Tangible Book Value Per Share | 7.17 | 7.12 | 6.93 | 6.74 | 6.53 | Upgrade
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| Buildings | 3,744 | 3,973 | 3,934 | 3,807 | 3,745 | Upgrade
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| Machinery | 7,047 | 6,593 | 6,424 | 5,834 | 5,376 | Upgrade
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| Construction In Progress | 670.45 | 598.81 | 570.37 | 611.26 | 568.54 | Upgrade
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| Order Backlog | 203,850 | 172,677 | 136,262 | 112,231 | 92,734 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.