Sanergy Group Limited (HKG:2459)
Hong Kong
· Delayed Price · Currency is HKD 0.0840
+0.0010 (1.20%)
Apr 29, 2026, 3:55 PM HKT
Sanergy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 5.02 | 10.94 | 29.62 | 11.65 | 15.09 | Upgrade
|
| Trading Asset Securities | 0.67 | - | 1.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.69 | 10.94 | 31.16 | 11.65 | 15.09 | Upgrade
|
| Cash Growth | -47.99% | -64.90% | 167.42% | -22.76% | 18.84% | Upgrade
|
| Receivables | 11.12 | 10.23 | 12.95 | 21.05 | 21.85 | Upgrade
|
| Inventory | 36.83 | 33.14 | 57.02 | 58.61 | 60.87 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9.02 | Upgrade
|
| Other Current Assets | 16.08 | 12.2 | 6.28 | 7.51 | - | Upgrade
|
| Total Current Assets | 69.72 | 66.5 | 107.42 | 98.81 | 106.83 | Upgrade
|
| Property, Plant & Equipment | 93.59 | 95.83 | 107.21 | 101.24 | 107.31 | Upgrade
|
| Long-Term Investments | 4.15 | 6 | 6.65 | - | - | Upgrade
|
| Other Intangible Assets | 0.34 | 0.58 | 0.71 | 0.91 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.39 | 4.57 | 3.41 | 2.15 | 5.36 | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.5 | 0.65 | 2.74 | 2.09 | Upgrade
|
| Total Assets | 172.74 | 173.97 | 226.05 | 205.85 | 222.86 | Upgrade
|
| Accounts Payable | 15.42 | 7.61 | 7.2 | 12.31 | 18.99 | Upgrade
|
| Short-Term Debt | 2.57 | 3.8 | 0.12 | 0.51 | 3.62 | Upgrade
|
| Current Portion of Long-Term Debt | 22.44 | 21.76 | 34.58 | 16.11 | 16.84 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.52 | 0.24 | 0.56 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 4.95 | 4.71 | 4.69 | 5.23 | 8.66 | Upgrade
|
| Other Current Liabilities | 26.98 | 17.19 | 15.75 | 10.8 | 12.45 | Upgrade
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| Total Current Liabilities | 72.81 | 55.58 | 62.57 | 45.52 | 61.19 | Upgrade
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| Long-Term Debt | 1.39 | 4.12 | 3.96 | 13.62 | 5.76 | Upgrade
|
| Long-Term Leases | 0.78 | 1.21 | 0.93 | 1.31 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.51 | 6.31 | 8.83 | 10.2 | 14.03 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 0.99 | 1.27 | 2.28 | 6.74 | Upgrade
|
| Total Liabilities | 81.67 | 68.22 | 77.56 | 72.93 | 87.87 | Upgrade
|
| Common Stock | 17.1 | 11.4 | 10.1 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 33.37 | 33.5 | 28.81 | 7.3 | 7.3 | Upgrade
|
| Retained Earnings | 27.58 | 50.84 | 90.41 | 104.22 | 95.03 | Upgrade
|
| Comprehensive Income & Other | 13.03 | 10.01 | 19.17 | 21.28 | 32.55 | Upgrade
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| Shareholders' Equity | 91.07 | 105.75 | 148.49 | 132.92 | 134.99 | Upgrade
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| Total Liabilities & Equity | 172.74 | 173.97 | 226.05 | 205.85 | 222.86 | Upgrade
|
| Total Debt | 27.64 | 31.41 | 39.83 | 32.1 | 27.01 | Upgrade
|
| Net Cash (Debt) | -21.95 | -20.47 | -8.67 | -20.45 | -11.93 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,710 | 1,140 | 1,010 | 1,000 | 11 | Upgrade
|
| Total Common Shares Outstanding | 1,710 | 1,140 | 1,010 | 11 | 11 | Upgrade
|
| Working Capital | -3.09 | 10.92 | 44.85 | 53.29 | 45.63 | Upgrade
|
| Book Value Per Share | 0.05 | 0.09 | 0.15 | 12.08 | 12.27 | Upgrade
|
| Tangible Book Value | 90.74 | 105.18 | 147.78 | 132 | 133.72 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.09 | 0.15 | 12.00 | 12.16 | Upgrade
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| Land | 33.39 | 31.45 | 33.04 | 32.44 | 36.64 | Upgrade
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| Machinery | 53.43 | 57.09 | 67.12 | 60.79 | 63.38 | Upgrade
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| Leasehold Improvements | 0.39 | 0.39 | 0.24 | 0.23 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.