Zhongyu Energy Holdings Limited (HKG:3633)
Hong Kong
· Delayed Price · Currency is HKD 2.770
+0.030 (1.09%)
Apr 29, 2026, 4:08 PM HKT
Zhongyu Energy Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 1,083 | 1,651 | 1,523 | 1,337 | 1,821 | Upgrade
|
| Short-Term Investments | 1,275 | 643.76 | 553.62 | 519.05 | 597.25 | Upgrade
|
| Accounts Receivable | 2,273 | 2,357 | 2,530 | 2,367 | 2,563 | Upgrade
|
| Other Receivables | 3.84 | 3.72 | 3.8 | 3.9 | 4.21 | Upgrade
|
| Inventory | 375.31 | 1,575 | 1,604 | 1,802 | 1,841 | Upgrade
|
| Loans Receivable Current | 8.38 | 8.12 | 8.29 | 8.5 | 9.17 | Upgrade
|
| Other Current Assets | 227.52 | 318.65 | 289.68 | 234.94 | 274.73 | Upgrade
|
| Total Current Assets | 5,246 | 6,558 | 6,512 | 6,273 | 7,110 | Upgrade
|
| Property, Plant & Equipment | 16,634 | 15,873 | 16,037 | 15,974 | 15,613 | Upgrade
|
| Goodwill | 464.18 | 449.61 | 459.05 | 471.02 | 468.58 | Upgrade
|
| Other Intangible Assets | 1,253 | 1,297 | 1,408 | 1,530 | 1,406 | Upgrade
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| Long-Term Investments | 911.71 | 907.92 | 867.08 | 858.46 | 818.91 | Upgrade
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| Long-Term Loans Receivable | - | 666.86 | 643.54 | 620.22 | 613.96 | Upgrade
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| Other Long-Term Assets | 1,051 | 470.52 | 503.4 | 584.74 | 642.31 | Upgrade
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| Total Assets | 25,559 | 26,223 | 26,430 | 26,311 | 26,673 | Upgrade
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| Accounts Payable | 963.72 | 1,547 | 1,612 | 1,683 | 1,730 | Upgrade
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| Accrued Expenses | - | 59.97 | 77.72 | 60.74 | 55.01 | Upgrade
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| Short-Term Debt | - | 101.21 | 69.37 | 71.81 | 73.85 | Upgrade
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| Current Portion of Long-Term Debt | 7,915 | 5,876 | 7,552 | 6,234 | 3,875 | Upgrade
|
| Current Unearned Revenue | 997.01 | 1,322 | 1,621 | 1,651 | 1,839 | Upgrade
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| Current Portion of Leases | 7.9 | 6.56 | 3.28 | 3.6 | 4.67 | Upgrade
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| Current Income Taxes Payable | 103.06 | 85.55 | 110.55 | 91.04 | 125.36 | Upgrade
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| Other Current Liabilities | 847.98 | 676.77 | 740.24 | 709.95 | 725.78 | Upgrade
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| Total Current Liabilities | 10,834 | 9,676 | 11,786 | 10,506 | 8,428 | Upgrade
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| Long-Term Debt | 5,281 | 6,922 | 4,582 | 5,217 | 7,372 | Upgrade
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| Long-Term Leases | 17.85 | 18.05 | 17.45 | 15.74 | 16.89 | Upgrade
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| Long-Term Unearned Revenue | 3.43 | 3.88 | 4.52 | 5.22 | 6.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,118 | 1,222 | 1,346 | 1,432 | 1,332 | Upgrade
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| Total Liabilities | 17,255 | 17,842 | 17,737 | 17,176 | 17,156 | Upgrade
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| Common Stock | 27.48 | 27.78 | 27.94 | 28.3 | 28.34 | Upgrade
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| Additional Paid-In Capital | - | 2,429 | 2,509 | 2,707 | 2,730 | Upgrade
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| Retained Earnings | - | 4,399 | 4,253 | 4,006 | 4,285 | Upgrade
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| Comprehensive Income & Other | 7,318 | 529.03 | 911.78 | 1,387 | 1,616 | Upgrade
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| Total Common Equity | 7,346 | 7,386 | 7,701 | 8,128 | 8,659 | Upgrade
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| Minority Interest | 958.77 | 995.44 | 992.11 | 1,007 | 858 | Upgrade
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| Shareholders' Equity | 8,305 | 8,381 | 8,693 | 9,135 | 9,517 | Upgrade
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| Total Liabilities & Equity | 25,559 | 26,223 | 26,430 | 26,311 | 26,673 | Upgrade
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| Total Debt | 13,221 | 12,924 | 12,224 | 11,542 | 11,343 | Upgrade
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| Net Cash (Debt) | -10,864 | -10,630 | -10,148 | -9,686 | -8,924 | Upgrade
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| Net Cash Per Share | -3.94 | -3.81 | -3.59 | -3.42 | -3.31 | Upgrade
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| Filing Date Shares Outstanding | 2,748 | 2,778 | 2,794 | 2,830 | 2,834 | Upgrade
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| Total Common Shares Outstanding | 2,748 | 2,778 | 2,794 | 2,830 | 2,834 | Upgrade
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| Working Capital | -5,589 | -3,118 | -5,274 | -4,233 | -1,318 | Upgrade
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| Book Value Per Share | 2.67 | 2.66 | 2.76 | 2.87 | 3.06 | Upgrade
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| Tangible Book Value | 5,629 | 5,639 | 5,835 | 6,127 | 6,784 | Upgrade
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| Tangible Book Value Per Share | 2.05 | 2.03 | 2.09 | 2.17 | 2.39 | Upgrade
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| Buildings | - | 1,264 | 1,193 | 1,203 | 1,268 | Upgrade
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| Machinery | - | 1,661 | 1,540 | 1,356 | 1,302 | Upgrade
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| Construction In Progress | - | 3,517 | 3,656 | 3,763 | 3,789 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.